Ultra Clean Holdings, Inc.

NASDAQ:UCTT

20.43 (USD) • At close June 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 317.6313.9318.2319.5293307342320.8322.1322.1358.8421.364367.004466.455456.98451.401264.257200.274176.131214.364208.07162.531158.69168.128154.774144.145160.34141.146162.36568.30665.93959.48254.93552.46547.2744.05345.53950.10359.78376.61469.60778.99775.14769.36574.28960.41565.94171.33364.94354.31158.32951.13754.7752.01337.87237.63635.28334.65427.72823.10127.74426.69730.69530.229.76829.6228.46832.57124.96833.44728.03819.94224.64223.32118.92318.95819.80410.66314.12411.29210.84311.449.9337.4767.2356.035
Kortetermijnbeleggingen 00000000000000.04500000000000000.0140.0240.0300000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 317.6313.9318.2319.5293307342320.8322.1322.1358.8421.364367.004466.455456.98451.401264.257200.274176.131214.364208.07162.531158.69168.128154.774144.145160.34141.146162.36568.30665.93959.48254.93552.46547.2744.05345.53950.10359.78376.61469.60778.99775.14769.36574.28960.41565.94171.33364.94354.31158.32951.13754.7752.01337.87237.63635.28334.65427.72823.10127.74426.69730.69530.229.76829.6228.46832.57124.96833.44728.03819.94224.64223.32118.92318.95819.80410.66314.12411.29210.84311.449.9337.4767.2356.035
Nettovorderingen 217.9241.1228.1206.9194.5180.8170.5178.6190.3253.7236243.8279.3250.1232.5210.4168145.5145.5138.9113.2112.7110.38898.306110.97110795.05698.60883.6690.213107.662101.87494.84874.66365.80573.06966.66959.14857.53457.51369.62561.81757.45967.94772.19767.4549.72847.0749.57150.07447.54941.94248.97441.05147.6757.77958.00254.58946.55445.69145.52234.78715.51510.32610.46613.7928.81726.63847.75734.84642.86149.84447.48544.54347.10851.98226.25719.52815.80517.1718.77913.78515.9421.63558.73911.724
Voorraad 374.6381402.6399.9388.1374.5378.3398.8433433443.9405.065440.341379.235324.628301.956189.167180.385175.332193.827186.988172.42153.549164.055180.299186.116198.578228.57261.798231.771165.303139.705123.037103.86189.01590.30281.99572.71675.56464.64759.91256.8555.35367.0667.46163.94250.29348.67251.17154.53363.30444.45160.99855.47359.26769.87165.15259.28864.04155.05856.69446.97636.57132.02237.89339.81449.01343.63448.41149.34251.18948.36151.48747.91449.41445.10527.55219.10613.62513.50317.9915.13316.7318.38115.0649.123
Overige vlottende activa 37.734.136.934.533.130.93537.235.842.441.541.536.141.338.635.514.718.917.218.719.619.440.56648.20456.11225.761.46429.93225.68512.08922.32513.28312.4426.4616.9416.8916.5178.17212.49812.41111.87110.78310.11510.3318.7838.6527.06513.67613.2846.7697.4066.3644.7675.44110.2168.8587.1385.9354.0172.82.3466.0055.6245.0567.65911.2689.7478.7946.6997.7068.0955.6185.4335.4894.1294.8744.6793.9664.8723.8273.8054.33.9873.0622.2372.012
Totaal vlottende activa 947.8970.1985.8960.8908.7893.2925.8935.4981.2981.21,098.81,111.7641,122.6981,137.0971,052.753999.289636.208545.093514.136565.737527.947467.045442.91454.591474.1459.373484.847483.439521.048402.379350.364307.89279.041237.45209.031214.315200.72190.139205.379211.185211.015208.447198.074214.703222.73200.459173.027173.913172.327165.687176.588143.894169.509160.316155.025174.144165.575154.466142.34126.65132.306114.46588.40577.60485.78694.492116.045111.637127.835125.341130.183123.765129.047121.267119.574120.91978.29253.26348.42645.79251.41744.65846.5950.55483.27528.894
Niet-vlottende activa:
Materiële vaste activa, netto 485.8486.9489.9487.9492.6480453.4434.8404.7404.7378.6327.774336.887325.704314.857288.104198.986196.971188.549187.038178.988180.149176.774179.226173.974142.922133.74638.76936.83932.24628.94323.46720.92918.85818.80918.11717.91517.26716.96814.8514.47610.8418.0668.2078.1678.5348.7568.4948.7349.2829.8918.7629.51810.00910.29310.2569.4878.9718.3338.3617.8477.457.3637.8128.3938.95420.26720.47916.91114.09511.46811.0649.9169.4338.3827.8564.3424.3124.7964.9345.1635.3924.0343.7383.5563.573
Goodwill 265.3265.3265.3265.2265.2265.2248.8248.8248.8248.8248.8250.731268.521270.044263.574257.179171.132171.132171.132171.132171.132171.087169.557166.654150.226155.472151.86985.24885.24885.24885.24885.24885.24885.24885.24885.24885.24885.24884.49574.29874.29855.91855.91855.91855.91855.91855.91855.91856.66256.66256.89900000000000000034.06334.19634.19634.19634.24834.24833.74433.4932.05831.8576.0846.0846.116.6176.6176.6176.6176.6176.6170
Immateriële activa 177.6184.9192.4200207.6215.3170.9176.5182182187.9207.39237.644245.696261.007270.518155.63160.519165.469170.419175.368180.318185.409190.5188.653193.707203.1829.39230.48931.58733.33134.56235.79337.02438.46439.90341.34242.78244.95237.70239.05716.82418.04519.26620.48721.70823.23524.76126.20327.70229.6518.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.98719.7520.08720.42520.76221.121.43721.77522.11222.8523.5878.98715.07115.09715.60415.60410.75515.60415.60415.60415.604
Goodwill en immateriële activa 442.9450.2457.7465.2472.8480.5419.7425.3430.8430.8436.7458.121506.165515.74524.581527.697326.762331.651336.601341.551346.5351.405354.966357.154338.879349.179355.049114.64115.737116.835118.579119.81121.041122.272123.712125.151126.59128.03129.447112113.35572.74273.96375.18476.40577.62679.15380.67982.86584.36486.558.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.9878.98753.81354.28354.62154.95855.34855.68555.51955.60254.90855.44415.07115.07115.09715.60415.60417.37215.60415.60415.60415.604
Langetermijnbeleggingen 0000000000.3000011.1000000000000000.0280.0330.0350.0150000-3.607-2.763-3.12-3.445-3.876-5.356-5.259-5.341000-6.634000-4.7660000000000-2.4510-3.955-3.955-3.9550-4.855-4.607-4.375000000-1.7680-1.7680000
Belastingvorderingen 3.53.13.63.13.33.136.53736.636.63637.17436.57537.60723.10723.28822.27723.51315.77315.51713.90315.49812.27412.24410.2012.3234.9185.0675.0324.9511.0981.1111.2621.35500003.6072.7633.123.4453.8765.3565.2595.3410006.6340004.76600000000002.45103.9553.9553.95504.8554.6074.37502.1322.1322.1322.1321.7681.7681.7681.7681.5821.5941.6171.731
Overige niet-vlottende activa 119.610.510.310.210.910.111.212.612.310.810.5339.3159.2427.6987.1776.3265.3155.1924.9194.9075.2095.9535.7436.0918.118.0721.832.1811.9321.7411.5320.9720.7470.7430.7530.7250.7174.3123.5173.8674.1124.255.7335.6335.9246.4176.2446.4867.1645.3725.1775.1865.1830.590.5980.5920.5710.3660.3860.3950.4080.2860.3064.9064.9780.5090.5480.5940.6330.8460.7570.7110.7450.780.3310.2340.2310.2332.0940.284-1.4920.3440.3670.3590.353
Totaal niet-vlottende activa 943.2949.8961.7966.5978.9974.5919.7908.3884.7884.7862.1833.602888.942888.293871.243847.366554.351557.45546.115549.025544.298552.261549.967554.367529.145502.534501.785160.306159.789155.964150.389145.953144.239143.247143.264144.021145.23146.014150.727130.367131.69887.69586.27989.12490.20592.08494.32695.41798.085100.81101.81322.92623.69124.17919.8719.84119.06618.52917.68617.73417.22916.84516.63617.10522.28622.91974.58975.3172.12669.68667.66267.50666.14665.7866.20265.76321.77921.74621.89422.63222.81923.0421.56421.30321.13621.261
Totaal activa 1,8911,919.91,947.51,927.31,887.61,867.71,845.51,843.71,865.91,865.91,960.91,945.3662,011.642,025.391,923.9961,846.6551,190.5591,102.5431,060.2511,114.7621,072.2451,019.306992.8771,008.9581,003.245961.907986.632643.745680.837558.343500.753453.843423.28380.697352.295358.336345.95336.153356.106341.552342.713296.142284.353303.827312.935292.543267.353269.33270.412266.497278.401166.82193.2184.495174.895193.985184.641172.995160.026144.384149.535131.31105.04194.709108.072117.411190.634186.947199.961195.027197.845191.271195.193187.047185.776186.682100.07175.00970.3268.42474.23667.69868.15471.857104.41150.155
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 207.4212.5233.2229215.7192.9187.5183.5196253.5271.3259.4288.1332.9271.3231164.9121.3111.4140.1129.3133.1101.00897.28899.2049995.178113.803169.592173.521130.539104.08995.52271.18951.95464.71252.95139.6647.50346.47650.12848.94442.44445.52555.38153.96237.7730.06934.58723.48534.08425.79739.0529.45126.93148.91648.7445.95751.09443.32354.30446.09823.10311.19210.69311.27528.19622.55938.25136.81733.56632.97940.50437.58339.79244.31924.2614.18810.9438.52616.82212.30215.43119.72122.3549.805
Kortlopende schulden 1018.635.43535.335.734.135.440.137.936.237.736.839.441.437.620.419.119.619.821.72221.08618.98420.7229.67142.81854.82654.77912.38115.51816.11716.10816.81915.19612.99213.78912.74411.2076.5144.8479.54137.85743.85748.82537.70536.70648.70648.70648.70602.7362.7089.1273.0713.3333.7624.111.7021.9572.0272.0081.9891.9712.6545.7363.0743.43.4153.6083.5973.5893.4574.2670.0850.0571.6642.4132.4172.4030.8290.1020.1280.1260.1260.111
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000002.52.3550000000001.2431.3010
Uitgestelde opbrengsten 00000040.8400000046.7951.97643.91130.93334.53230.75227.66825.0360000019.6650000000000000000000000000.9680.9260.8950.8640.8330.8010.770.8420.7930.8230.7401.2841.4662.7213.0122.3593.7473.5974.123.61544.1860002.2941.08211.4752.3402.1994.510
Overige kortlopende verplichtingen 95.8104.590.287.478.481.47275.477.697.899.998.392.796.898.386.477.860.864.3676255.540.55338.69736.76733.55337.62720.23921.12121.44524.19122.07319.50213.05317.87315.18812.96411.811.8159.228.4939.0278.09710.3018.9148.3776.4597.8825.4857.84316.9917.0835.2189.66110.64211.119.1916.8845.235.3366.1254.2083.9043.9553.2083.8834.6823.5894.5384.4187.0276.245.3275.47511.80914.0465.2372.7732.3532.3832.4392.3932.1142.1994.511.459
Totaal kortlopende verplichtingen 313.2335.6358.8351.4329.4310293.6294.3313.7313.7389.2396.137417.662469.117411.007354.96263.079201.277195.298226.891213.02210.598162.647154.969156.693142.224175.623188.868245.492202.278170.248142.279131.132101.06185.02392.89279.70464.71170.52562.2163.46597.51288.39899.683113.12100.04480.93586.65788.77880.03451.07535.61646.97642.93841.50864.19262.49457.72158.86851.40963.27953.05428.99617.11816.55521.29535.95229.54846.20444.84344.1942.80851.78849.6851.68658.42231.16119.37415.71313.31220.0914.79717.67323.28928.29111.375
Langlopende verplichtingen:
Langetermijnschulden 470.9149.2631.4630.7611.6604.2595.1581.6565.6573.3578.2586.1599.7595.8614.6627.4293.7292.7303.8355.5352.7312.2327.981359.218357.78331.549330.9840039.89341.8144.69148.05650.93154.0230062.795067.87770.75638.6149.63512.01314.92417.42119.80619.67722.05626.93470.0752.92823.35924.27225.04225.69126.5624.54215.89919.77220.40213.09213.60114.10614.63312.73516.69217.13619.94419.66524.76725.62326.99727.67628.73328.9140.340.3540.3680.3860.4060.4260.4460.46431.10230.46
Uitgestelde opbrengsten niet-vlottend 000152.4153.41430000000000000000000000000000-5.797-5.305-4.914-4.519000-0.1050000000001.992.2442.472.5592.7913.0223.2233.4233.6233.8243.9854.375004.98200000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 16.216.118.918.918.91952.552.452.352.352.255.154.76154.88944.445.49733.57133.57125.18325.18324.63525.18323.41121.44915.8347.999.8689.86810.0179.9819.6079.7539.7669.9175.7975.3054.9144.5191.743000.105000000000-3.98-4.488-4.940-5.582-6.04400000000-4.9820.7130.8530.8531.0312.9533.0853.2182.5235.4345.7230000000000
Overige niet-vlottende verplichtingen 153.9483.21614.638.637.39.29.29.39.213.413.313.267.813.730.123.657.417.51919.14422.11218.83419.40936.48723.4095.6825.7925.8862.4082.4522.5532.6572.54759.86162.9078.21168.9992.8152.901-28.5362.9212.9993.0843.1493.1962.9472.9222.9790-1.99-2.244-2.47-2.559-2.791-3.02200-3.623-3.824004.5794.89405.1265.3190.0010-0.001000000000000000
Totaal niet-vlottende verplichtingen 641648.5666.3664.2669.1660.5656.8643.2627.2627.2634.7654.516667.876663.625672.626702.975350.835350.052346.498399.749396.417356.201373.504399.501393.023368.036364.26115.5515.80955.7653.82556.89660.37563.50562.36765.16667.82170.49970.74270.69273.65710.07812.55615.01218.00820.5723.00222.62424.97829.91370.0752.92823.35924.27225.04225.69126.5627.76519.32219.77220.40217.07717.97618.68519.52717.71722.53123.30820.79820.69627.71928.70830.21530.19934.16734.6370.340.3540.3680.3860.4060.4260.4460.46431.10230.46
Totaal passiva 954.2984.11,025.11,015.6998.5970.5950.4937.5940.9940.91,023.91,050.6531,085.5381,132.7421,083.6331,057.935613.914551.329541.796626.64609.437566.799536.151554.47549.716510.26539.884204.418261.301258.038224.073199.175191.507164.566147.39158.058147.525135.21141.267132.902137.122107.59100.954114.695131.128120.614103.937109.281113.756109.947121.1538.54470.33567.2166.5589.88389.05485.48678.1971.18183.68170.13146.97235.80336.08239.01258.48352.85667.00265.53971.90971.51682.00379.87985.85393.05931.50119.72816.08113.69820.49615.22318.11923.75359.39341.835
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000003.3373.3373.33700003.3373.3373.3373.33703.3373.3373.33703.33700000000000000000000000
Gewone aandelen 0.10.10.10.10.10.1498.3494.30.1504.8515.5518517.222511.628507.18502.873313.043309.589305.994302.721300.77297.693294.679291.635289.19287.1270.039282.092280.367185.336182.856181.106179.66178.477176.744174.828173.636172.975171.085166.552165.7149.834148.213148.683147.392144.568142.426141.107140.03139.843138.728108.032106.595105.501104.362103.274101.717102.79697.68295.74694.05196.56392.61195.36794.38893.75793.11991.96890.67489.09287.61184.97183.6282.19879.46378.72357.62746.81946.52446.49746.25646.23745.98446.01946.07410.377
Ingehouden winsten 365.4370.4354.1356.4337.3346.7350.5365374.4374.4377.8340.251365.347337.417291.947260.067242.969217.972195.418171.053149.79140.367150.634150.121150.323149.718150.826156.823137.863113.12292.27372.55752.37838.03728.08425.4724.74727.98643.75442.09839.89138.71835.18640.44934.41527.36120.9918.94216.62616.93718.66620.36716.44411.7843.9830.828-6.13-11.95-15.846-22.543-28.197-32.047-34.542-33.124-19.061-12.02140.19542.12342.28540.39638.32534.78429.68825.12220.4614.910.9438.8128.1298.6958.0036.8094.6742.761-0.328-1.741
Overige gereserveerde algehele resultaten -9.8-10.3-3.9-7.4-6.5-4.4-10.8-9.5-8.5-8.5-5.4-13.308-3.004-0.1670.9114.5861.6035.087-1.343-3.343-4.628-1.334-4.349-2.655-1.423-0.886-0.0430.4121.3061.8471.5511.005-0.265-0.3830.077-0.020.042-0.018-0.02-26.4-25.4-24.7-24-23.3-22.7-22-32.4-20.7-20-0.23-0.143-0.123-0.174-19-18.571-17.8-17.1-16.415-15.8-15.4-15-14.5-14-13.5-12.8-13.6-9.1-11.7-10.8-10-9.1-8.5-0.118-0.152-25.592-24.89-5.447-0.35-0.414-0.466-0.519-0.571-0.623-0.676-0.728-0.316
Overige totale aandeelhoudersvermogen 516.3513.4507.6503.2500496.5498.2494.2504.7515.4523.2518.6517.2511.6507.1502.8313309.5305.9302.7300.7297.6294.639291.595289.15287.428283.956282.053280.328185.302182.822181.072179.626178.444176.711174.795173.603172.943171.053166.52165.668149.804148.183148.653147.363144.53929.06317.36316.663140.045-3.337-3.337-3.337000013.07800028.383010.1639.46310.2637.9370000000000000000000
Totaal eigen vermogen van aandeelhouders 872873.6857.9852.3830.9838.9838849.8870.7870.7887.9844.943879.565848.878800.038767.526557.615532.648500.069470.431445.932436.726440.964439.101438.09435.959434.778439.327419.536300.305276.68254.668231.773216.131204.905200.278198.425200.943214.839208.65205.591188.552183.399189.132181.807171.929163.416160.049156.656156.55157.251128.276122.865117.285108.345104.10295.58787.50981.83673.20365.85461.17958.06958.90671.9978.399132.151134.091132.959129.488125.936119.755113.19107.16899.92393.62368.5755.28154.23954.72653.7452.47550.03548.10445.0188.32
Totaal eigen vermogen 936.8935.8922.4911.7889.1897.2895.1906.2925925937894.713926.102892.648840.363788.72576.645551.214518.455488.122462.808452.507456.726454.488453.529451.647446.748439.327419.536300.305276.68254.668231.773216.131204.905200.278198.425200.943214.839208.65205.591188.552183.399189.132181.807171.929163.416160.049156.656156.55157.251128.276122.865117.285108.345104.10295.58787.50981.83673.20365.85461.17958.06958.90671.9978.399132.151134.091132.959129.488125.936119.755113.19107.16899.92393.62368.5755.28154.23954.72653.7452.47550.03548.10445.0188.32
Totaal passiva en aandeelhoudersvermogen 1,8911,919.91,947.51,927.31,887.61,867.71,845.51,843.71,865.91,865.91,960.91,945.3662,011.642,025.391,923.9961,846.6551,190.5591,102.5431,060.2511,114.7621,072.2451,019.306992.8771,008.9581,003.245961.907986.632643.745680.837558.343500.753453.843423.28380.697352.295358.336345.95336.153356.106341.552342.713296.142284.353303.827312.935292.543267.353269.33270.412266.497278.401166.82193.2184.495174.895193.985184.641172.995160.026144.384149.535131.31105.04194.709108.072117.411190.634186.947199.961195.027197.845191.271195.193187.047185.776186.682100.07175.00970.3268.42474.23667.69868.15471.857104.41150.155