UCTT
Income statement / Annual
Last year (2023), Ultra Clean Holdings, Inc.'s total revenue was $1.73 B,
a decrease of 26.95% from the previous year.
In 2023, Ultra Clean Holdings, Inc.'s net income was -$31.10 M.
See Ultra Clean Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/29/2023 |
12/30/2022 |
12/31/2021 |
12/25/2020 |
12/27/2019 |
12/28/2018 |
12/29/2017 |
12/30/2016 |
12/25/2015 |
12/26/2014 |
| Operating Revenue |
$1.73 B
|
$2.37 B
|
$2.10 B
|
$1.40 B
|
$1.07 B
|
$1.10 B
|
$924.35 M
|
$562.76 M
|
$469.10 M
|
$513.96 M
|
| Cost of Revenue |
$1.46 B |
$1.91 B |
$1.67 B |
$1.11 B |
$869.38 M |
$920.68 M |
$756.72 M |
$475.98 M |
$398.07 M |
$440.82 M |
| Gross Profit |
$277.30 M |
$465.00 M |
$429.98 M |
$291.76 M |
$196.87 M |
$175.84 M |
$167.63 M |
$86.78 M |
$71.03 M |
$73.13 M |
| Gross Profit Ratio |
0.16 |
0.2 |
0.2 |
0.21 |
0.18 |
0.16 |
0.18 |
0.15 |
0.15 |
0.14 |
| Research and Development
Expenses |
$28.30 M
|
$28.50 M
|
$24.51 M
|
$14.83 M
|
$14.62 M
|
$13.29 M
|
$11.67 M
|
$9.90 M
|
$9.58 M
|
$7.07 M
|
| General & Administrative
Expenses |
$162.00 M
|
$184.30 M
|
$171.62 M
|
$130.43 M
|
$129.94 M
|
$85.54 M
|
$52.82 M
|
$42.92 M
|
$44.11 M
|
$37.45 M
|
| Selling & Marketing
Expenses |
$51.80 M
|
$54.40 M
|
$48.18 M
|
$25.13 M
|
$22.39 M
|
$16.31 M
|
$13.75 M
|
$11.57 M
|
$11.50 M
|
$10.43 M
|
| Selling, General &
Administrative Expenses |
$209.10 M
|
$238.70 M
|
$219.80 M
|
$155.56 M
|
$152.34 M
|
$101.85 M
|
$66.57 M
|
$54.49 M
|
$55.61 M
|
$47.88 M
|
| Other Expenses |
-$1.80 M |
$900,000.00 |
-$7.60 M |
-$5.72 M |
-$2.40 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$237.40 M |
$267.20 M |
$244.30 M |
$170.39 M |
$166.95 M |
$115.14 M |
$78.23 M |
$64.39 M |
$65.19 M |
$54.95 M |
| Cost And Expenses |
$1.69 B |
$2.18 B |
$1.92 B |
$1.28 B |
$1.04 B |
$1.04 B |
$834.95 M |
$540.37 M |
$463.26 M |
$495.77 M |
| Interest Income |
$4.10 M |
$900,000.00 |
$427,000.00 |
$875,000.00 |
$400,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$48.80 M |
$33.90 M |
$24.18 M |
$16.85 M |
$25.60 M |
-$8.44 M |
-$2.46 M |
-$3.44 M |
-$2.23 M |
-$1.85 M |
| Depreciation &
Amortization |
$61.70 M
|
$68.40 M
|
$67.50 M
|
$44.80 M
|
$41.60 M
|
$21.12 M
|
$10.71 M
|
$11.74 M
|
$10.94 M
|
$7.89 M
|
| EBITDA |
$101.60 M
|
$271.90 M
|
$249.38 M
|
$163.16 M
|
$73.27 M
|
$82.61 M
|
$89.40 M
|
$22.39 M
|
$5.84 M
|
$18.18 M
|
| EBITDA Ratio |
0.06 |
0.11 |
0.12 |
0.12 |
0.07 |
0.08 |
0.1 |
0.04 |
0.01 |
0.04 |
| Operating Income Ratio
|
0.02
|
0.08
|
0.09
|
0.09
|
0.03
|
0.06
|
0.1
|
0.04
|
0.01
|
0.04
|
| Total Other
Income/Expenses Net |
-$51.20 M
|
-$111.30 M
|
-$31.36 M
|
-$21.70 M
|
-$27.50 M
|
-$8.44 M
|
-$2.46 M
|
-$3.44 M
|
-$2.23 M
|
-$1.85 M
|
| Income Before Tax |
-$11.30 M |
$88.30 M |
$154.32 M |
$99.67 M |
$2.41 M |
$52.27 M |
$86.94 M |
$18.95 M |
$3.61 M |
$16.33 M |
| Income Before Tax Ratio
|
-0.01
|
0.04
|
0.07
|
0.07
|
0
|
0.05
|
0.09
|
0.03
|
0.01
|
0.03
|
| Income Tax Expense |
$10.90 M |
$37.90 M |
$27.93 M |
$19.28 M |
$10.03 M |
$15.32 M |
$11.86 M |
$8.90 M |
$14.34 M |
$4.97 M |
| Net Income |
-$31.10 M |
$40.40 M |
$119.50 M |
$77.60 M |
-$7.62 M |
$36.60 M |
$75.09 M |
$10.05 M |
-$10.73 M |
$11.36 M |
| Net Income Ratio |
-0.02 |
0.02 |
0.06 |
0.06 |
-0.01 |
0.03 |
0.08 |
0.02 |
-0.02 |
0.02 |
| EPS |
-0.7 |
0.89 |
2.75 |
1.93 |
-0.19 |
0.95 |
2.25 |
0.31 |
-0.34 |
0.39 |
| EPS Diluted |
-0.7 |
0.88 |
2.69 |
1.89 |
-0.19 |
0.94 |
2.19 |
0.3 |
-0.34 |
0.38 |
| Weighted Average Shares
Out |
$44.70 M
|
$45.20 M
|
$43.50 M
|
$40.20 M
|
$39.50 M
|
$38.40 M
|
$33.41 M
|
$32.63 M
|
$31.56 M
|
$29.30 M
|
| Weighted Average Shares
Out Diluted |
$44.70 M
|
$45.70 M
|
$44.40 M
|
$41.10 M
|
$39.50 M
|
$38.92 M
|
$34.30 M
|
$33.15 M
|
$31.56 M
|
$29.94 M
|
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