$UCTT
Ultra Clean Holdings, Inc.

2018 Q4 Form 10-Q Financial Statement

#000156459018028093 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $257.4M $234.1M $242.6M
YoY Change 3.42% -3.51% 65.94%
Cost Of Revenue $211.4M $199.1M $199.9M
YoY Change 3.22% -0.42% 62.93%
Gross Profit $45.90M $35.00M $42.70M
YoY Change 4.08% -18.03% 81.69%
Gross Profit Margin 17.83% 14.95% 17.6%
Selling, General & Admin $31.10M $30.79M $16.70M
YoY Change 65.43% 84.37% 16.78%
% of Gross Profit 67.76% 87.97% 39.11%
Research & Development $4.100M $3.284M $2.700M
YoY Change 24.24% 21.63% 12.5%
% of Gross Profit 8.93% 9.38% 6.32%
Depreciation & Amortization $10.70M $5.300M $2.500M
YoY Change 245.16% 112.0% -10.71%
% of Gross Profit 23.31% 15.14% 5.86%
Operating Expenses $35.20M $34.07M $19.43M
YoY Change 59.28% 75.33% 15.68%
Operating Profit $10.70M $922.0K $23.26M
YoY Change -51.36% -96.04% 247.19%
Interest Expense -$5.200M -$2.766M -$19.00K
YoY Change 1200.0% 14457.89% -98.54%
% of Operating Profit -48.6% -300.0% -0.08%
Other Income/Expense, Net
YoY Change
Pretax Income $5.000M -$1.844M $23.24M
YoY Change -76.85% -107.93% 330.43%
Income Tax $3.100M $4.596M $3.527M
% Of Pretax Income 62.0% 15.17%
Net Earnings -$1.100M -$6.000M $19.72M
YoY Change -105.29% -130.43% 658.31%
Net Earnings / Revenue -0.43% -2.56% 8.13%
Basic Earnings Per Share -$0.15 $0.59
Diluted Earnings Per Share -$28.21K -$0.15 $0.57
COMMON SHARES
Basic Shares Outstanding 39.01M 38.93M 33.54M
Diluted Shares Outstanding 38.93M 34.36M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.1M $160.3M $65.90M
YoY Change 110.98% 143.25% 39.32%
Cash & Equivalents $144.1M $160.3M $65.94M
Short-Term Investments
Other Short-Term Assets $25.70M $30.90M $11.50M
YoY Change 112.4% 168.7% 66.67%
Inventory $186.1M $198.6M $165.3M
Prepaid Expenses
Receivables $107.0M $95.10M $107.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $462.9M $484.8M $350.4M
YoY Change 13.61% 38.37% 67.64%
LONG-TERM ASSETS
Property, Plant & Equipment $143.5M $133.7M $28.94M
YoY Change 345.02% 361.94% 53.95%
Goodwill $150.2M $85.25M
YoY Change 76.19%
Intangibles $193.5M $33.33M
YoY Change 512.59%
Long-Term Investments
YoY Change
Other Assets $5.200M $8.072M $1.769M
YoY Change 169.15% 356.3% 152.71%
Total Long-Term Assets $502.6M $480.7M $150.4M
YoY Change 222.25% 219.62% 4.95%
TOTAL ASSETS
Total Short-Term Assets $462.9M $484.8M $350.4M
Total Long-Term Assets $502.6M $480.7M $150.4M
Total Assets $965.5M $965.5M $500.8M
YoY Change 71.37% 92.81% 42.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.00M $95.18M $130.5M
YoY Change -42.95% -27.09% 151.04%
Accrued Expenses $15.80M $19.00M $12.50M
YoY Change 46.3% 52.0% 78.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.700M $42.80M $15.50M
YoY Change -21.77% 176.13% 1.97%
Total Short-Term Liabilities $139.3M $175.6M $170.2M
YoY Change -32.82% 3.16% 100.29%
LONG-TERM LIABILITIES
Long-Term Debt $331.5M $331.0M $41.80M
YoY Change 730.83% 691.87% -22.59%
Other Long-Term Liabilities $27.80M $23.41M $2.400M
YoY Change 372.31% 875.38% -4.0%
Total Long-Term Liabilities $27.80M $23.41M $44.20M
YoY Change 372.31% -47.04% -21.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $139.3M $175.6M $170.2M
Total Long-Term Liabilities $27.80M $23.41M $44.20M
Total Liabilities $514.5M $539.9M $224.1M
YoY Change 95.55% 140.94% 52.02%
SHAREHOLDERS EQUITY
Retained Earnings $149.7M $150.8M $92.27M
YoY Change 32.34% 63.46%
Common Stock $290.5M $287.3M $186.2M
YoY Change 53.97% 54.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.300M $3.337M $3.337M
YoY Change -1.11% 0.0%
Treasury Stock Shares $0.60
Shareholders Equity $436.3M $434.8M $276.7M
YoY Change
Total Liabilities & Shareholders Equity $965.5M $986.6M $500.8M
YoY Change 71.37% 97.02% 42.14%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income -$1.100M -$6.000M $19.72M
YoY Change -105.29% -130.43% 658.31%
Depreciation, Depletion And Amortization $10.70M $5.300M $2.500M
YoY Change 245.16% 112.0% -10.71%
Cash From Operating Activities $26.40M $27.30M $17.40M
YoY Change 133.63% 56.9% 200.0%
INVESTING ACTIVITIES
Capital Expenditures -$10.70M -$5.800M -$6.700M
YoY Change 197.22% -13.43% 272.22%
Acquisitions
YoY Change
Other Investing Activities -$29.30M -$290.5M
YoY Change
Cash From Investing Activities -$39.90M -$296.3M -$6.700M
YoY Change 1008.33% 4322.39% 272.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.900M 288.4M -4.200M
YoY Change -46.3% -6966.67% 425.0%
NET CHANGE
Cash From Operating Activities 26.40M 27.30M 17.40M
Cash From Investing Activities -39.90M -296.3M -6.700M
Cash From Financing Activities -2.900M 288.4M -4.200M
Net Change In Cash -16.40M 19.40M 6.500M
YoY Change -813.04% 198.46% 103.12%
FREE CASH FLOW
Cash From Operating Activities $26.40M $27.30M $17.40M
Capital Expenditures -$10.70M -$5.800M -$6.700M
Free Cash Flow $37.10M $33.10M $24.10M
YoY Change 148.99% 37.34% 217.11%

Facts In Submission

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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5332000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4514000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3969000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4614000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-335000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1978000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15331000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37626000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15526000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12534000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
290462000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-305988000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12534000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
382184000
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
8172000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
94471000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1689000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
78608000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19228000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12118000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2945000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2369000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
382984000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11736000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-293000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
118000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
92034000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13474000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
52465000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
65939000
us-gaap Income Taxes Paid
IncomeTaxesPaid
13594000
us-gaap Income Taxes Paid
IncomeTaxesPaid
6860000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
39000
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
25000
us-gaap Interest Paid Net
InterestPaidNet
2951000
us-gaap Interest Paid Net
InterestPaidNet
3409000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1767000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1514000
uctt Noncash Or Part Noncash Impairment Loss Due To Facility Fire
NoncashOrPartNoncashImpairmentLossDueToFacilityFire
5226000
us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
291000
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4163000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Use of Accounting Estimates<font style="font-style:normal;"> &#8212; The presentation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosures of contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Such estimates and assumptions include reserves on inventory, valuation of deferred tax assets</font><font style="font-style:normal;">, impairment of goodwill, valuation of pension obligations and other long-lived assets. The Company bases its estimates and judgments on historical experience and on various other assumptions that it believes are reasonable under the circumstances. However, future events are subject to change and the best estimates and judgments routinely require adjustment. Actual amounts may differ from those estimates. </font></p></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-bottom:0pt;margin-top:12pt;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Concentration of Credit Risk<font style="font-style:normal;"> &#8212; </font><font style="font-style:normal;">Financial instruments which subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and accounts receivable. The Company sells its products primarily to semiconductor capital equipment manufacturers in the United States. The Company performs credit evaluations of its customers&#8217; financial condition and generally requires no collateral</font></p></div>
CY2018Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
355049000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2214000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2297000
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
464000
CY2017Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
349000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1494000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
860000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1750000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1948000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5639000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4199000
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-100000
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-100000
CY2017Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
0
CY2018Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
146912000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
183457000
CY2018Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
32563000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
43826000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19103000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9557000
CY2018Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41193000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
38879000
CY2018Q3 uctt Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
123666000
CY2017Q4 uctt Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
18731000
CY2018Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10080000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
13515000
CY2017Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
116835000
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
239857000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
36677000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
63657000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32070000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2400000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5039000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19805000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19308000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19308000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18066000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
112667000
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
194193000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
uctt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
1500000
CY2018Q3 uctt Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Reserve
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsReserve
700000
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.492
CY2018Q3 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
216400000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
813000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
588000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
856000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
5000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
18000
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4761905
uctt Weighted Average Impact Of Shares Issued During Period
WeightedAverageImpactOfSharesIssuedDuringPeriod
4168847
uctt Operating Lease Expiration Period One
OperatingLeaseExpirationPeriodOne
various dates through 2023
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3578000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12800000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
10514000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8927000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6150000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
5606000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
47575000

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