Ultra Clean Holdings, Inc. (UCTT)

Ultra Clean Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	1,735	2,374	2,102	1,399	1,066
Revenue Growth (YoY)	-26.95%	12.98%	50.26%	31.18%	-2.76%
Cost of Revenue	1,457	1,909	1,672	1,107	869.4
Gross Profit	277.3	465	430	291.8	196.8
Selling, General & Admin	213.8	238.7	219.8	155.6	152.3
Research & Development	28.3	28.5	24.5	14.8	14.6
Operating Expenses	242.1	267.2	244.3	170.4	166.9
Operating Income	35.2	197.8	185.7	121.4	29.9
Interest Expense / Income	48.8	33.9	24.2	16.9	25.6
Other Expense / Income	6.6	85.6	14.1	7.6	3.7
Pretax Income	-20.2	78.3	147.4	96.9	0.6
Income Tax	10.9	37.9	27.9	19.3	10
Net Income	-31.1	40.4	119.5	77.6	-9.4
Net Income Growth	-	-66.19%	53.99%	-	-
Shares Outstanding (Basic)	45	45	44	40	40
Shares Outstanding (Diluted)	45	46	44	41	40
Shares Change	-2.19%	2.93%	8.03%	4.05%	1.54%
EPS (Basic)	-0.70	0.89	2.75	1.93	-0.24
EPS (Diluted)	-0.70	0.88	2.69	1.89	-0.24
EPS Growth	-	-67.29%	42.33%	-	-
Free Cash Flow	62.3	-52.4	160	67.5	101.7
Free Cash Flow Per Share	1.39	-1.16	3.68	1.68	2.58
Gross Margin	15.99%	19.58%	20.46%	20.86%	18.46%
Operating Margin	2.03%	8.33%	8.84%	8.68%	2.80%
Profit Margin	-1.79%	1.70%	5.69%	5.55%	-0.88%
Free Cash Flow Margin	3.59%	-2.21%	7.61%	4.83%	9.54%
Effective Tax Rate	-	48.40%	18.93%	19.92%	1666.67%
EBITDA	90.3	180.6	239.1	158.6	67.8
EBITDA Margin	5.21%	7.61%	11.38%	11.34%	6.36%
Depreciation & Amortization	61.7	68.4	67.5	44.8	41.6
EBIT	28.6	112.2	171.6	113.8	26.2
EBIT Margin	1.65%	4.73%	8.17%	8.14%	2.46%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).