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Ultra Clean Holdings, Inc. (UCTT) Financials

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$51.47 -$0.17 (-0.32%)
$51.12
$52.27
$22.15
$52
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 $72.30 M $63.70 M $41.79 M $43.36 M $21.91 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 $39.90 M $199.60 M $185.67 M $121.37 M $29.91 M $60.70 M $89.40 M $22.39 M $5.84 M $18.18 M
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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