Ultra Clean (UCTT)
(Delayed Data from NSDQ)
$39.62 USD
+1.17 (3.04%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $39.63 +0.01 (0.03%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth B Momentum A VGM
Income Statements
Fiscal Year end for Ultra Clean Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,735 | 2,374 | 2,102 | 1,399 | 1,066 |
Cost Of Goods | 1,457 | 1,909 | 1,672 | 1,107 | 869 |
Gross Profit | 277 | 465 | 430 | 292 | 197 |
Selling & Adminstrative & Depr. & Amort Expenses | 242 | 345 | 244 | 170 | 167 |
Income After Depreciation & Amortization | 35 | 120 | 186 | 121 | 30 |
Non-Operating Income | 2 | 2 | -7 | -5 | -2 |
Interest Expense | 49 | 34 | 24 | 17 | 26 |
Pretax Income | -11 | 88 | 154 | 100 | 2 |
Income Taxes | 11 | 38 | 28 | 19 | 10 |
Minority Interest | 9 | 10 | 7 | 3 | 2 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -22 | 50 | 126 | 80 | -8 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -31 | 40 | 120 | 78 | -9 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 101 | 193 | 257 | 168 | 73 |
Depreciation & Amortization (Cash Flow) | 66 | 72 | 71 | 47 | 43 |
Income After Depreciation & Amortization | 35 | 120 | 186 | 121 | 30 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 44.70 | 45.70 | 44.35 | 41.07 | 39.47 |
Diluted EPS Before Non-Recurring Items | 0.34 | 3.64 | 3.89 | 2.54 | 0.91 |
Diluted Net EPS (GAAP) | -0.70 | 0.88 | 2.69 | 1.89 | -0.24 |
Fiscal Year end for Ultra Clean Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | |
---|---|---|---|---|---|
Sales | 516.10 | 477.70 | 444.70 | 435.00 | 421.50 |
Cost Of Goods | 427.60 | 395.10 | 373.70 | 369.80 | 353.40 |
Gross Profit | 88.50 | 82.60 | 71.00 | 65.20 | 68.10 |
SG&A, R&D, and Dept/Amort Expenses | 65.60 | 65.30 | 66.50 | 59.50 | 55.50 |
Income After SG&A, R&D, and Dept/Amort Expenses | 22.90 | 17.30 | 4.50 | 5.70 | 12.60 |
Non-Operating Income | 18.80 | -2.40 | 0.60 | -0.90 | -0.70 |
Interest Expense | 11.70 | 12.20 | 12.90 | 12.30 | 11.80 |
Pretax Income | 30.00 | 2.70 | -7.80 | -7.50 | 0.10 |
Income Taxes | 8.50 | 9.90 | -6.20 | 5.30 | 8.30 |
Minority Interest | 2.40 | 2.20 | 2.20 | 1.70 | 1.20 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 21.50 | -7.20 | -1.60 | -12.80 | -8.20 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 19.10 | -9.40 | -3.80 | -14.50 | -9.40 |
Earnings Per Share Data | 9/30/24 | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 |
---|---|---|---|---|---|
Average Shares | 45.40 | 44.60 | 44.70 | 44.80 | 44.70 |
Diluted EPS Before Non-Recurring Items | 0.21 | 0.20 | 0.12 | -0.03 | 0.14 |
Diluted Net EPS (GAAP) | 0.42 | -0.21 | -0.09 | -0.32 | -0.21 |