UCTT
Ultra Clean Holdings Inc.
$28.60
+$1.19(+4.34%)
50
Overall
60
Value
40
Tech
52
Quality
Market Cap
$1.32B
Volume
423.36K
52W Range
$16.66 - $40.64
Target Price
$35.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $469.1M | $562.8M | $924.4M | $1.1B | $1.1B | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | ||
| Total Revenue | $469.1M | $562.8M | $924.4M | $1.1B | $1.1B | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $398.1M | $476.0M | $756.7M | $920.7M | -- | $1.1B | $1.7B | -- | $1.5B | $1.7B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $71.0M | $86.8M | $167.6M | $175.8M | $196.8M | $291.8M | $430.0M | $465.0M | $277.3M | $356.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $65.2M | $64.4M | $78.2M | $115.1M | $166.9M | $170.4M | $244.3M | $344.6M | $242.1M | $265.1M | ||
| Research & Development | $9.6M | $9.9M | $11.7M | $13.3M | $14.6M | $14.8M | $24.5M | $28.5M | $28.3M | $28.3M | ||
| Research Expense | $9.6M | $9.9M | $11.7M | $13.3M | $14.6M | $14.8M | $24.5M | $28.5M | $28.3M | $28.3M | ||
| Selling, General & Administrative | $55.6M | $54.5M | $66.6M | $101.8M | $152.3M | $155.6M | $219.8M | $238.7M | $213.8M | $236.8M | ||
| Selling & Marketing Expenses | $11.5M | $11.6M | $13.7M | $16.3M | $22.4M | $25.1M | $48.2M | $54.4M | $51.8M | $57.3M | ||
| General & Administrative Expenses | $44.1M | $42.9M | $52.8M | $85.5M | $129.9M | $130.5M | $171.6M | $184.3M | $162.0M | $179.5M | ||
| Salaries & Wages | $-3.7M | $-5.7M | $-7.8M | -- | -- | -- | $15.8M | $19.1M | $12.1M | $17.4M | ||
| Amortization | $-6.2M | $-5.8M | $-5.4M | $-9.6M | $-20.1M | $19.8M | $270.0M | $248.8M | $265.2M | $268.9M | ||
| Other Operating Expenses | $-17.0K | $-13.0K | $-17.0K | -- | -- | -- | $-700.0K | $-1.0M | $1.8M | $-17.7M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $5.8M | $22.4M | $89.4M | $60.7M | $29.9M | $121.4M | $185.7M | $120.4M | $35.2M | $91.2M | ||
| EBITDA | $15.4M | $30.8M | $97.8M | $84.2M | $71.3M | $163.3M | $249.4M | $194.5M | $54.3M | $192.8M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | $10.0M | $25.6M | $16.9M | $24.2M | $33.9M | $48.8M | $46.5M | ||
| Interest Income Operating | -- | -- | -- | $300.0K | $400.0K | $900.0K | $400.0K | $900.0K | $4.1M | -- | ||
| Intinc | $-2.2M | $-3.4M | $-2.5M | $1.3M | $-2.4M | $-5.7M | $-7.6M | $900.0K | $4.1M | $4.8M | ||
| Net Non-Operating Interest Income/Expense | $-2.2M | $-3.4M | $-2.5M | $-8.7M | $-28.0M | $-22.6M | $-31.8M | $-33.0M | $4.1M | $4.8M | ||
| Other Income/Expense | $449.0K | $-1.4M | $278.0K | -- | -- | $-1.6M | $-2.5M | $-76.5M | $-1.9M | $-1.7M | ||
| Other Special Charges | -- | -- | -- | -- | -- | -- | $2.5M | $2.0M | $1.9M | $1.7M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | -- | -- | -- | -- | $12.6M | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $3.6M | $18.9M | $86.9M | $62.3M | $27.9M | $116.6M | $178.5M | $122.2M | $-11.3M | $113.7M | ||
| Pre-Tax Income | $3.6M | $18.9M | $86.9M | $52.3M | $2.3M | $99.7M | $154.3M | $88.3M | $-11.3M | $67.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $14.3M | $8.9M | $11.9M | $15.3M | $10.0M | $19.3M | $27.9M | $37.9M | $10.9M | $32.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-10.7M | $10.1M | $75.1M | $36.6M | $-9.4M | $77.6M | $119.5M | $40.4M | $-31.1M | $23.7M | ||
| Net Income (Continuing Operations) | $-10.7M | $10.1M | $75.1M | $37.0M | $-7.7M | $80.4M | $126.4M | $50.4M | $-22.2M | $34.5M | ||
| Net Income (Discontinued Operations) | $-10.7M | $10.1M | $75.1M | $36.6M | $-9.4M | $77.6M | $119.5M | $40.4M | $-31.1M | $23.7M | ||
| Net Income (Common Stockholders) | $-10.7M | $10.1M | $75.1M | $36.6M | $-9.4M | $77.6M | $119.5M | $-424.6M | $-31.1M | $23.7M | ||
| Normalized Income | -- | -- | -- | -- | $1.8M | $78.8M | $121.9M | $147.2M | $-8.9M | $66.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $463.3M | $540.4M | $835.0M | $115.1M | $166.9M | $1.3B | $1.9B | $344.6M | $1.7B | $2.0B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $31.6M | $32.6M | $33.4M | $38.4M | $39 | $40 | $87 | $45 | $44 | $44.9M | ||
| Average Shares Outstanding (Diluted) | $31.6M | $33.1M | $34.3M | $38.9M | $39 | $41 | $88 | $45 | $44 | $45.3M | ||
| Shares Outstanding | $32.4M | $33.4M | $38.5M | $39.1M | $39.9M | $40.6M | $44.9M | $44.8M | $44.7M | $45.1M | ||
| Basic EPS | $-0.34 | $0.31 | $2.25 | $0.95 | $-0.24 | $1.93 | $5.5 | $0.89 | $-0.70 | $0.53 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.95 | $-0.24 | $1.93 | $5.5 | $0.89 | $-0.70 | $0.53 | ||
| Diluted EPS | $-0.34 | $0.30 | $2.19 | $0.94 | $-0.24 | $1.89 | $5.38 | $0.88 | $-0.70 | $0.52 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.94 | $-0.24 | $1.89 | $5.38 | $0.88 | $-0.70 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $10.0M | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | -- | -- | $-77.4M | -- | -- | ||
| Minority Interests | -- | -- | -- | $-400.0K | $-1.7M | $-2.8M | $-6.9M | $-10.0M | $-8.9M | $-10.8M | ||
| Other Gand A | $44.1M | $42.9M | $52.8M | $85.5M | $129.9M | $130.5M | $171.6M | $184.3M | $162.0M | $179.5M | ||
| Rent And Landing Fees | $44.1M | $42.9M | $52.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.5M | $11.6M | $13.7M | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | UCTT | $28.60 | +4.3% | 423.36K |
| 3 | ||||
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