Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
24.21
-0.75 (-3.00%)
Feb 28, 2025, 1:43 PM EST - Market open
Ultra Clean Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Revenue | 2,098 | 1,735 | 2,374 | 2,102 | 1,399 | Upgrade
|
| Revenue Growth (YoY) | 20.93% | -26.95% | 12.98% | 50.26% | 31.18% | Upgrade
|
| Cost of Revenue | 1,741 | 1,457 | 1,909 | 1,672 | 1,107 | Upgrade
|
| Gross Profit | 356.3 | 277.3 | 465 | 430 | 291.8 | Upgrade
|
| Selling, General & Admin | 235.8 | 209.1 | 238.7 | 219.8 | 155.6 | Upgrade
|
| Research & Development | 28.3 | 28.3 | 28.5 | 24.5 | 14.8 | Upgrade
|
| Operating Expenses | 264.1 | 237.4 | 267.2 | 244.3 | 170.4 | Upgrade
|
| Operating Income | 92.2 | 39.9 | 197.8 | 185.7 | 121.4 | Upgrade
|
| Interest Expense | -46.5 | -48.8 | -33.9 | -24.2 | -16.9 | Upgrade
|
| Interest & Investment Income | 4.8 | 4.1 | 0.9 | 0.4 | 0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.7 | 0.2 | 0.9 | -7.6 | -5.7 | Upgrade
|
| EBT Excluding Unusual Items | 42.8 | -4.6 | 165.7 | 154.3 | 99.7 | Upgrade
|
| Merger & Restructuring Charges | -1 | -4.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -77.4 | - | - | Upgrade
|
| Other Unusual Items | 25.4 | -2 | - | - | - | Upgrade
|
| Pretax Income | 67.2 | -11.3 | 88.3 | 154.3 | 99.7 | Upgrade
|
| Income Tax Expense | 32.7 | 10.9 | 37.9 | 27.9 | 19.3 | Upgrade
|
| Earnings From Continuing Operations | 34.5 | -22.2 | 50.4 | 126.4 | 80.4 | Upgrade
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| Minority Interest in Earnings | -10.8 | -8.9 | -10 | -6.9 | -2.8 | Upgrade
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| Net Income | 23.7 | -31.1 | 40.4 | 119.5 | 77.6 | Upgrade
|
| Net Income to Common | 23.7 | -31.1 | 40.4 | 119.5 | 77.6 | Upgrade
|
| Net Income Growth | - | - | -66.19% | 53.99% | - | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 44 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 46 | 44 | 41 | Upgrade
|
| Shares Change (YoY) | 1.34% | -2.19% | 2.93% | 8.03% | 4.05% | Upgrade
|
| EPS (Basic) | 0.53 | -0.70 | 0.89 | 2.75 | 1.93 | Upgrade
|
| EPS (Diluted) | 0.52 | -0.70 | 0.88 | 2.69 | 1.89 | Upgrade
|
| EPS Growth | - | - | -67.29% | 42.33% | - | Upgrade
|
| Free Cash Flow | 1.5 | 60.1 | -52.9 | 152.3 | 60.9 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 1.34 | -1.16 | 3.43 | 1.48 | Upgrade
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| Gross Margin | 16.99% | 15.99% | 19.58% | 20.46% | 20.86% | Upgrade
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| Operating Margin | 4.40% | 2.30% | 8.33% | 8.84% | 8.68% | Upgrade
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| Profit Margin | 1.13% | -1.79% | 1.70% | 5.69% | 5.55% | Upgrade
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| Free Cash Flow Margin | 0.07% | 3.46% | -2.23% | 7.25% | 4.35% | Upgrade
|
| EBITDA | 168.3 | 101.6 | 266.2 | 253.2 | 166.2 | Upgrade
|
| EBITDA Margin | 8.02% | 5.86% | 11.21% | 12.05% | 11.88% | Upgrade
|
| D&A For EBITDA | 76.1 | 61.7 | 68.4 | 67.5 | 44.8 | Upgrade
|
| EBIT | 92.2 | 39.9 | 197.8 | 185.7 | 121.4 | Upgrade
|
| EBIT Margin | 4.40% | 2.30% | 8.33% | 8.84% | 8.68% | Upgrade
|
| Effective Tax Rate | 48.66% | - | 42.92% | 18.08% | 19.36% | Upgrade
|
| Revenue as Reported | 2,098 | 1,735 | 2,374 | 2,102 | 1,399 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.