Ultra Clean Holdings, Inc.
NASDAQ:UCTT
36.53 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -31.1 | 50.4 | 126.385 | 80.39 | -7.619 | 36.949 | 75.085 | 10.051 | -10.732 | 11.357 | 10.424 | 5.153 | 23.734 | 20.097 | -20.026 | -52.417 | 15.893 | 16.31 | 2.003 | 8.55 | 0.108 | -2.161 |
| Depreciation & Amortization
| 61.7 | 72.3 | 70.877 | 46.635 | 43.36 | 21.907 | 10.712 | 11.739 | 10.94 | 7.888 | 9.113 | 6.981 | 2.945 | 2.323 | 2.279 | 5.599 | 4.375 | 3.871 | 2.388 | 2.365 | 1.808 | 1.708 |
| Deferred Income Tax
| -12.4 | -0.2 | -3.2 | 0.375 | -3.563 | -0.082 | -3.755 | 3.534 | 10.352 | 2.19 | 0.078 | -2.731 | -6.278 | -0.284 | 7.363 | -5.225 | -0.903 | -2.002 | -0.318 | -0.575 | 0.213 | -0.646 |
| Stock Based Compensation
| 12.1 | 19.1 | 15.8 | 12.7 | 12.065 | 10.272 | 7.757 | 5.671 | 3.66 | 4.4 | 4.685 | 5.069 | 4.359 | 3.196 | 2.705 | 3.539 | -1.323 | -1.06 | 0.221 | 0 | 0 | 0 |
| Change In Working Capital
| 92 | -172.6 | -2.09 | -48.116 | 71.963 | -23.355 | -40.841 | -15.957 | -13.751 | 4.279 | 4.675 | 12.693 | -0.364 | -28.946 | 8.77 | 4.76 | 2.191 | -11.341 | -7.395 | -6.318 | -1.805 | 1.586 |
| Accounts Receivables
| 78.5 | -15.7 | -52.975 | -32.693 | -4.488 | 7.694 | -14.93 | -15.834 | 5.818 | 5.633 | -17.376 | 8.047 | 13.538 | -19.802 | -20.997 | 21.055 | 9.698 | -10.719 | -5.743 | 0 | 0 | 0 |
| Inventory
| 80.8 | -84.4 | -125.12 | -8.017 | 22.292 | 50.151 | -131.874 | -31.516 | -8.329 | 7.092 | -9.133 | 24.282 | 3.815 | -12.312 | -7.162 | 9.528 | -1.933 | -14.073 | -3.973 | -6.01 | -0.894 | -1.513 |
| Accounts Payables
| -61.5 | -68.4 | 172.524 | -12.559 | 31.017 | -82.951 | 99.569 | 31.705 | -12.593 | -5.186 | 30.644 | -19.498 | -16.506 | -0.214 | 34.786 | -25.562 | -0.772 | 8.749 | 1.77 | 0 | 0 | 0 |
| Other Working Capital
| -5.8 | -4.1 | 3.481 | 5.153 | 23.142 | 1.751 | 6.394 | -0.312 | 1.353 | -3.26 | 0.54 | -0.138 | -1.211 | 3.382 | 2.143 | -0.261 | -4.802 | 4.702 | 0.551 | -0.308 | -0.911 | 3.099 |
| Other Non Cash Items
| 13.6 | 78.2 | 5.326 | 5.251 | 4.763 | -0.308 | -0.053 | 2.539 | 0.457 | 0.245 | 0.956 | 0.174 | -0.672 | -1.243 | 0 | 55.326 | 3.287 | 1.907 | -0.075 | 0 | 0.105 | 2.252 |
| Operating Cash Flow
| 135.9 | 47.2 | 213.063 | 97.278 | 120.969 | 45.383 | 48.905 | 17.577 | 0.926 | 30.359 | 29.931 | 27.339 | 23.724 | -4.857 | 1.091 | 11.582 | 23.52 | 7.685 | -3.176 | 4.022 | 0.429 | 2.739 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -75.8 | -100.1 | -59.342 | -36.427 | -26.312 | -29.487 | -16.149 | -7.278 | -10.152 | -5.334 | -2.963 | -0.609 | -3.983 | -3.817 | -0.738 | -9.448 | -7.707 | -3.941 | -1.126 | -3.323 | -0.491 | -1.771 |
| Acquisitions Net
| -46.1 | 3.4 | -344.707 | 6.6 | -29.873 | -319.781 | 0 | 0 | -45.064 | 0 | 0 | -74.945 | 0 | 0 | 0 | 0 | -0.046 | -32.353 | 0 | 0 | 0 | -26.285 |
| Purchases Of Investments
| 0 | 0 | -10.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 18.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.2 | 0.5 | -10.4 | 0.001 | 7.002 | 0 | 0 | 0 | 0 | 0.191 | 0.096 | -74.945 | 0 | 0.046 | 0 | 0 | 0.027 | -32.353 | 0.672 | 0 | 0 | 0 |
| Investing Cash Flow
| -119.7 | -96.2 | -406.759 | -29.826 | -49.183 | -349.268 | -16.149 | -7.278 | -55.216 | -5.143 | -2.867 | -75.554 | -3.983 | -3.771 | -0.738 | -9.448 | -7.726 | -36.294 | -0.454 | -3.323 | -0.491 | -28.306 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -38.6 | -39.7 | 283.4 | -28.8 | -51.2 | 300.7 | -16.2 | -7.684 | 24.007 | -7.5 | -21 | 52.604 | -3.923 | 13.547 | -3.378 | -3.752 | -9.42 | 28.668 | 2.271 | -30.717 | -0.14 | 21.114 |
| Common Stock Issued
| 0.8 | 0.7 | 193.6 | 0.6 | 0.3 | 94.6 | 1.8 | 0.602 | 2.411 | 1.94 | 0.774 | 0.327 | 1.011 | 1.795 | 0.102 | 1.24 | 2.429 | 11.539 | 0.582 | 35.423 | 0 | 9.93 |
| Common Stock Repurchased
| -29.4 | -12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.7 | -4.9 | -16.2 | -2.9 | -1.9 | -15.225 | -2.7 | -0.771 | -1.019 | -1.074 | -0.734 | -2.56 | 0.672 | 1.243 | 0 | -0.112 | 1.323 | 1.06 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -69.9 | -56 | 460.831 | -31.109 | -53.358 | 380.075 | -17.07 | -7.853 | 25.399 | -6.634 | -20.96 | 50.371 | -2.24 | 16.585 | -3.276 | -5.961 | -5.668 | 41.267 | 2.853 | 4.706 | -0.14 | 31.044 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.9 | -2.7 | -0.954 | 1.4 | -0.042 | -0.351 | 0.155 | -0.084 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -51.8 | -107.7 | 266.181 | 37.743 | 18.386 | 75.839 | 15.841 | 2.362 | -28.894 | 18.582 | 6.104 | 2.156 | 17.501 | 7.957 | -2.923 | -3.827 | 10.126 | 12.658 | -0.777 | 5.405 | -0.202 | 5.477 |
| Cash At End Of Period
| 307 | 358.8 | 466.455 | 200.274 | 162.531 | 144.145 | 68.306 | 52.465 | 50.103 | 78.997 | 60.415 | 54.311 | 52.155 | 34.654 | 26.697 | 29.62 | 33.447 | 23.321 | 10.663 | 11.44 | 6.035 | 9.667 |