Ultra Clean Holdings, Inc. (0LID.L)
USD 39.0
(4.84%)
USD 39.0
(4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.9 Million | 46.5 Million | 211.6 Million | 97.3 Million | 121 Million | 41.7 Million |
| Net Income | -31.1 Million | 40.4 Million | 119.5 Million | 77.6 Million | -9.4 Million | 36.59 Million |
| Depreciation & Amortization | 61.7 Million | 68.4 Million | 67.5 Million | 44.8 Million | 41.6 Million | 21.11 Million |
| Deferred income taxes | -12.4 Million | -200 Thousand | -3.2 Million | 400 Thousand | -3.6 Million | -82 Thousand |
| Stock-based compensation | 12.1 Million | 19.1 Million | 15.8 Million | 12.7 Million | 12.1 Million | 10.3 Million |
| Change in working capital | 158.7 Million | -172.6 Million | -3.6 Million | -48.2 Million | 72 Million | -28.02 Million |
| Other non-cash items | -65.5 Million | 415.8 Million | 173.9 Million | 165.6 Million | 54.8 Million | 80.14 Million |
| Investing Cash Flow | -119.7 Million | -96.2 Million | -404.8 Million | -29.8 Million | -49.2 Million | -345.93 Million |
| Investments in PPE | -75.8 Million | -100.1 Million | -59.3 Million | -36.4 Million | -26.3 Million | -26.15 Million |
| Acquisitions | -46.1 Million | 3.9 Million | -335.1 Million | 6.6 Million | -22.9 Million | -319.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.2 Million | 3.9 Million | -10.4 Million | 6.6 Million | 7 Million | -319.8 Million |
| Financing Cash Flow | -69.9 Million | -55.3 Million | 460.8 Million | -31.1 Million | -53.4 Million | 380.07 Million |
| Debt repayment | -38.6 Million | -39.7 Million | -274.5 Million | -28.8 Million | -51.2 Million | -288.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -31.6 Million | -12.1 Million | -7.3 Million | -1.5 Million | -1.9 Million | -3.1 Million |
| Common Stock Issuance | 800 Thousand | 700 Thousand | 193.6 Million | 600 Thousand | 300 Thousand | 94.61 Million |
| Other Financing Activities | 300 Thousand | -4.2 Million | -7.3 Million | -2.9 Million | -2.5 Million | -3.09 Million |
| Accounts receivables | 78.5 Million | -15.7 Million | -53 Million | -32.7 Million | -4.5 Million | 7.23 Million |
| Accounts payables | -61.5 Million | -68.4 Million | 170.6 Million | -12.6 Million | 31 Million | -83.19 Million |
| Inventory | 80.8 Million | -84.4 Million | -125.1 Million | -8 Million | 22.3 Million | 50.15 Million |
| Other working capital | -600 Thousand | -4.1 Million | 3.9 Million | 5.1 Million | 23.2 Million | -2.22 Million |
| Cash at beginning of period | 358.8 Million | 466.5 Million | 200.3 Million | 162.5 Million | 144.14 Million | 68.3 Million |
| Cash at end of period | 307 Million | 358.8 Million | 466.5 Million | 200.3 Million | 162.5 Million | 144.14 Million |
| Capital Expenditure | -75.8 Million | -100.1 Million | -59.3 Million | -36.4 Million | -26.3 Million | -26.15 Million |
| Effect of forex changes on cash | 1.9 Million | -2.7 Million | -1.4 Million | 1.4 Million | - | -100 Thousand |
| Net cash flow / Change in cash | -51.8 Million | -107.7 Million | 266.2 Million | 37.8 Million | 18.35 Million | 75.83 Million |
| Free Cash Flow | 60.1 Million | -53.6 Million | 152.3 Million | 60.9 Million | 94.7 Million | 15.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | 19.1 Million | -9.4 Million | -31.1 Million | -3.8 Million | -14.5 Million |
| Depreciation & Amortization | 19 Million | 18.8 Million | 19.2 Million | 61.7 Million | 16.9 Million | 15.2 Million |
| Deferred income taxes | -700 Thousand | 200 Thousand | -700 Thousand | -12.4 Million | -12.5 Million | 700 Thousand |
| Stock-based compensation | - | 4.5 Million | 3.5 Million | 12.1 Million | 3.4 Million | 4 Million |
| Change in working capital | -10.9 Million | -13.9 Million | -7.8 Million | 92 Million | 25.9 Million | 28.9 Million |
| Other non-cash items | 25.6 Million | -5.3 Million | 49.1 Million | 51 Million | 32.1 Million | 6.3 Million |
| Investing Cash Flow | -15.3 Million | -13 Million | -17.9 Million | -119.7 Million | -62.8 Million | -10.4 Million |
| Investments in PPE | -15.2 Million | -13 Million | -18 Million | -75.8 Million | -16.6 Million | -12.2 Million |
| Acquisitions | -100 Thousand | - | 100 Thousand | -43.9 Million | -46.2 Million | 1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 100 Thousand | 2.2 Million | -100 Thousand | 1.8 Million |
| Financing Cash Flow | -1.2 Million | 17 Million | -4.5 Million | -69.6 Million | -8.6 Million | -4.09 Million |
| Debt repayment | -500 Thousand | -46.8 Million | -4.5 Million | -38.6 Million | -3.9 Million | -3.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.2 Million | - | -29.4 Million | -5.7 Million | - |
| Common Stock Issuance | - | 900 Thousand | - | 800 Thousand | 800 Thousand | - |
| Other Financing Activities | -700 Thousand | 66 Million | - | -2.4 Million | -100 Thousand | -299.99 Thousand |
| Accounts receivables | -21.2 Million | -12.4 Million | -13.7 Million | 78.5 Million | -4.7 Million | 8.1 Million |
| Accounts payables | 4.7 Million | 16.3 Million | 25.1 Million | -61.5 Million | -300 Thousand | 1.4 Million |
| Inventory | -2.7 Million | -11.8 Million | -13.6 Million | 80.8 Million | 15.2 Million | 20.5 Million |
| Other working capital | -10.9 Million | 10.3 Million | -5.6 Million | -5.8 Million | 15.7 Million | -1.1 Million |
| Cash at beginning of period | 319.5 Million | 293 Million | 307 Million | 358.8 Million | 342 Million | 320.8 Million |
| Cash at end of period | 318.2 Million | 319.5 Million | 293 Million | 307 Million | 307 Million | 342 Million |
| Capital Expenditure | -15.2 Million | -13 Million | -18 Million | -75.8 Million | -16.6 Million | -12.2 Million |
| Effect of forex changes on cash | - | -700 Thousand | -1.4 Million | 1.9 Million | 1.4 Million | -500 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 26.5 Million | -14 Million | -51.8 Million | -35 Million | 21.2 Million |
| Free Cash Flow | -2.8 Million | 10.2 Million | -8.2 Million | 59.8 Million | 18.4 Million | 24 Million |
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