Ultra Clean Holdings, Inc. (UCTT)
USD 18.71
(-14.64%)
USD 18.71
(-14.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.6 Million | 47.2 Million | 213.06 Million | 97.27 Million | 120.96 Million | 45.38 Million |
| Net Income | -31.1 Million | 50.4 Million | 126.38 Million | 80.39 Million | -7.61 Million | 36.94 Million |
| Depreciation & Amortization | 61.7 Million | 72.3 Million | 70.87 Million | 46.63 Million | 43.36 Million | 21.9 Million |
| Deferred income taxes | -12.4 Million | -200 Thousand | -3.2 Million | 375 Thousand | -3.56 Million | -82 Thousand |
| Stock-based compensation | 12.1 Million | 19.1 Million | 15.8 Million | 12.7 Million | 12.06 Million | 10.27 Million |
| Change in working capital | 92 Million | -172.6 Million | -2.09 Million | -48.11 Million | 71.96 Million | -23.35 Million |
| Other non-cash items | 13.3 Million | 78.2 Million | 5.32 Million | 5.25 Million | 4.76 Million | -308 Thousand |
| Investing Cash Flow | -119.7 Million | -96.2 Million | -406.75 Million | -29.82 Million | -49.18 Million | -349.26 Million |
| Investments in PPE | -75.8 Million | -100.1 Million | -59.34 Million | -36.42 Million | -26.31 Million | -29.48 Million |
| Acquisitions | -43.9 Million | 3.4 Million | -344.7 Million | 6.6 Million | -29.87 Million | -319.78 Million |
| Investment purchases | - | - | -10.44 Million | - | - | - |
| Sales/Maturities of investments | - | - | 18.13 Million | - | - | - |
| Other Investing Activities | 2.2 Million | 500 Thousand | -10.4 Million | 1000.00 | 7 Million | - |
| Financing Cash Flow | -69.6 Million | -56 Million | 460.83 Million | -31.1 Million | -53.35 Million | 380.07 Million |
| Debt repayment | -38.6 Million | -39.7 Million | -131.71 Million | -105.47 Million | -93.06 Million | -86.35 Million |
| Dividends payments | - | - | - | - | -600 Thousand | - |
| Common Stock Repurchased | -29.4 Million | -12.1 Million | -7.3 Million | -1.5 Million | 42.44 Million | -3.1 Million |
| Common Stock Issuance | 800 Thousand | 700 Thousand | 193.53 Million | 604 Thousand | 342 Thousand | 94.61 Million |
| Other Financing Activities | -2.4 Million | -4.9 Million | 413.6 Million | 76.76 Million | -2.48 Million | 371.81 Million |
| Accounts receivables | 78.5 Million | -15.7 Million | -52.97 Million | -32.69 Million | -4.48 Million | 7.69 Million |
| Accounts payables | -61.5 Million | -68.4 Million | 172.52 Million | -12.55 Million | 31.01 Million | -82.95 Million |
| Inventory | 80.8 Million | -84.4 Million | -125.12 Million | -8.01 Million | 22.29 Million | 50.15 Million |
| Other working capital | -5.8 Million | -4.1 Million | 3.48 Million | 5.15 Million | 23.14 Million | 1.75 Million |
| Cash at beginning of period | 358.8 Million | 466.5 Million | 200.27 Million | 162.53 Million | 144.14 Million | 68.3 Million |
| Cash at end of period | 307 Million | 358.8 Million | 466.45 Million | 200.27 Million | 162.53 Million | 144.14 Million |
| Capital Expenditure | -75.8 Million | -100.1 Million | -59.34 Million | -36.42 Million | -26.31 Million | -29.48 Million |
| Effect of forex changes on cash | 1.9 Million | -2.7 Million | -954 Thousand | 1.4 Million | -42 Thousand | -351 Thousand |
| Net cash flow / Change in cash | -51.8 Million | -107.7 Million | 266.18 Million | 37.74 Million | 18.38 Million | 75.83 Million |
| Free Cash Flow | 59.8 Million | -52.9 Million | 153.72 Million | 60.85 Million | 94.65 Million | 15.89 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300 Thousand | 19.1 Million | -9.4 Million | -3.8 Million | -31.1 Million | -12.8 Million |
| Depreciation & Amortization | 19 Million | 18.8 Million | 19.2 Million | 16.9 Million | 61.7 Million | 18.1 Million |
| Deferred income taxes | -700 Thousand | 200 Thousand | -700 Thousand | -12.5 Million | -12.4 Million | 700 Thousand |
| Stock-based compensation | 4.7 Million | 4.5 Million | 3.5 Million | 3.4 Million | 12.1 Million | 4 Million |
| Change in working capital | -10.9 Million | 1.7 Million | -7.8 Million | 25.9 Million | 92 Million | 28.9 Million |
| Other non-cash items | 2.5 Million | 28.9 Million | 49.1 Million | 5.1 Million | 13.3 Million | -2.7 Million |
| Investing Cash Flow | -15.3 Million | -13 Million | -17.9 Million | -62.8 Million | -119.7 Million | -10.4 Million |
| Investments in PPE | -15.2 Million | -13 Million | -18 Million | -16.6 Million | -75.8 Million | -12.2 Million |
| Acquisitions | -100 Thousand | - | 100 Thousand | -46.2 Million | -43.9 Million | 1.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | - | 100 Thousand | -100 Thousand | 2.2 Million | 1.8 Million |
| Financing Cash Flow | -3.7 Million | 17 Million | -4.5 Million | -8.6 Million | -69.6 Million | -4.1 Million |
| Debt repayment | -3 Million | -18.4 Million | -4.5 Million | -3.9 Million | -38.6 Million | -3.8 Million |
| Dividends payments | -500 Thousand | - | - | - | - | - |
| Common Stock Repurchased | 2.2 Million | -2.2 Million | - | -5.7 Million | -29.4 Million | - |
| Common Stock Issuance | - | 900 Thousand | - | 800 Thousand | 800 Thousand | - |
| Other Financing Activities | -700 Thousand | -2.3 Million | -4.5 Million | 500 Thousand | -2.4 Million | -300 Thousand |
| Accounts receivables | -21.2 Million | -12.4 Million | -13.7 Million | -4.7 Million | 78.5 Million | 8.1 Million |
| Accounts payables | 4.7 Million | 16.3 Million | 25.1 Million | -300 Thousand | -61.5 Million | 1.4 Million |
| Inventory | -2.7 Million | -11.8 Million | -13.6 Million | 15.2 Million | 80.8 Million | 20.5 Million |
| Other working capital | 8.3 Million | 9.6 Million | -5.6 Million | 15.7 Million | -5.8 Million | -1.1 Million |
| Cash at beginning of period | 319.5 Million | 293 Million | 307 Million | 342 Million | 358.8 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 | -16.6 Million | -75.8 Million | -12.2 Million |
| Effect of forex changes on cash | 2.8 Million | -700 Thousand | -1.4 Million | 1.4 Million | 1.9 Million | -500 Thousand |
| Net cash flow / Change in cash | -1.3 Million | 26.5 Million | -14 Million | -35 Million | -51.8 Million | 21.2 Million |
| Free Cash Flow | -300 Thousand | 10.2 Million | -8.2 Million | 18.4 Million | 59.8 Million | 24 Million |
NYCB-PA
000830
PERSISTENT
9760
MBOF
603358