Ultra Clean Holdings, Inc.
NASDAQ:UCTT
37.08 (USD) • At close December 26, 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,734.5 | 2,374.3 | 2,101.615 | 1,398.582 | 1,066.244 | 1,096.523 | 924.351 | 562.759 | 469.103 | 513.957 | 444.022 | 403.43 | 452.639 | 443.134 | 159.757 | 266.919 | 403.807 | 337.228 | 147.534 | 184.204 | 77.52 | 84.254 | 76.486 | 0 |
| Cost of Revenue
| 1,457.2 | 1,909.3 | 1,671.638 | 1,106.821 | 869.378 | 920.682 | 756.722 | 475.976 | 398.073 | 440.824 | 376.693 | 347.642 | 393.647 | 383.993 | 151.741 | 241.453 | 346.347 | 286.542 | 127.457 | 154.995 | 67.313 | 74.958 | 66.129 | 68.242 |
| Gross Profit
| 277.3 | 465 | 429.977 | 291.761 | 196.866 | 175.841 | 167.629 | 86.783 | 71.03 | 73.133 | 67.329 | 55.788 | 58.992 | 59.141 | 8.016 | 25.466 | 57.46 | 50.686 | 20.077 | 29.209 | 10.207 | 9.296 | 10.357 | -68.242 |
| Gross Profit Ratio
| 0.16 | 0.196 | 0.205 | 0.209 | 0.185 | 0.16 | 0.181 | 0.154 | 0.151 | 0.142 | 0.152 | 0.138 | 0.13 | 0.133 | 0.05 | 0.095 | 0.142 | 0.15 | 0.136 | 0.159 | 0.132 | 0.11 | 0.135 | 0 |
| Reseach & Development Expenses
| 28.3 | 28.5 | 24.508 | 14.829 | 14.618 | 13.287 | 11.666 | 9.9 | 9.578 | 7.067 | 5.543 | 5.121 | 5.556 | 5.487 | 3.212 | 2.904 | 2.985 | 3.051 | 2.361 | 2.413 | 1.155 | 1.622 | 0.613 | 0 |
| General & Administrative Expenses
| 162 | 184.3 | 171.618 | 130.434 | 129.942 | 85.544 | 52.818 | 42.924 | 44.112 | 37.45 | 36.047 | 35.289 | 22.633 | 21.29 | 16.186 | 24.226 | 25.054 | 17.657 | 11.593 | 9.019 | 0 | 0 | 3.127 | 0 |
| Selling & Marketing Expenses
| 51.8 | 54.4 | 48.178 | 25.128 | 22.393 | 16.306 | 13.748 | 11.568 | 11.499 | 10.432 | 9.831 | 7.033 | 7.257 | 6.887 | 4.693 | 5.739 | 5.914 | 4.644 | 3.357 | 3.569 | 0 | 0 | 1.302 | 0 |
| SG&A
| 209.1 | 238.7 | 219.796 | 155.562 | 152.335 | 101.85 | 66.566 | 54.492 | 55.611 | 47.882 | 45.878 | 42.322 | 29.89 | 28.177 | 20.879 | 29.965 | 30.968 | 22.301 | 15.154 | 13.348 | 7.254 | 9.506 | 4.429 | 0 |
| Other Expenses
| 0 | 0.9 | -7.601 | -5.722 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 2.431 | 0 | 0 | 0 | 55.08 | 0 | 0 | 0.205 | 0.76 | 0 | 0 | 0 | 5.505 |
| Operating Expenses
| 242.1 | 267.2 | 244.304 | 170.391 | 166.953 | 115.137 | 78.232 | 64.392 | 65.189 | 54.949 | 51.421 | 47.443 | 35.446 | 33.664 | 24.091 | 32.869 | 33.953 | 25.352 | 17.515 | 15.761 | 8.409 | 11.128 | 5.042 | 5.505 |
| Operating Income
| 35.2 | 199.6 | 185.673 | 121.37 | 29.913 | 60.704 | 89.397 | 22.391 | 5.841 | 18.184 | 15.908 | 8.345 | 23.546 | 25.477 | -16.075 | -62.483 | 23.507 | 25.334 | 2.562 | 13.448 | 1.798 | -1.832 | 5.315 | 9.254 |
| Operating Income Ratio
| 0.02 | 0.084 | 0.088 | 0.087 | 0.028 | 0.055 | 0.097 | 0.04 | 0.012 | 0.035 | 0.036 | 0.021 | 0.052 | 0.057 | -0.101 | -0.234 | 0.058 | 0.075 | 0.017 | 0.073 | 0.023 | -0.022 | 0.069 | 0 |
| Total Other Income Expenses Net
| -46.5 | -32.1 | -31.4 | -21.7 | -27.6 | -8.436 | -2.455 | -3.444 | -2.234 | -1.854 | -3.309 | -1.648 | -1.106 | -0.667 | -0.791 | -0.87 | -1.797 | -1.758 | -0.653 | -0.387 | -1.458 | -0.354 | -0.44 | -0.687 |
| Income Before Tax
| -11.3 | 88.3 | 154.316 | 99.671 | 2.412 | 52.268 | 86.942 | 18.947 | 3.607 | 16.33 | 12.599 | 6.697 | 22.44 | 24.81 | -16.866 | -63.353 | 21.71 | 23.576 | 2.711 | 13.061 | 0.34 | -2.186 | 4.875 | 8.567 |
| Income Before Tax Ratio
| -0.007 | 0.037 | 0.073 | 0.071 | 0.002 | 0.048 | 0.094 | 0.034 | 0.008 | 0.032 | 0.028 | 0.017 | 0.05 | 0.056 | -0.106 | -0.237 | 0.054 | 0.07 | 0.018 | 0.071 | 0.004 | -0.026 | 0.064 | 0 |
| Income Tax Expense
| 10.9 | 37.9 | 27.931 | 19.281 | 10.031 | 15.319 | 11.857 | 8.896 | 14.339 | 4.973 | 2.175 | 1.544 | -1.294 | 4.713 | 3.16 | -10.936 | 5.817 | 7.266 | 0.705 | 4.511 | 0.232 | -0.025 | 1.981 | -0.136 |
| Net Income
| -31.1 | 40.4 | 119.5 | 77.6 | -7.619 | 36.596 | 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 | 2.894 | 8.703 |
| Net Income Ratio
| -0.018 | 0.017 | 0.057 | 0.055 | -0.007 | 0.033 | 0.081 | 0.018 | -0.023 | 0.022 | 0.023 | 0.013 | 0.052 | 0.045 | -0.125 | -0.196 | 0.039 | 0.048 | 0.014 | 0.046 | 0.001 | -0.026 | 0.038 | 0 |
| EPS
| -0.7 | 0.89 | 2.75 | 1.93 | -0.19 | 0.95 | 2.25 | 0.31 | -0.34 | 0.39 | 0.37 | 0.2 | 1.05 | 0.92 | -0.94 | -2.43 | 0.75 | 0.85 | 0.12 | 0.59 | 0.01 | -0.5 | 0.79 | 2.36 |
| EPS Diluted
| -0.7 | 0.88 | 2.69 | 1.89 | -0.19 | 0.94 | 2.19 | 0.3 | -0.34 | 0.38 | 0.36 | 0.2 | 1.01 | 0.87 | -0.94 | -2.43 | 0.72 | 0.83 | 0.12 | 0.55 | 0.01 | -0.5 | 0.64 | 1.95 |
| EBITDA
| 99.2 | 266.2 | 253.2 | 166.2 | 84.1 | 81.825 | 89.397 | 34.13 | 16.781 | 26.072 | 25.021 | 17.757 | 26.491 | 27.8 | -13.796 | -56.884 | 27.882 | 29.205 | 2.561 | 13.448 | 3.606 | -0.124 | 5.315 | -73.747 |
| EBITDA Ratio
| 0.057 | 0.115 | 0.119 | 0.117 | 0.069 | 0.075 | 0.097 | 0.04 | 0.012 | 0.035 | 0.036 | 0.021 | 0.052 | 0.057 | -0.101 | -0.007 | 0.069 | 0.087 | 0.034 | 0.086 | 0.047 | -0.001 | 0.069 | 0 |