Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
37.20
+1.29 (3.59%)
At close: Nov 21, 2024, 4:00 PM
35.72
-1.48 (-3.98%)
After-hours: Nov 21, 2024, 4:36 PM EST

Ultra Clean Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
1,9791,7352,3742,1021,3991,066
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Revenue Growth (YoY)
6.62%-26.95%12.98%50.26%31.18%-2.76%
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Cost of Revenue
1,6441,4571,9091,6721,107869.4
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Gross Profit
335.5277.3465430291.8196.8
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Selling, General & Admin
232.2209.1238.7219.8155.6139.7
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Research & Development
27.828.328.524.514.814.6
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Operating Expenses
260237.4267.2244.3170.4154.3
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Operating Income
75.539.9197.8185.7121.442.5
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Interest Expense
-48.7-48.8-33.9-24.2-16.9-25.6
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Interest & Investment Income
5.54.10.90.40.90.4
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Other Non Operating Income (Expenses)
-20.40.20.9-7.6-5.7-2.4
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EBT Excluding Unusual Items
20.6-4.6165.7154.399.714.9
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Merger & Restructuring Charges
-5.7-4.7----12.6
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Gain (Loss) on Sale of Assets
---77.4---
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Other Unusual Items
20-2----
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Pretax Income
34.9-11.388.3154.399.72.3
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Income Tax Expense
2210.937.927.919.310
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Earnings From Continuing Operations
12.9-22.250.4126.480.4-7.7
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Minority Interest in Earnings
-9.3-8.9-10-6.9-2.8-1.7
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Net Income
3.6-31.140.4119.577.6-9.4
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Net Income to Common
3.6-31.140.4119.577.6-9.4
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Net Income Growth
500.00%--66.19%53.99%--
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Shares Outstanding (Basic)
454545444040
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Shares Outstanding (Diluted)
454546444140
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Shares Change (YoY)
0.28%-2.19%2.93%8.03%4.05%1.54%
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EPS (Basic)
0.08-0.700.892.751.93-0.24
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EPS (Diluted)
0.07-0.700.882.691.89-0.24
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EPS Growth
3479.69%--67.29%42.33%--
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Free Cash Flow
20.460.1-52.9152.360.994.7
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Free Cash Flow Per Share
0.451.34-1.163.431.482.40
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Gross Margin
16.95%15.99%19.58%20.46%20.86%18.46%
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Operating Margin
3.82%2.30%8.33%8.84%8.68%3.99%
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Profit Margin
0.18%-1.79%1.70%5.69%5.55%-0.88%
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Free Cash Flow Margin
1.03%3.46%-2.23%7.25%4.35%8.88%
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EBITDA
149.4101.6266.2253.2166.284.1
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EBITDA Margin
7.55%5.86%11.21%12.05%11.88%7.89%
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D&A For EBITDA
73.961.768.467.544.841.6
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EBIT
75.539.9197.8185.7121.442.5
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EBIT Margin
3.81%2.30%8.33%8.84%8.68%3.99%
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Effective Tax Rate
63.04%-42.92%18.08%19.36%434.78%
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Revenue as Reported
1,9791,7352,3742,1021,3991,066
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Source: S&P Capital IQ. Standard template. Financial Sources.