$UCTT
Ultra Clean Holdings, Inc.

2017 Q4 Form 10-Q Financial Statement

#000156459017022634 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q4
Revenue $248.9M $242.6M $174.5M
YoY Change 42.64% 65.94% 68.76%
Cost Of Revenue $204.8M $199.9M $144.8M
YoY Change 41.44% 62.93% 60.71%
Gross Profit $44.10M $42.70M $29.70M
YoY Change 48.48% 81.69% 123.31%
Gross Profit Margin 17.72% 17.6% 17.02%
Selling, General & Admin $18.80M $16.70M $14.20M
YoY Change 32.39% 16.78% -1.39%
% of Gross Profit 42.63% 39.11% 47.81%
Research & Development $3.300M $2.700M $2.800M
YoY Change 17.86% 12.5% 21.74%
% of Gross Profit 7.48% 6.32% 9.43%
Depreciation & Amortization $3.100M $2.500M $3.300M
YoY Change -6.06% -10.71% -5.71%
% of Gross Profit 7.03% 5.86% 11.11%
Operating Expenses $22.10M $19.43M $17.10M
YoY Change 29.24% 15.68% 3.01%
Operating Profit $22.00M $23.26M $12.60M
YoY Change 74.6% 247.19% -481.82%
Interest Expense -$400.0K -$19.00K -$200.0K
YoY Change 100.0% -98.54% 0.0%
% of Operating Profit -1.82% -0.08% -1.59%
Other Income/Expense, Net
YoY Change
Pretax Income $21.60M $23.24M $12.50M
YoY Change 72.8% 330.43% -457.14%
Income Tax $4.300M $3.527M $2.500M
% Of Pretax Income 19.91% 15.17% 20.0%
Net Earnings $20.80M $19.72M $10.00M
YoY Change 108.0% 658.31% -163.29%
Net Earnings / Revenue 8.36% 8.13% 5.73%
Basic Earnings Per Share $0.59
Diluted Earnings Per Share $601.2K $0.57 $295.0K
COMMON SHARES
Basic Shares Outstanding 33.63M 33.54M 32.92M
Diluted Shares Outstanding 34.36M

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.30M $65.90M $52.50M
YoY Change 30.1% 39.32% 4.79%
Cash & Equivalents $68.31M $65.94M $52.47M
Short-Term Investments
Other Short-Term Assets $12.10M $11.50M $6.500M
YoY Change 86.15% 66.67% -20.73%
Inventory $236.8M $165.3M $103.9M
Prepaid Expenses
Receivables $90.21M $107.7M $74.66M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $407.4M $350.4M $237.5M
YoY Change 71.59% 67.64% 24.88%
LONG-TERM ASSETS
Property, Plant & Equipment $32.25M $28.94M $18.86M
YoY Change 70.99% 53.95% 9.21%
Goodwill $85.25M $85.25M $85.25M
YoY Change 0.0% 0.0%
Intangibles $31.59M $33.33M $37.02M
YoY Change -14.69% -13.46%
Long-Term Investments
YoY Change
Other Assets $1.932M $1.769M $762.0K
YoY Change 153.54% 152.71% 6.28%
Total Long-Term Assets $156.0M $150.4M $143.2M
YoY Change 8.88% 4.95% -1.9%
TOTAL ASSETS
Total Short-Term Assets $407.4M $350.4M $237.5M
Total Long-Term Assets $156.0M $150.4M $143.2M
Total Assets $563.4M $500.8M $380.7M
YoY Change 47.99% 42.14% 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.5M $130.5M $71.19M
YoY Change 143.75% 151.04% 79.5%
Accrued Expenses $10.80M $12.50M $7.900M
YoY Change 36.71% 78.57% 21.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $15.50M $16.80M
YoY Change -26.19% 1.97% 32.28%
Total Short-Term Liabilities $207.3M $170.2M $101.1M
YoY Change 105.17% 100.29% 56.17%
LONG-TERM LIABILITIES
Long-Term Debt $39.90M $41.80M $50.90M
YoY Change -21.61% -22.59% -18.95%
Other Long-Term Liabilities $5.886M $2.400M $2.700M
YoY Change 118.0% -4.0% -15.63%
Total Long-Term Liabilities $5.886M $44.20M $53.60M
YoY Change -89.02% -21.77% -18.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $207.3M $170.2M $101.1M
Total Long-Term Liabilities $5.886M $44.20M $53.60M
Total Liabilities $263.1M $224.1M $164.6M
YoY Change 59.88% 52.02% 21.71%
SHAREHOLDERS EQUITY
Retained Earnings $113.1M $92.27M $38.04M
YoY Change 197.4% 35.91%
Common Stock $188.7M $186.2M $181.8M
YoY Change 3.77% 3.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.337M $3.337M $3.337M
YoY Change 0.0% 0.0%
Treasury Stock Shares $601.9K $601.9K
Shareholders Equity $300.3M $276.7M $216.1M
YoY Change
Total Liabilities & Shareholders Equity $563.4M $500.8M $380.7M
YoY Change 47.99% 42.14% 13.25%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q4
OPERATING ACTIVITIES
Net Income $20.80M $19.72M $10.00M
YoY Change 108.0% 658.31% -163.29%
Depreciation, Depletion And Amortization $3.100M $2.500M $3.300M
YoY Change -6.06% -10.71% -5.71%
Cash From Operating Activities $11.30M $17.40M $8.200M
YoY Change 37.8% 200.0% -334.29%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$6.700M -$1.800M
YoY Change 100.0% 272.22% -104.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.600M -$6.700M -$1.900M
YoY Change 89.47% 272.22% -65.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.400M -4.200M -1.100M
YoY Change 390.91% 425.0% 83.33%
NET CHANGE
Cash From Operating Activities 11.30M 17.40M 8.200M
Cash From Investing Activities -3.600M -6.700M -1.900M
Cash From Financing Activities -5.400M -4.200M -1.100M
Net Change In Cash 2.300M 6.500M 5.200M
YoY Change -55.77% 103.12% -154.17%
FREE CASH FLOW
Cash From Operating Activities $11.30M $17.40M $8.200M
Capital Expenditures -$3.600M -$6.700M -$1.800M
Free Cash Flow $14.90M $24.10M $10.00M
YoY Change 49.0% 217.11% -123.26%

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us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
The Company is required to maintain certain financial covenants including a consolidated charge coverage ratio (as defined in the Credit Agreement) of at least 1.25 to 1.00, a consolidated leverage ratio (as defined in the Credit Agreement) no greater than 3.5 to 1.00 and a minimum cash balance of $35.0 million at the end of each quarter. The Company was in compliance with all covenants for the quarter ended September 29, 2017.
uctt Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition One
PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionOne
0.33
CY2017Q3 uctt Term Loan Principal Amount Outstanding Condition One
TermLoanPrincipalAmountOutstandingConditionOne
20000000
uctt Percentage Of Excess Cash Flow Use For Annual Debt Payment Condition Two
PercentageOfExcessCashFlowUseForAnnualDebtPaymentConditionTwo
0.25
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.513
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.985
CY2017Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
158000000
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
400000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
813000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
313000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
856000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
305000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
28000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
38000
uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
Various dates through 2023
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1858000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6767000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5214000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4836000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4344000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3712000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
26731000

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