Ultra Clean Statements
UC
Ultra Clean Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
516.1
100
427.6
82.9
88.5
17.1
7.1
1.4
58.5
11.3
65.6
12.7
22.9
4.4
-10.3
-2
17.4
3.4
30
5.8
8.5
1.6
19.1
3.7
0.421
45.4
477.7
100
395.1
82.7
82.6
17.3
7
1.5
58.3
12.2
65.3
13.7
17.3
3.6
-10.8
-2.3
-3.8
-0.8
2.7
0.6
9.9
2.1
-9.4
-2
-0.211
44.6
444.7
100
373.7
84
71
16
6.6
1.5
55.2
13.5
61.8
15
9.2
1
-11.3
-2.5
-1
-0.2
-7.8
-1.8
-6.2
-1.4
-3.8
-0.9
-0.086
44.4
435
100
369.8
85
65.2
15
7.4
1.7
52.1
12
59.5
13.7
5.7
1.3
-11.1
-2.6
-2.1
-0.5
-7.5
-1.7
5.3
1.2
-14.5
-3.3
-0.32
44.8
421.5
100
353.4
83.8
68.1
16.2
7.2
1.7
48.3
11.5
55.5
13.2
12.6
3
-11
-2.6
-1.5
-0.4
0.1
0.02
8.3
2
-9.4
-2.2
-0.21
44.7
433.3
100
360.3
83.2
73
16.8
7.1
1.6
53.5
12.3
60.6
14
12.4
2.9
-11.3
-2.6
2.8
0.6
3.9
0.9
3.5
0.8
-3.4
-0.8
-0.08
44.8
566.4
100
458
80.9
108.4
19.1
7
1.2
57.6
10.2
64.6
11.4
43.8
7.7
-10.3
-1.8
3.4
0.6
36.9
6.5
8.5
1.5
27.9
4.9
0.61
45.7
635
100
510.6
80.4
124.4
19.6
7.4
1.2
59.9
9.4
67.3
10.6
57.1
9
-9.2
-1.4
-2.1
-0.3
25
3.9
12.1
1.9
9.7
1.5
0.21
45.6
608.7
100
490.3
80.5
118.4
19.5
7.2
1.2
60.1
9.9
67.3
11.1
51.1
8.4
-7.2
-1.2
-0.3
-0.05
-13
-2.1
8.7
1.4
-25.1
-4.1
-0.56
45.2
564.1
100
450.4
79.8
113.7
20.2
6.8
1.2
61.2
10.8
68
12.1
45.7
8.1
-6.4
-1.1
—
0
39.3
7
8.5
1.5
27.9
4.9
0.61
45.6
615.1
100
486
79
129.1
21
7.7
1.3
58.6
9.5
66.3
10.8
62.8
10.2
-6.5
-1.06
-1.2
-0.2
55.1
9
6.3
1
45.5
7.4
0.98
46.5
553.7
100
439.6
79.4
114.1
20.6
6.5
1.2
57
10.3
63.5
11.5
50.6
9.1
-6.8
-1.2
-1.4
-0.3
42.4
7.7
8.4
1.5
31.9
5.8
0.7
45.4
515.2
100
415.3
80.6
99.9
19.4
6.1
1.2
61.9
12
68
13.2
31.9
6.2
-7
-1.4
-0.7
-0.1
24.2
4.7
6.2
1.2
17.1
3.3
0.39
44.3
417.6
100
330.7
79.2
86.9
20.8
4.2
1
41
9.8
45.2
10.8
41.7
10
-3.5
-0.8
-11.6
-2.8
32.6
7.8
7
1.7
25
6
0.6
41.6
369.6
100
292
79
77.6
21
4.1
1.1
40.4
10.9
44.5
12
33.1
9
-3.6
-1
-2.5
-0.7
27
7.3
4.3
1.2
22.5
6.1
0.54
41.7
363.3
100
288.7
79.5
74.6
20.5
3.5
1
36.2
10
39.7
10.9
34.9
9.6
-3.9
-1.07
-1.1
-0.3
29.9
8.2
4.8
1.3
24.4
6.7
0.59
41.1
344.8
100
270.9
78.6
73.9
21.4
3.8
1.1
38.4
11.1
42.2
12.2
31.7
9.2
-3.6
-1.04
0.6
0.2
27.8
8.1
5.7
1.7
21.3
6.2
0.52
40.8
320.9
100
255.2
79.5
65.7
20.5
3.4
1.1
38.9
12.1
42.3
13.2
23.4
7.3
-4.9
-1.5
-2.7
-0.8
15
4.7
4.5
1.4
9.4
2.9
0.23
40.7
286.4
100
230
80.3
56.3
19.7
3.6
1.3
47.9
16.7
51.6
18
4.8
1.7
-12.4
-4.3
—
0
-7.9
-2.8
1.8
0.6
-10.3
-3.6
-0.26
39.9
254.3
100
206.8
81.3
47.5
18.7
3.6
1.4
35.6
14
39.3
15.5
8.3
3.3
-3.5
-1.4
—
0
4.8
1.9
3.9
1.5
0.5
0.2
0.01
40
265.4
100
217.2
81.8
48.2
18.2
3.9
1.5
35.3
13.3
39.2
14.8
9
3.4
-6.4
-2.4
—
0
2.6
1
2.8
1.1
-0.2
-0.08
-0.01
39.4
260.1
100
215.3
82.8
44.8
17.2
3.4
1.3
30.9
11.9
34.4
13.2
10.5
4
-5.3
-2.04
—
0
2.9
1.1
1.5
0.6
0.6
0.2
0.02
39.4
257.4
100
211.4
82.1
46
17.9
4.1
1.6
31.1
12.1
35.2
13.7
10.8
4.2
-5.2
-2.02
—
0
5
1.9
3.1
1.2
-1.1
-0.4
-0.02
39
234.1
100
199.1
85
35
15
3.3
1.4
21.4
9.1
24.7
10.6
10.3
4.4
-2.8
-1.2
—
0
-1.8
-0.8
4.6
2
-6
-2.6
-0.15
38.9
290.2
100
244.1
84.1
46.1
15.9
2.9
1
20.5
7.1
23.4
8.1
22.7
7.8
-0.8
-0.3
—
0
21.9
7.5
2.9
1
19
6.5
0.48
39.3
314.8
100
266
84.5
48.8
15.5
3
1
18.9
6
21.9
7
26.9
8.5
0.3
0.1
—
0
27.2
8.6
2.5
0.8
24.7
7.8
0.66
37.5
248.9
204.8
44.1
3.3
18.8
22.1
22
-0.4
—
21.6
4.3
20.8
0.6
34.6
242.6
199.9
42.7
2.7
16.7
19.4
23.3
—
—
23.2
3.5
19.7
0.57
34.4
228.3
184.9
43.4
2.8
16.2
19
24.4
-1.1
—
23.3
3.1
20.2
0.59
34.1
204.6
167.1
37.5
2.9
14.8
17.7
19.8
-0.9
—
18.8
4.5
14.3
0.42
33.9
174.5
144.8
29.7
2.8
14.2
17.1
12.7
-0.2
—
12.5
2.5
10
0.29
33.9
146.2
122.7
23.5
2.4
14.3
16.8
6.7
-1.3
—
5.4
2.8
2.6
0.08
33.1
129.8
110.8
19
2.4
12.9
15.3
3.7
-0.8
—
2.9
2.2
0.7
0.02
32.8
112.2
97.7
14.6
2.3
13
15.2
-0.7
-1.1
—
-1.8
1.5
-3.2
-0.1
32.3
103.4
90.1
13.3
2.3
14.4
16.6
-3.3
-0.2
—
-3.5
12.3
-15.8
-0.49
32.2
122.8
103.9
18.9
2.4
13.5
15.8
3.1
-0.8
—
2.3
0.6
1.7
0.05
32.2
117.5
98.7
18.8
2.4
13
15.4
3.4
-0.4
—
3.1
0.9
2.2
0.07
31.8
125.3
105.4
19.9
2.6
14.7
17.3
2.6
-1
—
1.7
0.5
1.2
0.04
31
120
101.7
18.4
1.7
11.7
13.4
4.9
-0.3
—
4.6
1.1
3.5
0.12
30
117
106.7
10.3
1.8
12.5
14.3
-4
-0.4
—
-4.4
0.9
-5.3
-0.18
29.5
132.7
111.5
21.2
1.8
11.3
13.1
8.1
-0.5
—
7.6
1.6
6
0.2
29.8
144.2
120.9
23.3
1.8
12.4
14.2
9.2
-0.6
—
8.5
1.5
7.1
0.24
29.9
126.3
104.7
21.6
1.4
11.9
13.3
8.3
-0.7
—
7.6
1.2
6.4
0.22
29.5
107.2
91.4
15.8
1.4
11
12.4
3.4
-1
—
2.4
0.4
2
0.07
29
110.1
94
16.1
1.5
11
12.5
3.6
-0.7
—
2.9
0.6
2.3
0.08
28.8
100.5
86.6
13.8
1.3
11.9
13.2
0.6
-1
—
-0.3
—
-0.3
-0.01
28
90.1
78.5
11.6
1.1
11.8
13
-1.4
-0.7
—
-2.1
-0.4
-1.7
-0.039
43.2