$UCTT
Ultra Clean Holdings, Inc.

2016 Q4 Form 10-Q Financial Statement

#000156459016026755 Filed on November 01, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $174.5M $122.8M
YoY Change 68.76% 4.93%
Cost Of Revenue $144.8M $103.9M
YoY Change 60.71% -2.69%
Gross Profit $29.70M $18.95M
YoY Change 123.31% 83.84%
Gross Profit Margin 17.02% 15.43%
Selling, General & Admin $14.20M $13.52M
YoY Change -1.39% 8.45%
% of Gross Profit 47.81% 71.34%
Research & Development $2.800M $2.352M
YoY Change 21.74% 30.23%
% of Gross Profit 9.43% 12.41%
Depreciation & Amortization $3.300M $3.100M
YoY Change -5.71% 55.0%
% of Gross Profit 11.11% 16.36%
Operating Expenses $17.10M $15.87M
YoY Change 3.01% 11.21%
Operating Profit $12.60M $3.079M
YoY Change -481.82% -177.69%
Interest Expense -$200.0K -$756.0K
YoY Change 0.0% 73.0%
% of Operating Profit -1.59% -24.55%
Other Income/Expense, Net
YoY Change
Pretax Income $12.50M $2.323M
YoY Change -457.14% -152.8%
Income Tax $2.500M $647.0K
% Of Pretax Income 20.0% 27.85%
Net Earnings $10.00M $1.676M
YoY Change -163.29% -131.85%
Net Earnings / Revenue 5.73% 1.36%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $295.0K $0.05
COMMON SHARES
Basic Shares Outstanding 32.92M 31.99M shares
Diluted Shares Outstanding 32.16M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $52.50M $59.80M
YoY Change 4.79% -20.37%
Cash & Equivalents $52.47M $59.78M
Short-Term Investments
Other Short-Term Assets $6.500M $12.50M
YoY Change -20.73% 23.76%
Inventory $103.9M $75.56M
Prepaid Expenses
Receivables $74.66M $57.53M
Other Receivables $0.00 $0.00
Total Short-Term Assets $237.5M $205.4M
YoY Change 24.88% 3.69%
LONG-TERM ASSETS
Property, Plant & Equipment $18.86M $16.97M
YoY Change 9.21% 110.36%
Goodwill $85.25M $84.50M
YoY Change 0.0% 51.11%
Intangibles $37.02M $44.95M
YoY Change -13.46% 149.11%
Long-Term Investments
YoY Change
Other Assets $762.0K $705.0K
YoY Change 6.28% 88.5%
Total Long-Term Assets $143.2M $150.7M
YoY Change -1.9% 74.7%
TOTAL ASSETS
Total Short-Term Assets $237.5M $205.4M
Total Long-Term Assets $143.2M $150.7M
Total Assets $380.7M $356.1M
YoY Change 13.25% 25.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $71.19M $47.50M
YoY Change 79.5% 11.92%
Accrued Expenses $7.900M $5.900M
YoY Change 21.54% 15.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.80M $11.20M
YoY Change 32.28% -70.45%
Total Short-Term Liabilities $101.1M $70.53M
YoY Change 56.17% -20.22%
LONG-TERM LIABILITIES
Long-Term Debt $50.90M $65.70M
YoY Change -18.95% 581.89%
Other Long-Term Liabilities $2.700M $3.300M
YoY Change -15.63% 13.79%
Total Long-Term Liabilities $53.60M $69.00M
YoY Change -18.79% 616.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.1M $70.53M
Total Long-Term Liabilities $53.60M $69.00M
Total Liabilities $164.6M $141.3M
YoY Change 21.71% 39.93%
SHAREHOLDERS EQUITY
Retained Earnings $38.04M $43.77M
YoY Change 35.91% 24.41%
Common Stock $181.8M $174.4M
YoY Change 3.12% 581306.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M $3.337M
YoY Change 0.0% 0.0%
Treasury Stock Shares $601.9K 601.9K shares
Shareholders Equity $216.1M $214.8M
YoY Change
Total Liabilities & Shareholders Equity $380.7M $356.1M
YoY Change 13.25% 25.23%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $10.00M $1.676M
YoY Change -163.29% -131.85%
Depreciation, Depletion And Amortization $3.300M $3.100M
YoY Change -5.71% 55.0%
Cash From Operating Activities $8.200M $300.0K
YoY Change -334.29% -98.19%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$16.20M
YoY Change -104.56% 2214.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.900M -$16.20M
YoY Change -65.45% 2600.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -1.000M
YoY Change 83.33% -90.1%
NET CHANGE
Cash From Operating Activities 8.200M 300.0K
Cash From Investing Activities -1.900M -16.20M
Cash From Financing Activities -1.100M -1.000M
Net Change In Cash 5.200M -16.90M
YoY Change -154.17% -386.44%
FREE CASH FLOW
Cash From Operating Activities $8.200M $300.0K
Capital Expenditures -$1.800M -$16.20M
Free Cash Flow $10.00M $16.50M
YoY Change -123.26% -4.62%

Facts In Submission

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1

Files In Submission

Name View Source Status
0001564590-16-026755-index-headers.html Edgar Link pending
0001564590-16-026755-index.html Edgar Link pending
0001564590-16-026755.txt Edgar Link pending
0001564590-16-026755-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
uctt-10q_20160923.htm Edgar Link pending
uctt-20160923.xml Edgar Link completed
uctt-20160923.xsd Edgar Link pending
uctt-20160923_cal.xml Edgar Link unprocessable
uctt-20160923_def.xml Edgar Link unprocessable
uctt-20160923_lab.xml Edgar Link unprocessable
uctt-20160923_pre.xml Edgar Link unprocessable
uctt-ex311_6.htm Edgar Link pending
uctt-ex312_7.htm Edgar Link pending
uctt-ex321_8.htm Edgar Link pending