Ultra Clean Revenue, Profits - UCTT Quarterly Income Statement

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$16.22 $0.06 (0.37%) UCTT stock closing price Jul 18, 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 grown from 248.89M to 314.84M 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 Q1 is $24.74M and the 2018 Q1 revenue is $314.84M.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Ultra Clean Revenues or Net Sales
314.84M248.89M242.61M228.26M204.59M174.55M146.15M129.83M112.23M103.42M
Cost Of Goods Sold (COGS)266.03M204.83M199.91M184.89M167.09M144.85M122.66M110.81M97.65M90.1M
Ultra Clean Gross Profit
48.8M44.07M42.69M43.37M37.49M29.7M23.49M19.02M14.57M13.36M
Research & Development Expense3.02M3.27M2.72M2.77M2.9M2.84M2.44M2.35M2.27M2.26M
Selling General & Admin Expense18.86M18.85M16.71M16.19M14.81M14.22M14.34M12.94M12.99M14.41M
Income Before Depreciation Depletion Amortization26.9M21.96M23.26M24.4M19.77M12.67M6.7M3.71M-0.69M-3.29M
Depreciation Depletion Amortization----------
Non Operating Income----------
Interest Expense-0.32M--1.12M--1.33M-1.09M-
Ultra Clean Pretax Income
27.23M21.59M23.24M23.28M18.83M12.48M5.36M2.88M-1.78M-3.47M
Provision for Income Taxes2.49M-3.52M3.1M4.49M2.53M2.75M2.16M1.45M12.32M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations24.74M20.85M19.72M20.18M14.34M9.95M2.61M--3.24M-15.79M
Extraordinary Items & Discontinued Operations----------
Ultra Clean Profit/ Loss (Net Income)
24.74M20.85M19.72M20.18M14.34M9.95M2.61M--3.24M-15.79M
Average Shares used to compute Diluted EPS37.49M34.5M34.36M34.06M33.87M33.53M33.1M32.79M32.31M32.21M
Average Shares used to compute Basic EPS36.72M33.6M33.54M33.43M33.06M32.88M32.76M32.57M32.31M32.21M
Income Before Nonrecurring Items25.73M20.27M21.31M21.27M15.89M11.97M5.69M3.21M-2.26M-0.4M
Income from Nonrecurring Items-0.99M--1.6M-1.09M-1.55M-2.01M-3.08M-2.49M-0.98M-15.39M
Ultra Clean Earnings Per Share Basic Net
0.670.620.590.600.430.300.080.02-0.10-0.49
Ultra Clean Earnings Per Share Diluted Net
0.660.600.570.590.420.300.080.02-0.10-0.49
EPS Diluted Before Nonrecurring Items0.690.590.620.620.470.360.170.10-0.07-0.01
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
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 $314.84M for this quarter of 2018 Q1. 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 $24.74M for Ultra Clean for 2018 Q1. 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)
6.7
PS Ratio (price sales ratio)
0.58
Operating Margin
8.5
Net Profit Margin
7.9
Dividend Yield
0%