Ultra Clean Holdings, Inc. (UCTT)
USD 18.71
(-14.64%)
USD 18.71
(-14.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.73 Billion | 2.37 Billion | 2.1 Billion | 1.39 Billion | 1.06 Billion | 1.09 Billion |
| Cost of Revenue | 1.45 Billion | 1.9 Billion | 1.67 Billion | 1.1 Billion | 869.37 Million | 920.68 Million |
| Gross Profit | 277.3 Million | 465 Million | 429.97 Million | 291.76 Million | 196.86 Million | 175.84 Million |
| Operating Expenses | 242.1 Million | 267.2 Million | 244.3 Million | 170.39 Million | 166.95 Million | 115.13 Million |
| Selling, General and Administrative Expenses | 209.1 Million | 238.7 Million | 219.79 Million | 155.56 Million | 152.33 Million | 101.85 Million |
| Research and Development Expenses | 28.3 Million | 28.5 Million | 24.5 Million | 14.82 Million | 14.61 Million | 13.28 Million |
| Other Expenses | - | 900 Thousand | -7.6 Million | -5.72 Million | -2.4 Million | - |
| Cost and Expenses | 1.69 Billion | 2.17 Billion | 1.91 Billion | 1.27 Billion | 1.03 Billion | 1.03 Billion |
| Operating Income | 35.2 Million | 199.6 Million | 185.67 Million | 121.37 Million | 29.91 Million | 60.7 Million |
| Interest Expense | 48.8 Million | 33.9 Million | 24.18 Million | 16.85 Million | 25.6 Million | 10 Million |
| Income Tax Expense | 10.9 Million | 37.9 Million | 27.93 Million | 19.28 Million | 10.03 Million | 15.31 Million |
| Earnings before Tax | -11.3 Million | 88.3 Million | 154.31 Million | 99.67 Million | 2.41 Million | 52.26 Million |
| Net Income | -31.1 Million | 40.4 Million | 119.5 Million | 77.6 Million | -7.61 Million | 36.59 Million |
| Earnings Per Share Basic | -0.70 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 |
| Earnings Per Share Diluted | -0.70 | 0.88 | 2.69 | 1.89 | -0.19 | 0.94 |
| Weighted Average Shares Outstanding | 44.7 Million | 45.2 Million | 43.5 Million | 40.2 Million | 39.5 Million | 38.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 44.7 Million | 45.7 Million | 44.4 Million | 41.1 Million | 39.5 Million | 38.91 Million |
| Gross Margin | 0.16 | 0.20 | 0.20 | 0.21 | 0.18 | 0.16 |
| EBIT Margin | 0.06 | 0.11 | 0.12 | 0.12 | 0.07 | 0.08 |
| Profit Margin | -0.02 | 0.02 | 0.06 | 0.06 | -0.01 | 0.03 |
| EBITDA | 101.6 Million | 266.2 Million | 253.2 Million | 166.2 Million | 84.1 Million | 81.82 Million |
| Earnings Before Tax Margin | 0.02 | 0.08 | 0.09 | 0.09 | 0.03 | 0.06 |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 540.4 Million | 516.1 Million | 477.7 Million | 1.73 Billion | 444.8 Million | 435 Million |
| Cost of Revenue | 447 Million | 427.6 Million | 395.1 Million | 1.45 Billion | 373.7 Million | 369.8 Million |
| Gross Profit | 93.4 Million | 88.5 Million | 82.6 Million | 277.3 Million | 71.1 Million | 65.2 Million |
| Operating Expenses | 68.2 Million | 65.59 Million | 65 Million | 237.4 Million | 66.5 Million | 59.5 Million |
| Selling, General and Administrative Expenses | 61.1 Million | 58.5 Million | 58 Million | - | 59.9 Million | 52.1 Million |
| Research and Development Expenses | 7.1 Million | 7.1 Million | 7 Million | - | 6.6 Million | 7.4 Million |
| Other Expenses | 1.00 | 17.4 Million | -3.8 Million | -1.8 Million | -7.2 Million | -2.1 Million |
| Cost and Expenses | 515.2 Million | 493.2 Million | 460.1 Million | 1.69 Billion | 440.2 Million | 429.3 Million |
| Operating Income | 25.2 Million | 22.9 Million | 17.6 Million | 39.9 Million | 4.6 Million | 5.7 Million |
| Interest Expense | 12 Million | 11.7 Million | 12.2 Million | 48.8 Million | -12.8 Million | 12.3 Million |
| Income Tax Expense | 9.9 Million | 8.5 Million | 9.9 Million | 10.9 Million | -6.2 Million | 5.3 Million |
| Earnings before Tax | 10.2 Million | 30 Million | 2.7 Million | -11.3 Million | -7.7 Million | -7.5 Million |
| Net Income | -2.3 Million | 19.1 Million | -9.4 Million | -31.1 Million | -3.8 Million | -14.5 Million |
| Earnings Per Share Basic | -0.05 | 0.43 | -0.21 | - | -0.08 | -0.32 |
| Earnings Per Share Diluted | -0.05 | 0.42 | -0.21 | - | -0.08 | -0.32 |
| Weighted Average Shares Outstanding | 45 Million | 44.9 Million | 44.6 Million | 44.7 Million | 44.7 Million | 44.8 Million |
| Weighted Average Shares Outstanding (Diluted) | 45 Million | 45.4 Million | 44.6 Million | 44.7 Million | 44.7 Million | 44.8 Million |
| Gross Margin | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
| EBIT Margin | 0.08 | 0.08 | 0.08 | - | 0.01 | 0.05 |
| Profit Margin | -0.00 | 0.04 | -0.02 | -0.02 | -0.01 | -0.03 |
| EBITDA | 41.2 Million | 41.7 Million | 36.8 Million | - | 4.6 Million | 22.9 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.04 | 0.02 | 0.01 | 0.01 |
NYCB-PA
000830
PERSISTENT
9760
MBOF
603358