Ultra Clean Holdings, Inc. (UCTT)
NASDAQ: UCTT · Real-Time Price · USD
34.28
-0.05 (-0.15%)
Nov 4, 2024, 4:00 PM EST - Market closed
Ultra Clean Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | Dec '19 Dec 27, 2019 | 2018 - 2014 |
| Revenue | 1,979 | 1,735 | 2,374 | 2,102 | 1,399 | 1,066 | Upgrade
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| Revenue Growth (YoY) | 6.62% | -26.95% | 12.98% | 50.26% | 31.18% | -2.76% | Upgrade
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| Cost of Revenue | 1,644 | 1,457 | 1,909 | 1,672 | 1,107 | 869.4 | Upgrade
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| Gross Profit | 335.5 | 277.3 | 465 | 430 | 291.8 | 196.8 | Upgrade
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| Selling, General & Admin | 232.2 | 209.1 | 238.7 | 219.8 | 155.6 | 139.7 | Upgrade
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| Research & Development | 27.8 | 28.3 | 28.5 | 24.5 | 14.8 | 14.6 | Upgrade
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| Operating Expenses | 260 | 237.4 | 267.2 | 244.3 | 170.4 | 154.3 | Upgrade
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| Operating Income | 75.5 | 39.9 | 197.8 | 185.7 | 121.4 | 42.5 | Upgrade
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| Interest Expense | -48.7 | -48.8 | -33.9 | -24.2 | -16.9 | -25.6 | Upgrade
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| Interest & Investment Income | 5.5 | 4.1 | 0.9 | 0.4 | 0.9 | 0.4 | Upgrade
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| Other Non Operating Income (Expenses) | -20.4 | 0.2 | 0.9 | -7.6 | -5.7 | -2.4 | Upgrade
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| EBT Excluding Unusual Items | 20.6 | -4.6 | 165.7 | 154.3 | 99.7 | 14.9 | Upgrade
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| Merger & Restructuring Charges | -5.7 | -4.7 | - | - | - | -12.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -77.4 | - | - | - | Upgrade
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| Other Unusual Items | 20 | -2 | - | - | - | - | Upgrade
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| Pretax Income | 34.9 | -11.3 | 88.3 | 154.3 | 99.7 | 2.3 | Upgrade
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| Income Tax Expense | 22 | 10.9 | 37.9 | 27.9 | 19.3 | 10 | Upgrade
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| Earnings From Continuing Operations | 12.9 | -22.2 | 50.4 | 126.4 | 80.4 | -7.7 | Upgrade
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| Minority Interest in Earnings | -9.3 | -8.9 | -10 | -6.9 | -2.8 | -1.7 | Upgrade
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| Net Income | 3.6 | -31.1 | 40.4 | 119.5 | 77.6 | -9.4 | Upgrade
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| Net Income to Common | 3.6 | -31.1 | 40.4 | 119.5 | 77.6 | -9.4 | Upgrade
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| Net Income Growth | 500.00% | - | -66.19% | 53.99% | - | - | Upgrade
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| Shares Outstanding (Basic) | 45 | 45 | 45 | 44 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 45 | 45 | 46 | 44 | 41 | 40 | Upgrade
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| Shares Change (YoY) | 0.28% | -2.19% | 2.93% | 8.03% | 4.05% | 1.54% | Upgrade
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| EPS (Basic) | 0.08 | -0.70 | 0.89 | 2.75 | 1.93 | -0.24 | Upgrade
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| EPS (Diluted) | 0.07 | -0.70 | 0.88 | 2.69 | 1.89 | -0.24 | Upgrade
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| EPS Growth | 3479.69% | - | -67.29% | 42.33% | - | - | Upgrade
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| Free Cash Flow | 20.4 | 60.1 | -52.9 | 152.3 | 60.9 | 94.7 | Upgrade
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| Free Cash Flow Per Share | 0.45 | 1.34 | -1.16 | 3.43 | 1.48 | 2.40 | Upgrade
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| Gross Margin | 16.95% | 15.99% | 19.58% | 20.46% | 20.86% | 18.46% | Upgrade
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| Operating Margin | 3.82% | 2.30% | 8.33% | 8.84% | 8.68% | 3.99% | Upgrade
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| Profit Margin | 0.18% | -1.79% | 1.70% | 5.69% | 5.55% | -0.88% | Upgrade
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| Free Cash Flow Margin | 1.03% | 3.46% | -2.23% | 7.25% | 4.35% | 8.88% | Upgrade
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| EBITDA | 149.4 | 101.6 | 266.2 | 253.2 | 166.2 | 84.1 | Upgrade
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| EBITDA Margin | 7.55% | 5.86% | 11.21% | 12.05% | 11.88% | 7.89% | Upgrade
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| D&A For EBITDA | 73.9 | 61.7 | 68.4 | 67.5 | 44.8 | 41.6 | Upgrade
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| EBIT | 75.5 | 39.9 | 197.8 | 185.7 | 121.4 | 42.5 | Upgrade
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| EBIT Margin | 3.81% | 2.30% | 8.33% | 8.84% | 8.68% | 3.99% | Upgrade
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| Effective Tax Rate | 63.04% | - | 42.92% | 18.08% | 19.36% | 434.78% | Upgrade
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| Revenue as Reported | 1,979 | 1,735 | 2,374 | 2,102 | 1,399 | 1,066 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.