Ultra Clean Holdings, Inc.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $924.4M | $562.8M | $469.1M | $514.0M | $444.0M | $403.4M | $403.4M | $443.1M |
| Cost of Revenue | $756.7M | $476.0M | $398.1M | $440.8M | $376.7M | $347.6M | $393.6M | $384.0M |
| Gross Profit | $167.7M | $86.8M | $71.0M | $73.1M | $67.3M | $55.8M | $59.0M | $59.1M |
| Gross Margin | 18.1% | 15.4% | 15.1% | 14.2% | 15.2% | 13.8% | 14.6% | 13.3% |
| Operating Expenses | ||||||||
| Research & Development | $11.7M | $9.9M | $9.6M | $7.1M | $5.5M | $5.1M | $5.6M | $5.5M |
| SG&A Expense | $52.8M | $42.9M | $44.1M | $37.5M | $36.0M | $32.9M | $22.6M | $21.3M |
| Operating Income | $89.5M | $22.4M | $5.8M | $18.2M | $15.9M | $8.3M | $23.5M | $25.5M |
| Operating Margin | 9.7% | 4.0% | 1.2% | 3.5% | 3.6% | 2.1% | 5.8% | 5.7% |
| Interest Expense | $2.2M | — | — | — | $1.9M | $1.9M | — | — |
| Pretax Income | $87.0M | $18.9M | $3.6M | $16.3M | $12.6M | $6.7M | $22.4M | $24.8M |
| Income Tax Expense | $11.9M | $8.9M | $14.3M | $5.0M | $2.2M | $1.5M | $-1.3M | $4.7M |
| Net Income | $75.1M | $10.1M | $-10.7M | $11.4M | $10.4M | $5.2M | $23.7M | $20.1M |
| Net Margin | 8.1% | 1.8% | -2.3% | 2.2% | 2.3% | 1.3% | 5.9% | 4.5% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares Outstanding (Basic) | 34.39T | 33.59T | 32.49T | 30.16T | 29.18T | 26.45T | 23.35T | 22.44T |
| Shares Outstanding (Diluted) | 35.31T | 34.12T | 32.49T | 30.81T | 29.89T | 27.03T | 24.12T | 23.65T |
| Dividends Per Share | — | — | — | — | — | — | — | — |