Ultra Clean Holdings, Inc. (0LID.L)
USD 39.0
(4.84%)
USD 39.0
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.96 Billion | 2.02 Billion | 1.1 Billion | 1.01 Billion | 965.47 Million |
| Total Current Assets | 893.2 Million | 1.09 Billion | 1.13 Billion | 545.1 Million | 467 Million | 462.92 Million |
| Cash And Short Term Investments | 307 Million | 358.8 Million | 466.5 Million | 200.3 Million | 162.5 Million | 144.14 Million |
| Cash and Cash Equivalents | 307 Million | 358.8 Million | 466.5 Million | 200.3 Million | 162.5 Million | 144.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 180.8 Million | 253.7 Million | 250.1 Million | 145.5 Million | 112.7 Million | 106.95 Million |
| Inventory | 374.5 Million | 443.9 Million | 379.2 Million | 180.4 Million | 172.4 Million | 186.11 Million |
| Other Current Assets | 30.9 Million | 42.4 Million | 41.3 Million | 18.9 Million | 19.4 Million | 25.7 Million |
| Total Non-Current Assets | 974.5 Million | 862.1 Million | 888.3 Million | 557.4 Million | 552.3 Million | 502.55 Million |
| Net PPE | 480 Million | 378.6 Million | 325.7 Million | 197 Million | 180.2 Million | 143.45 Million |
| Good Will And Intangible Assets | 480.5 Million | 436.7 Million | 515.7 Million | 331.6 Million | 351.4 Million | 343.7 Million |
| Good Will | 265.2 Million | 248.8 Million | 270 Million | 171.1 Million | 171.1 Million | 150.22 Million |
| Intangible Assets | 215.3 Million | 187.9 Million | 245.7 Million | 160.5 Million | 180.3 Million | 193.5 Million |
| Long-Term Investments | 215.3 Million | 300 Thousand | - | 1.1 Million | - | 44 Thousand |
| Tax Assets | 3.1 Million | 36 Million | 37.6 Million | 23.5 Million | 15.5 Million | 10.16 Million |
| Other Non Current Assets | -204.4 Million | 10.5 Million | 9.3 Million | 4.2 Million | 5.2 Million | 5.18 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 970.5 Million | 1.02 Billion | 1.13 Billion | 551.3 Million | 566.8 Million | 514.48 Million |
| Total Current Liabilities | 310 Million | 389.2 Million | 469.1 Million | 201.2 Million | 210.6 Million | 139.29 Million |
| Account Payables | 192.9 Million | 253.5 Million | 332.9 Million | 121.3 Million | 133.1 Million | 99.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.6 Million | 37.9 Million | 39.4 Million | 19.1 Million | 22 Million | 9.67 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 99.5 Million | 97.8 Million | 96.8 Million | 60.8 Million | 55.5 Million | 30.61 Million |
| Total Non Current Liabilities | 660.5 Million | 634.7 Million | 663.6 Million | 350.09 Million | 356.19 Million | 375.19 Million |
| Long-Term Debt | 604.2 Million | 493 Million | 529.9 Million | 261.6 Million | 283.4 Million | 331.54 Million |
| Deferred Revenue Non Current | 143 Million | 80.3 Million | 65.9 Million | 31.09 Million | 28.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -105.7 Million | 9.2 Million | 12.9 Million | 23.8 Million | 18.8 Million | 27.8 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 897.2 Million | 937 Million | 892.7 Million | 551.2 Million | 452.5 Million | 450.98 Million |
| Stock Holders Equity | 838.9 Million | 887.9 Million | 848.9 Million | 532.6 Million | 436.7 Million | 436.29 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 40 Thousand |
| Retained Earnings | 346.7 Million | 377.8 Million | 337.4 Million | 217.9 Million | 140.3 Million | 149.71 Million |
| Accumulated other comprehensive income | -4.4 Million | -5.4 Million | -200 Thousand | 5.1 Million | -1.3 Million | -547 Thousand |
| Common Stock Equity | 838.9 Million | 887.9 Million | 848.9 Million | 532.6 Million | 436.7 Million | 436.29 Million |
| Capital Lease Obligation | 161.1 Million | 80.3 Million | 65.9 Million | 31.1 Million | 28.8 Million | - |
| Total Investments | 215.3 Million | 300 Thousand | - | 1.1 Million | - | 44 Thousand |
| Total Debt | 621.8 Million | 611.2 Million | 635.2 Million | 311.8 Million | 334.2 Million | 341.22 Million |
| Net Debt | 314.8 Million | 252.4 Million | 168.7 Million | 111.5 Million | 171.7 Million | 197.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 1.92 Billion | 1.88 Billion | 1.86 Billion | 1.86 Billion | 1.84 Billion |
| Total Current Assets | 985.8 Million | 960.8 Million | 908.7 Million | 893.2 Million | 893.2 Million | 925.8 Million |
| Cash And Short Term Investments | 318.2 Million | 319.5 Million | 293 Million | 307 Million | 307 Million | 342 Million |
| Cash and Cash Equivalents | 318.2 Million | 319.5 Million | 293 Million | 307 Million | 307 Million | 342 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 228.1 Million | 206.9 Million | 194.5 Million | 180.8 Million | 180.8 Million | 170.5 Million |
| Inventory | 402.6 Million | 399.9 Million | 388.1 Million | 374.5 Million | 374.5 Million | 378.3 Million |
| Other Current Assets | 36.9 Million | 34.5 Million | 33.1 Million | 30.9 Million | 30.9 Million | 35 Million |
| Total Non-Current Assets | 961.7 Million | 966.5 Million | 978.89 Million | 974.5 Million | 974.5 Million | 919.7 Million |
| Net PPE | 489.9 Million | 487.9 Million | 492.6 Million | 480 Million | 480 Million | 453.4 Million |
| Good Will And Intangible Assets | 457.7 Million | 465.2 Million | 472.8 Million | 480.5 Million | 480.5 Million | 419.7 Million |
| Good Will | 265.3 Million | 265.2 Million | 265.2 Million | 265.2 Million | 265.2 Million | 248.8 Million |
| Intangible Assets | 192.4 Million | 200 Million | 207.6 Million | 215.3 Million | 215.3 Million | 170.9 Million |
| Long-Term Investments | - | 200 Million | 207.59 Million | 215.3 Million | 215.3 Million | - |
| Tax Assets | 3.6 Million | 3.1 Million | 3.3 Million | 3.1 Million | 3.1 Million | 36.5 Million |
| Other Non Current Assets | 10.5 Million | -189.7 Million | -197.4 Million | -204.4 Million | -204.4 Million | 10.1 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.02 Billion | 1.01 Billion | 998.5 Million | 970.5 Million | 970.5 Million | 950.4 Million |
| Total Current Liabilities | 358.8 Million | 351.4 Million | 329.4 Million | 310 Million | 310 Million | 293.6 Million |
| Account Payables | 233.2 Million | 229 Million | 215.7 Million | 192.9 Million | 192.9 Million | 187.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 35.4 Million | 16.3 Million | 35.3 Million | 35.7 Million | 35.7 Million | 34.1 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 90.2 Million | 106.1 Million | 78.4 Million | 81.4 Million | 81.4 Million | 72 Million |
| Total Non Current Liabilities | 666.3 Million | 664.2 Million | 669.1 Million | 660.5 Million | 660.5 Million | 656.8 Million |
| Long-Term Debt | 475.8 Million | 630.7 Million | 458.2 Million | 461.2 Million | 461.2 Million | 464.1 Million |
| Deferred Revenue Non Current | -475.8 Million | 152.4 Million | 153.4 Million | 143 Million | 143 Million | 131 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.4 Million | -137.8 Million | 38.6 Million | 37.3 Million | 37.3 Million | 9.2 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 922.4 Million | 911.7 Million | 889.1 Million | 897.2 Million | 897.2 Million | 895.1 Million |
| Stock Holders Equity | 857.9 Million | 852.3 Million | 830.9 Million | 838.9 Million | 838.9 Million | 838 Million |
| Common Stock | 507.7 Million | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 354.1 Million | 356.4 Million | 337.3 Million | 346.7 Million | 346.7 Million | 350.5 Million |
| Accumulated other comprehensive income | -3.9 Million | -7.4 Million | -6.5 Million | -4.4 Million | -4.4 Million | -10.8 Million |
| Common Stock Equity | 857.9 Million | 852.3 Million | 830.9 Million | 838.9 Million | 838.9 Million | 838 Million |
| Capital Lease Obligation | - | 171.1 Million | 153.4 Million | 143 Million | 143 Million | 131 Million |
| Total Investments | - | 200 Million | 207.59 Million | 215.3 Million | 215.3 Million | - |
| Total Debt | 35.4 Million | 647 Million | 646.9 Million | 639.9 Million | 639.9 Million | 629.2 Million |
| Net Debt | -282.8 Million | 327.5 Million | 353.9 Million | 332.9 Million | 332.9 Million | 287.2 Million |
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