Ultra Clean Holdings, Inc.
NASDAQ:UCTT
34.87 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307 | 358.8 | 466.455 | 200.274 | 162.531 | 144.145 | 68.306 | 52.465 | 50.103 | 78.997 | 60.415 | 54.311 | 52.013 | 34.654 | 26.697 | 29.62 | 33.447 | 23.321 | 10.663 | 11.44 | 6.035 | 6.237 | 0 | 3.722 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 307 | 358.8 | 466.455 | 200.274 | 162.531 | 144.145 | 68.306 | 52.465 | 50.103 | 78.997 | 60.415 | 54.311 | 52.013 | 34.654 | 26.697 | 29.62 | 33.447 | 23.321 | 10.663 | 11.44 | 6.035 | 6.237 | 0 | 3.722 |
| Nettovorderingen
| 180.8 | 253.7 | 250.147 | 145.539 | 112.694 | 108.024 | 90.213 | 74.663 | 59.148 | 61.817 | 67.45 | 50.074 | 40.83 | 54.589 | 34.787 | 13.79 | 34.846 | 44.543 | 19.528 | 13.785 | 11.724 | 8.362 | 0 | 0 |
| Voorraad
| 374.5 | 443.9 | 379.235 | 180.385 | 172.42 | 186.116 | 231.771 | 103.861 | 72.716 | 56.85 | 63.942 | 54.533 | 55.473 | 59.288 | 46.976 | 39.814 | 49.342 | 47.914 | 19.106 | 15.133 | 9.123 | 8.229 | 0 | 0 |
| Overige vlottende activa
| 30.9 | 42.4 | 41.26 | 18.895 | 19.4 | 21.088 | 12.089 | 6.461 | 8.172 | 10.783 | 8.652 | 6.769 | 12 | 5.935 | 5.321 | 11.268 | -0.001 | 5.489 | 3.966 | 1.96 | 2.012 | 1.357 | 0 | 0 |
| Totaal vlottende activa
| 893.2 | 1,098.8 | 1,137.097 | 545.093 | 467.045 | 459.373 | 402.379 | 237.45 | 190.139 | 208.447 | 200.459 | 165.687 | 160.316 | 154.466 | 113.781 | 94.492 | 125.341 | 121.267 | 53.263 | 44.658 | 28.894 | 26.39 | 0 | 3.722 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 480 | 378.6 | 325.704 | 196.971 | 180.149 | 142.922 | 32.246 | 18.858 | 17.267 | 10.841 | 8.534 | 9.282 | 10.009 | 8.971 | 7.45 | 8.954 | 14.095 | 9.433 | 4.312 | 5.392 | 3.573 | 4.68 | 0 | 0 |
| Goodwill
| 265.2 | 248.8 | 270.044 | 171.132 | 171.087 | 155.472 | 85.248 | 85.248 | 85.248 | 55.918 | 55.918 | 56.662 | 0 | 0 | 0 | 0 | 34.196 | 33.49 | 6.084 | 6.617 | 0 | 6.608 | 0 | 0 |
| Immateriële activa
| 215.3 | 187.9 | 245.696 | 160.519 | 180.318 | 193.707 | 31.587 | 37.024 | 42.782 | 16.824 | 21.708 | 27.702 | 8.987 | 8.987 | 8.987 | 8.987 | 20.762 | 22.112 | 15.071 | 10.755 | 15.604 | 8.987 | 0 | 0 |
| Goodwill en immateriële activa
| 480.5 | 436.7 | 515.74 | 331.651 | 351.405 | 349.179 | 116.835 | 122.272 | 128.03 | 72.742 | 77.626 | 84.364 | 8.987 | 8.987 | 8.987 | 8.987 | 54.958 | 55.602 | 15.071 | 17.372 | 15.604 | 15.595 | 0 | 0 |
| Langetermijnbeleggingen
| 215.3 | 0.3 | 0 | 1.1 | 0 | 0.044 | 0 | 0.015 | 0 | -3.445 | -5.341 | -6.634 | -4.766 | 0 | 0 | -2.451 | 0 | -4.186 | 0 | -2.34 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.1 | 36 | 37.607 | 23.513 | 15.498 | 2.323 | 4.951 | 1.355 | 0 | 3.445 | 5.341 | 6.634 | 4.766 | 0 | 0 | 2.451 | 0 | 4.186 | 2.132 | 2.34 | 1.731 | 1.742 | 0 | 0 |
| Overige niet-vlottende activa
| -204.4 | 10.5 | 9.242 | 4.215 | 5.209 | 8.066 | 1.932 | 0.747 | 0.717 | 4.112 | 5.924 | 7.164 | 5.183 | 0.571 | 0.408 | 4.978 | 0.633 | 0.745 | 0.231 | 0.276 | 0.353 | 0.429 | 0 | 0 |
| Totaal niet-vlottende activa
| 974.5 | 862.1 | 888.293 | 557.45 | 552.261 | 502.534 | 155.964 | 143.247 | 146.014 | 87.695 | 92.084 | 100.81 | 24.179 | 18.529 | 16.845 | 22.919 | 69.686 | 65.78 | 21.746 | 23.04 | 21.261 | 22.446 | 0 | 0 |
| Totaal activa
| 1,867.7 | 1,960.9 | 2,025.39 | 1,102.543 | 1,019.306 | 961.907 | 558.343 | 380.697 | 336.153 | 296.142 | 292.543 | 266.497 | 184.495 | 172.995 | 130.626 | 117.411 | 195.027 | 187.047 | 75.009 | 67.698 | 50.155 | 48.836 | 20.652 | 34.918 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 192.9 | 253.5 | 332.897 | 121.328 | 133.058 | 99.011 | 168.452 | 71.189 | 39.66 | 48.944 | 53.962 | 24.053 | 29.379 | 45.957 | 46.098 | 11.275 | 36.817 | 37.583 | 14.188 | 12.302 | 9.805 | 7.113 | 0 | 0 |
| Kortlopende schulden
| 35.7 | 37.9 | 39.37 | 19.082 | 22.021 | 9.671 | 12.381 | 16.819 | 12.744 | 40.885 | 37.705 | 48.706 | 2.931 | 4.11 | 2.008 | 5.736 | 3.608 | 4.267 | 2.413 | 0.102 | 0.111 | 0.05 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 46.79 | 34.532 | 0 | 0 | 0 | 0 | 0.584 | 0 | 0 | 0 | 0.895 | 0.77 | 0.74 | 2.721 | 3.006 | 4.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 81.4 | 97.8 | 50.06 | 26.335 | 55.519 | 33.542 | 21.445 | 13.053 | 11.723 | 7.683 | 8.377 | 7.275 | 9.733 | 6.884 | 3.524 | 1.563 | 1.412 | 3.809 | 2.773 | 2.393 | 1.459 | 3.16 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 310 | 389.2 | 469.117 | 201.277 | 210.598 | 142.224 | 202.278 | 101.061 | 64.711 | 97.512 | 100.044 | 80.034 | 42.938 | 57.721 | 52.37 | 21.295 | 44.843 | 49.68 | 19.374 | 14.797 | 11.375 | 10.323 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 461.2 | 573.3 | 595.842 | 292.669 | 312.218 | 331.549 | 39.893 | 50.931 | 62.795 | 38.614 | 17.421 | 26.934 | 24.272 | 27.765 | 17.077 | 12.735 | 19.665 | 27.676 | 0.354 | 0.426 | 30.46 | 0.612 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.519 | 0 | 0 | 0 | 2.47 | 3.223 | 3.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19 | 52.2 | 54.889 | 33.571 | 25.183 | 7.99 | 9.981 | 9.917 | 4.519 | 0 | 0 | 0 | -4.94 | 0 | -7.97 | 0 | 1.031 | 2.523 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 37.3 | 9.2 | 12.894 | 23.812 | 18.8 | 28.497 | 5.886 | 2.657 | 7.704 | -28.536 | 3.149 | 2.979 | 2.47 | -3.223 | 3.985 | 4.982 | 0 | 0 | 0 | 0 | 0 | 29.812 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 660.5 | 634.7 | 663.625 | 350.052 | 356.201 | 368.036 | 55.76 | 63.505 | 70.499 | 10.078 | 20.57 | 29.913 | 24.272 | 27.765 | 17.077 | 17.717 | 20.696 | 30.199 | 0.354 | 0.426 | 30.46 | 30.424 | 0 | 0 |
| Totaal passiva
| 970.5 | 1,023.9 | 1,132.742 | 551.329 | 566.799 | 510.26 | 258.038 | 164.566 | 135.21 | 107.59 | 120.614 | 109.947 | 67.21 | 85.486 | 69.447 | 39.012 | 65.539 | 79.879 | 19.728 | 15.223 | 41.835 | 40.747 | 11.982 | 29.142 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.337 | 3.337 | 3.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.1 | 515.5 | 511.628 | 309.589 | 297.693 | 287.127 | 185.336 | 178.477 | 172.975 | 149.834 | 144.568 | 139.843 | 105.501 | 99.459 | 93.226 | 93.757 | 89.092 | 82.198 | 46.819 | 46.237 | 10.377 | 10.198 | 0 | 0 |
| Ingehouden winsten
| 346.7 | 377.8 | 337.417 | 217.972 | 140.367 | 149.718 | 113.122 | 38.037 | 27.986 | 38.718 | 27.361 | 16.937 | 11.784 | -11.95 | -32.047 | -12.021 | 40.396 | 25.122 | 8.812 | 6.809 | -1.741 | -1.849 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -4.4 | -5.4 | -0.167 | 5.087 | -1.334 | -0.886 | 1.847 | -0.383 | -0.018 | -24.661 | -22 | -0.23 | -19 | -16.415 | -14.5 | -13.6 | -10 | -0.152 | -0.35 | -0.571 | -0.316 | -0.23 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 496.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.661 | 22 | 0 | 15.663 | 13.078 | 11.163 | 10.263 | 10 | 0 | 0 | 0 | 0 | -0.03 | 8.67 | 5.776 |
| Totaal eigen vermogen van aandeelhouders
| 838.9 | 887.9 | 848.878 | 532.648 | 436.726 | 435.959 | 300.305 | 216.131 | 200.943 | 188.552 | 171.929 | 156.55 | 117.285 | 87.509 | 61.179 | 78.399 | 129.488 | 107.168 | 55.281 | 52.475 | 8.32 | 8.089 | 8.67 | 5.776 |
| Totaal eigen vermogen
| 897.2 | 937 | 892.648 | 551.214 | 452.507 | 451.647 | 300.305 | 216.131 | 200.943 | 188.552 | 171.929 | 156.55 | 117.285 | 87.509 | 61.179 | 78.399 | 129.488 | 107.168 | 55.281 | 52.475 | 8.32 | 8.089 | 8.67 | 5.776 |
| Totaal passiva en aandeelhoudersvermogen
| 1,867.7 | 1,960.9 | 2,025.39 | 1,102.543 | 1,019.306 | 961.907 | 558.343 | 380.697 | 336.153 | 296.142 | 292.543 | 266.497 | 184.495 | 172.995 | 130.626 | 117.411 | 195.027 | 187.047 | 75.009 | 67.698 | 50.155 | 48.836 | 20.652 | 34.918 |