Latest UCTT reports update at 2024-03-06: 2023 ∙ 2022 ∙ 2021

Ultra Clean Holdings UCTT

$ 40.91 1.56%

Ultra Clean Holdings Financial Statements 2011-2024 | UCTT

Annual Financial Statements Ultra Clean Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	2.07 K	1.44 K	1.99 K	1.86 K	964 M	428 M	833 M	219 M	162 M	281 M	336 M	147 M	176 M
Shares	44.7	45.2	43.5	40.2	39.5 M	38.9 M	34.3 M	21.5 M	31.6 M	29.9 M	29 M	26.3 M	23.4 M
Historical Prices	46.3	31.8	45.8	46.4	20.9	10.7	19.3	13.8	5.23	8.26	13.2	5.9	8.17
Net Income	-31.1 M	40.4 M	120 M	77.6 M	-9.4 M	36.6 M	75.1 M	10.1 M	-10.7 M	11.4 M	10.4 M	5.2 M	23.7 M
Revenue	1.73 B	2.37 B	2.1 B	1.4 B	1.07 B	1.1 B	924 M	563 M	469 M	514 M	444 M	403 M	453 M
Cost of Revenue	1.46 B	1.91 B	1.67 B	1.11 B	869 M	921 M	757 M	476 M	-	-	-	-	-
Gross Profit	277 M	465 M	430 M	292 M	197 M	176 M	168 M	86.8 M	71 M	73.1 M	67.3 M	55.8 M	59 M
Operating Income	35.2 M	120 M	186 M	121 M	29.9 M	60.7 M	89.5 M	22.4 M	5.84 M	18.2 M	15.9 M	8.34 M	23.5 M
Interest Expense	48.8 M	33.9 M	24.2 M	16.9 M	25.6 M	10 M	2.2 M	-	-	-	-	-	-
EBITDA	72.8 M	159 M	220 M	146 M	71.5 M	81.8 M	100 M	34.1 M	16.8 M	26.1 M	25 M	15.3 M	26.4 M
Operating Expenses	242 M	345 M	244 M	170 M	167 M	115 M	78.2 M	64.4 M	65.2 M	54.9 M	51.4 M	47.5 M	35.5 M
General and Administrative Expenses	162 M	184 M	172 M	130 M	127 M	75.5 M	52.8 M	42.9 M	44.1 M	37.4 M	36.1 M	32.9 M	22.6 M

All numbers in USD currency

Quarterly Income Statement Ultra Clean Holdings

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	44.8	44.7	44.8	45.2 M	45.4	45.2	44.9	44.9 M	44.8	43.3	40.6	40.6 M	40.4 M	40.1 M	39.8 M	39.9 M	39.5 M	39.4 M	39.1 M	39.1	38.9 M	38.8 M	36.7 M	33.7 M	33.5 M	33.4 M	33.1 M	33 M	32.8 M	32.6 M	32.3 M	32.3 M	32 M	31.6 M	30.5 M	29.6 M	29.5 M	29.4 M	28.9 M	28.7 M	28.5 M	28.4 M	28 M	27.9 M	27.7 M	23.3 M	23 M	22.9 M	22.8 M	22.7 M	22.5 M
Net Income	-14.5 M	-9.4 M	-3.4 M	-	9.7 M	-25.1 M	27.9 M	-	31.9 M	17.1 M	25 M	22.5 M	24.4 M	21.3 M	9.4 M	-10.3 M	500 K	-200 K	600 K	-1.1 M	-6 M	19 M	24.7 M	-	19.7 M	20.2 M	14.3 M	-	2.61 M	723 K	-3.24 M	-	1.68 M	2.21 M	1.17 M	-	-5.26 M	6.03 M	7.06 M	-	2.05 M	2.32 M	-311 K	-1.73 M	-1.12 M	2.79 M	4.66 M	7.8 M	3.16 M	6.96 M	5.82 M
Revenue	435 M	422 M	433 M	-	635 M	609 M	564 M	-	554 M	515 M	100 K	370 M	200 K	200 K	300 K	286 M	400 K	200 K	200 K	257 M	234 M	290 M	315 M	-	243 M	228 M	205 M	-	146 M	130 M	112 M	-	123 M	118 M	125 M	-	117 M	133 M	144 M	-	107 M	110 M	100 M	90.1 M	101 M	102 M	111 M	86.9 M	105 M	134 M	127 M
Cost of Revenue	370 M	353 M	360 M	-	511 M	490 M	450 M	-	440 M	415 M	331 M	-	289 M	271 M	255 M	-	207 M	217 M	215 M	-	199 M	244 M	266 M	-	200 M	185 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	65.2 M	68.1 M	73 M	-	124 M	118 M	114 M	-	114 M	99.9 M	86.9 M	77.6 M	74.6 M	73.9 M	65.7 M	56.3 M	47.5 M	48.2 M	44.8 M	45.9 M	35 M	46.1 M	48.8 M	-	42.7 M	43.4 M	37.5 M	-	23.5 M	19 M	14.6 M	-	18.9 M	18.8 M	19.9 M	-	10.3 M	21.2 M	23.3 M	-	15.8 M	16.1 M	13.8 M	11.6 M	14.3 M	14.3 M	15.7 M	9.6 M	12.9 M	19 M	17.6 M
Operating Income	5.7 M	12.6 M	12.4 M	-	36.3 M	-5.5 M	45.7 M	-	50.6 M	31.9 M	40.4 M	-	34.9 M	30.8 M	22.6 M	-	8.3 M	9 M	8.2 M	-	922 K	22.7 M	26.9 M	-	23.3 M	24.4 M	19.8 M	-	6.7 M	3.72 M	-698 K	-	3.08 M	3.43 M	2.65 M	-	-3.96 M	8.06 M	9.16 M	-	3.39 M	3.63 M	621 K	-1.41 M	-666 K	4.46 M	6.27 M	1.56 M	4.31 M	9.49 M	8.19 M
Interest Expense	12.3 M	11.8 M	11.8 M	-	9.4 M	7.3 M	6.4 M	-	6.9 M	7.1 M	3.6 M	-	4.1 M	3.8 M	5.2 M	-	6.6 M	6.7 M	6.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	11.2 M	18.1 M	21.3 M	-	43.3 M	2.2 M	55.5 M	-	74.6 M	47 M	46.9 M	-	53.7 M	43.4 M	29 M	-	24.1 M	19.4 M	15 M	-	6.72 M	25.6 M	28.2 M	-	27.2 M	27 M	21 M	-	10.9 M	6.52 M	699 K	-	6.53 M	5.26 M	3.55 M	-	-1.72 M	9.56 M	9.91 M	-	5.74 M	5.17 M	1.43 M	-1.41 M	1.72 M	5.92 M	6.97 M	1.56 M	6.48 M	10.9 M	8.83 M
Operating Expenses	59.5 M	55.5 M	60.6 M	-	88.1 M	124 M	68 M	-	63.5 M	68 M	46.5 M	-	39.7 M	43.1 M	43.1 M	-	39.2 M	39.2 M	36.6 M	-	34.1 M	23.4 M	21.9 M	-	19.4 M	19 M	17.7 M	-	16.8 M	15.3 M	15.3 M	-	15.9 M	15.4 M	17.3 M	-	14.3 M	13.1 M	14.2 M	-	12.4 M	12.5 M	13.2 M	12.7 M	15 M	9.79 M	9.39 M	8.04 M	8.54 M	9.5 M	9.36 M
General and Administrative Expenses	39.3 M	35.6 M	40.4 M	-	46.4 M	46.2 M	47.4 M	-	43.2 M	49.2 M	34.7 M	-	30.2 M	33.4 M	33.9 M	-	29.7 M	29.9 M	27.8 M	-	27 M	16.9 M	15.1 M	-	13 M	12.8 M	11.8 M	-	11.5 M	10.2 M	10.1 M	-	10.7 M	10.2 M	11.9 M	-	9.97 M	8.7 M	9.72 M	-	8.47 M	8.52 M	9.63 M	-	9.81 M	6.84 M	6.24 M	-	5.61 M	6.04 M	5.7 M

All numbers in USD currency