Ultra Clean Holdings, Inc. (UCTT)

NASDAQ: UCTT · IEX Real-Time Price · USD

38.99

-1.51 (-3.73%)

At close: Apr 19, 2024, 4:00 PM

38.77

-0.22 (-0.56%)

After-hours: Apr 19, 2024, 5:40 PM EDT

Ultra Clean Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	1,735	2,374	2,102	1,399	1,066	1,097	924.4	562.76	469.1	513.96	Upgrade
Revenue Growth (YoY)	-26.95%	12.98%	50.26%	31.18%	-2.76%	18.62%	64.26%	19.96%	-8.73%	15.75%	Upgrade
Cost of Revenue	1,457	1,909	1,672	1,107	869.4	920.7	756.7	475.98	398.07	440.82	Upgrade
Gross Profit	277.3	465	430	291.8	196.8	175.8	167.7	86.78	71.03	73.13	Upgrade
Selling, General & Admin	213.8	238.7	219.8	155.6	152.3	101.8	66.5	54.49	55.61	47.88	Upgrade
Research & Development	28.3	28.5	24.5	14.8	14.6	13.3	11.7	9.9	9.58	7.07	Upgrade
Operating Expenses	242.1	267.2	244.3	170.4	166.9	115.1	78.2	64.39	65.19	54.95	Upgrade
Operating Income	35.2	197.8	185.7	121.4	29.9	60.7	89.5	22.39	5.84	18.18	Upgrade
Interest Expense / Income	48.8	33.9	24.2	16.9	25.6	10	2.2	3.44	2.23	1.85	Upgrade
Other Expense / Income	6.6	85.6	14.1	7.6	3.7	-1.2	0.3	-	-	-	Upgrade
Pretax Income	-20.2	78.3	147.4	96.9	0.6	51.9	87	18.95	3.61	16.33	Upgrade
Income Tax	10.9	37.9	27.9	19.3	10	15.3	11.9	8.9	14.34	4.97	Upgrade
Net Income	-31.1	40.4	119.5	77.6	-9.4	36.6	75.1	10.05	-10.73	11.36	Upgrade
Net Income Growth	-	-66.19%	53.99%	-	-	-51.26%	647.19%	-	-	8.95%	Upgrade
Shares Outstanding (Basic)	45	45	44	40	40	38	33	33	32	29	Upgrade
Shares Outstanding (Diluted)	45	46	44	41	40	39	34	33	32	30	Upgrade
Shares Change	-2.19%	2.93%	8.03%	4.05%	1.54%	13.41%	3.47%	5.02%	5.44%	3.10%	Upgrade
EPS (Basic)	-0.70	0.89	2.75	1.93	-0.24	0.95	2.25	0.31	-0.34	0.39	Upgrade
EPS (Diluted)	-0.70	0.88	2.69	1.89	-0.24	0.94	2.19	0.30	-0.34	0.38	Upgrade
EPS Growth	-	-67.29%	42.33%	-	-	-57.08%	630.00%	-	-	5.56%	Upgrade
Free Cash Flow	62.3	-52.4	160	67.5	101.7	15.6	32.8	10.3	-9.23	25.22	Upgrade
Free Cash Flow Per Share	1.39	-1.16	3.68	1.68	2.58	0.41	0.98	0.32	-0.29	0.86	Upgrade
Gross Margin	15.99%	19.58%	20.46%	20.86%	18.46%	16.03%	18.14%	15.42%	15.14%	14.23%	Upgrade
Operating Margin	2.03%	8.33%	8.84%	8.68%	2.80%	5.54%	9.68%	3.98%	1.25%	3.54%	Upgrade
Profit Margin	-1.79%	1.70%	5.69%	5.55%	-0.88%	3.34%	8.12%	1.79%	-2.29%	2.21%	Upgrade
Free Cash Flow Margin	3.59%	-2.21%	7.61%	4.83%	9.54%	1.42%	3.55%	1.83%	-1.97%	4.91%	Upgrade
Effective Tax Rate	-	48.40%	18.93%	19.92%	1666.67%	29.48%	13.68%	46.95%	397.53%	30.45%	Upgrade
EBITDA	90.3	180.6	239.1	158.6	67.8	83	99.9	34.13	16.78	26.07	Upgrade
EBITDA Margin	5.21%	7.61%	11.38%	11.34%	6.36%	7.57%	10.81%	6.06%	3.58%	5.07%	Upgrade
Depreciation & Amortization	61.7	68.4	67.5	44.8	41.6	21.1	10.7	11.74	10.94	7.89	Upgrade
EBIT	28.6	112.2	171.6	113.8	26.2	61.9	89.2	22.39	5.84	18.18	Upgrade
EBIT Margin	1.65%	4.73%	8.17%	8.14%	2.46%	5.65%	9.65%	3.98%	1.25%	3.54%	Upgrade

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).