Ultra Clean Revenue, Profits - UCTT Annual Income Statement

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$20.66 $0.15 (0.72%) UCTT stock closing price Mar 16, 2018 (Closing)

UCTT stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Ultra Clean stock price. The income statement is a summary of the revenue or sales, expenses and profitability - shown as Net Income, or lack of it. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the UCTT stock is bound to reflect the impact of the YOY growth of 19.96%. Revenue for year 2016 is $562.75M and has increased from $469.1M year on year as is evident when you compare the latest figures in the latest Ultra Clean profit and loss statement with those of the prior corresponding period. Also see Ultra Clean assets and Ultra Clean free cash flow for a complete valuation of UCTT stock.

View revenue and profit details for latest and last 10 financial years.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Ultra Clean Revenues or Net Sales
Cost Of Goods Sold (COGS)475.97M398.07M440.82M376.69M347.64M393.64M383.99M151.74M241.45M
Ultra Clean Gross Profit
Research & Development Expense9.9M9.57M7.06M5.54M5.12M5.55M5.48M3.21M2.9M
Selling General & Admin Expense54.49M55.61M47.88M45.87M42.32M29.89M28.17M20.87M50.98M
Income Before Depreciation Depletion Amortization22.39M5.84M18.18M15.9M8.34M23.54M25.47M-16.07M-28.42M
Depreciation Depletion Amortization--------34.06M
Non Operating Income---------
Interest Expense3.44M2.23M1.85M3.3M1.64M1.1M---
Ultra Clean Pretax Income
Provision for Income Taxes8.89M14.33M4.97M2.17M1.54M-1.29M4.71M3.16M-10.93M
Investment Gains Losses---------
Other Income---------
Income Before Extraordinaries & Disc Operations10.05M-10.73M11.35M10.42M5.15M23.73M20.09M-20.02M-52.41M
Extraordinary Items & Discontinued Operations---------
Ultra Clean Profit/ Loss (Net Income)
Average Shares used to compute Diluted EPS33.15M31.56M29.94M29.04M26.26M23.44M22.98M21.4M21.54M
Average Shares used to compute Basic EPS32.63M31.56M29.3M28.35M25.7M22.69M21.8M21.4M21.54M
Income Before Nonrecurring Items21.65M10.2M15.3M15.36M10.2M17.39M20.36M-10.6M-4.1M
Income from Nonrecurring Items-11.6M-20.93M-3.94M-4.94M-5.05M6.34M-0.26M-9.43M-48.25M
Ultra Clean Earnings Per Share Basic Net
Ultra Clean Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.650.320.510.530.390.730.88-0.50-0.16
Preferred Dividends Acc Pd---------
Dividends Common---------
Dividend Per Share Common0.
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Ultra Clean stock analysis are:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that UCTT stock has a topline or revenue of $562.75M for 2016 as per this Ultra Clean revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $10.05M for UCTT stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the UCTT income statement, one can check the Ultra Clean historical stock prices to check how the price has moved with time.

Ultra Clean Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
PS Ratio (price sales ratio)
Operating Margin
Net Profit Margin
Dividend Yield