Ultra Clean Revenue, Profits - UCTT Quarterly Income Statement

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$13.42 $0.13 (0.96%) UCTT stock closing price Sep 19, 2018 (Closing)

Looking at financial statements, along with the Ultra Clean stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 314.84M to 290.21M and how operating and non operating activities have impacted the UCTT stock. Along with Ultra Clean assets and Ultra Clean free cash flow, Ultra Clean profits as shown in profit and loss statement give key insights about the business. The net profit for 2018 Q2 is $18.96M and the 2018 Q2 revenue is $290.21M.

View and download details of revenue and profits for Ultra Clean for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Ultra Clean Revenues or Net Sales
290.21M314.84M248.89M242.61M228.26M204.59M174.55M146.15M129.83M112.23M
Cost Of Goods Sold (COGS)244.15M266.03M204.83M199.91M184.89M167.09M144.85M122.66M110.81M97.65M
Ultra Clean Gross Profit
46.07M48.8M44.07M42.69M43.37M37.49M29.7M23.49M19.02M14.57M
Research & Development Expense2.92M3.02M3.27M2.72M2.77M2.9M2.84M2.44M2.35M2.27M
Selling General & Admin Expense20.49M18.86M18.85M16.71M16.19M14.81M14.22M14.34M12.94M12.99M
Income Before Depreciation Depletion Amortization22.66M26.9M21.96M23.26M24.4M19.77M12.67M6.7M3.71M-0.69M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense--0.32M--1.12M--1.33M-1.09M
Ultra Clean Pretax Income
21.86M27.23M21.59M23.24M23.28M18.83M12.48M5.36M2.88M-1.78M
Provision for Income Taxes2.9M2.49M-3.52M3.1M4.49M2.53M2.75M2.16M1.45M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations18.96M24.74M20.85M19.72M20.18M14.34M9.95M2.61M--3.24M
Extraordinary Items & Discontinued Operations----------
Ultra Clean Profit/ Loss (Net Income)
18.96M24.74M20.85M19.72M20.18M14.34M9.95M2.61M--3.24M
Average Shares used to compute Diluted EPS39.3M37.49M34.5M34.36M34.06M33.87M33.53M33.1M32.79M32.31M
Average Shares used to compute Basic EPS38.8M36.72M33.6M33.54M33.43M33.06M32.88M32.76M32.57M32.31M
Income Before Nonrecurring Items21.47M25.73M20.27M21.31M21.27M15.89M11.97M5.69M3.21M-2.26M
Income from Nonrecurring Items-2.51M-0.99M--1.6M-1.09M-1.55M-2.01M-3.08M-2.49M-0.98M
Ultra Clean Earnings Per Share Basic Net
0.490.670.620.590.600.430.300.080.02-0.10
Ultra Clean Earnings Per Share Diluted Net
0.480.660.600.570.590.420.300.080.02-0.10
EPS Diluted Before Nonrecurring Items0.550.690.590.620.620.470.360.170.10-0.07
Preferred Dividends Acc Pd----------
Dividends Common0.000.000.00-------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ultra Clean stock analysis involves checking at least a few of the important things like:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $290.21M for this quarter of 2018 Q2. Our Ultra Clean revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $18.96M for Ultra Clean for 2018 Q2. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.

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)
5.81
PS Ratio (price sales ratio)
0.47
Operating Margin
7.8
Net Profit Margin
6.5
Dividend Yield
0%