Ultra Clean Holdings, Inc. (UCTT) - Quarterly Income Statement

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34.81 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2
Revenue Numbers are in millions	540.4	516.1	477.7	444.8	435	421.5	421.5	433.3	566.4	608.697	564.144	615.136	553.652	515.2	417.627	369.628	363.276	344.782	320.896	286.413	254.323	265.367	260.141	257.389	234.079	290.213	314.842	248.886	242.61	228.261	204.594	174.545	146.154	129.831	112.229	103.42	122.816	117.549	125.318	120.015	117.041	132.677	144.224	126.268	107.183	110.107	100.464	90.067	100.849	101.949	110.565	86.873	105.306	133.741	126.719	120.303	118.486	105.878	98.467	72.781	41.324	23.252	22.4	47.07	60.128	67.364	92.357	92.758	95.535	104.722	110.792	107.499	104.065	68.469	57.195	38.78	27.54	39.289	41.924	41.348	47.509	54.508	40.837	25.758	16.726	17.41	17.626
Cost of Revenue Numbers are in millions	447	427.6	395.1	373.7	369.8	353.4	353.4	360.3	457.9	490.33	450.416	486.05	439.582	415.317	330.689	291.983	288.7	270.904	255.234	230.017	206.819	217.198	215.344	211.412	199.084	244.148	266.038	204.819	199.914	184.89	167.099	144.844	122.663	110.81	97.659	90.079	103.868	98.727	105.399	101.652	106.734	111.525	120.913	104.698	91.35	94.004	86.641	78.516	86.526	87.695	94.905	77.278	92.454	114.748	109.167	105.532	101.285	91.083	86.091	64.324	38.041	24.106	25.27	46.654	54.66	59.842	80.297	81.241	82.165	88.906	94.035	91.085	88.694	57.759	49.004	33.516	24.967	33.698	35.275	34.945	39.706	45.586	34.756	21.695	14.605	14.768	16.245
Gross Profit Numbers are in millions	93.4	88.5	82.6	71.1	65.2	68.1	68.1	73	108.5	118.367	113.728	129.086	114.07	99.883	86.938	77.645	74.576	73.878	65.662	56.396	47.504	48.169	44.797	45.977	34.995	46.065	48.804	44.067	42.696	43.371	37.495	29.701	23.491	19.021	14.57	13.341	18.948	18.822	19.919	18.363	10.307	21.152	23.311	21.57	15.833	16.103	13.823	11.551	14.323	14.254	15.66	9.595	12.852	18.993	17.552	14.771	17.201	14.795	12.376	8.457	3.283	-0.854	-2.87	0.416	5.468	7.522	12.06	11.517	13.37	15.816	16.757	16.414	15.371	10.71	8.191	5.264	2.573	5.591	6.649	6.403	7.803	8.922	6.081	4.063	2.121	2.642	1.381
Gross Profit Ratio Numbers are in millions	0.173	0.171	0.173	0.16	0.15	0.162	0.162	0.168	0.192	0.194	0.202	0.21	0.206	0.194	0.208	0.21	0.205	0.214	0.205	0.197	0.187	0.182	0.172	0.179	0.15	0.159	0.155	0.177	0.176	0.19	0.183	0.17	0.161	0.147	0.13	0.129	0.154	0.16	0.159	0.153	0.088	0.159	0.162	0.171	0.148	0.146	0.138	0.128	0.142	0.14	0.142	0.11	0.122	0.142	0.139	0.123	0.145	0.14	0.126	0.116	0.079	-0.037	-0.128	0.009	0.091	0.112	0.131	0.124	0.14	0.151	0.151	0.153	0.148	0.156	0.143	0.136	0.093	0.142	0.159	0.155	0.164	0.164	0.149	0.158	0.127	0.152	0.078
Reseach & Development Expenses Numbers are in millions	7.1	7.1	7	6.6	7.4	7.2	7.2	7.1	7.1	7.239	6.839	7.771	6.463	6.066	4.208	3.987	3.514	3.827	3.408	3.632	3.634	3.921	3.431	4.059	3.284	2.915	3.029	3.264	2.722	2.774	2.906	2.818	2.447	2.359	2.276	2.259	2.352	2.401	2.566	1.696	1.806	1.798	1.767	1.387	1.41	1.489	1.257	1.118	1.309	1.288	1.406	1.262	1.252	1.437	1.605	1.536	1.455	1.39	1.057	0.777	0.771	0.748	0.916	1.029	0.484	0.606	0.785	0.71	0.648	0.785	0.842	0.914	0.806	0.733	0.598	0.43	0.495	0.749	0.687	0.514	0.686	0.661	0.552	0.338	0.29	0.268	0.259
General & Administrative Expenses Numbers are in millions	46.7	43.7	44.6	46.7	39.3	35.6	35.6	40.4	44.4	46.143	47.381	44.493	43.195	49.218	34.712	33.915	30.251	33.35	33.954	42.505	29.735	29.911	27.791	26.676	26.95	16.856	15.062	15.162	13.05	12.841	11.765	11.182	11.525	10.158	10.059	11.391	10.673	10.188	11.86	9.055	9.971	8.703	9.722	9.428	8.471	8.522	9.626	10.026	12.636	6.384	6.243	5.274	5.611	6.045	5.703	5.509	5.359	4.941	5.063	4.077	3.25	3.517	5.342	0	5.828	6.252	6.63	25.054	5.7	6.182	6.597	17.657	5.284	3.638	2.889	11.593	0	2.807	3.312	9.019	2.884	2.099	1.476	0	0.733	1.984	0.755
Selling & Marketing Expenses Numbers are in millions	14.4	14.8	13.7	13.2	12.8	12.7	12.7	13.1	13.2	13.854	13.797	14.09	13.828	12.652	7.608	6.569	5.989	5.876	5.75	5.755	5.877	5.366	5.395	5.032	3.839	3.63	3.805	3.684	3.662	3.351	3.051	3.031	2.819	2.785	2.933	3.005	2.844	2.805	2.845	2.686	2.493	2.592	2.661	2.487	2.561	2.465	2.319	1.818	1.805	1.666	1.744	1.503	1.679	2.018	2.057	1.964	1.861	1.895	1.633	1.471	1.027	1.165	1.03	0	1.464	1.327	1.633	5.914	1.494	1.336	1.423	4.644	1.231	1.124	0.956	3.357	0	0.864	0.894	3.569	0.978	0.941	0.704	0	0.595	0.553	0.471
SG&A Numbers are in millions	61.1	58.5	58	59.9	52.1	48.3	48.3	53.5	57.6	59.997	61.178	58.583	57.023	61.87	42.32	40.484	36.24	39.226	39.704	48.26	35.612	35.277	33.186	31.708	30.789	20.486	18.867	18.846	16.712	16.192	14.816	14.213	14.344	12.943	12.992	14.396	13.517	12.993	14.705	11.741	12.464	11.295	12.383	11.915	11.032	10.987	11.945	11.844	14.441	8.05	7.987	6.777	7.29	8.063	7.76	7.473	7.22	6.836	6.696	5.548	4.277	4.682	6.372	6.831	7.292	7.579	8.263	8.236	7.194	7.518	8.02	7.179	6.515	4.762	3.845	4.171	3.001	3.724	4.258	3.558	3.914	3.092	2.784	2.163	1.328	2.537	1.226
Other Expenses Numbers are in millions	0	17.4	-3.8	-7.2	-2.1	-1.5	-1.5	2.8	3.4	-0.365	0.005	-1.165	-1.462	-0.711	-4.263	-2.512	-1.079	0.56	-2.691	-6.682	3.07	0	1.1	0	-0.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.431	2.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0.053	0.052	0.76	0.052	0.052	0.604	-0.203	0.069	0.067	0.067
Operating Expenses Numbers are in millions	68.2	65.6	65	66.5	59.5	55.5	55.5	60.6	64.7	67.236	68.017	66.354	63.486	67.936	46.528	44.471	39.754	43.053	43.112	51.892	39.246	39.198	36.617	35.767	34.073	23.401	21.896	22.11	19.434	18.966	17.722	17.031	16.791	15.302	15.268	16.655	15.869	15.394	17.271	13.437	14.27	13.093	14.15	13.302	12.442	12.476	13.202	12.962	15.75	9.338	9.393	8.039	8.542	9.5	9.365	9.009	8.675	8.226	7.753	6.325	5.048	5.43	7.288	7.86	7.776	8.185	9.048	8.946	7.842	8.303	8.862	8.093	7.321	5.495	4.443	4.601	3.496	4.473	4.945	4.072	4.6	3.753	3.336	2.298	1.687	2.872	1.552
Operating Income Numbers are in millions	25.2	22.9	17.6	4.6	5.7	12.6	12.6	12.4	43.8	50.891	45.711	62.732	50.584	31.947	40.41	33.174	34.822	30.825	22.55	4.504	8.258	8.971	8.18	10.21	0.922	22.664	26.908	21.957	23.262	24.405	19.773	12.67	6.7	3.719	-0.698	-3.314	3.079	3.428	2.648	4.926	-3.963	8.059	9.161	8.268	3.391	3.627	0.621	-1.411	-1.427	4.916	6.267	1.556	4.31	9.493	8.187	5.762	8.526	6.569	4.623	2.132	-1.765	-6.284	-10.158	-62.524	-2.308	-0.663	3.012	2.571	5.528	7.513	7.895	8.321	8.05	5.215	3.748	0.663	-0.923	1.118	1.704	2.331	3.203	5.169	2.745	1.765	0.434	-0.23	-0.171
Operating Income Ratio Numbers are in millions	0.047	0.044	0.037	0.01	0.013	0.03	0.03	0.029	0.077	0.084	0.081	0.102	0.091	0.062	0.097	0.09	0.096	0.089	0.07	0.016	0.032	0.034	0.031	0.04	0.004	0.078	0.085	0.088	0.096	0.107	0.097	0.073	0.046	0.029	-0.006	-0.032	0.025	0.029	0.021	0.041	-0.034	0.061	0.064	0.065	0.032	0.033	0.006	-0.016	-0.014	0.048	0.057	0.018	0.041	0.071	0.065	0.048	0.072	0.062	0.047	0.029	-0.043	-0.27	-0.453	-1.328	-0.038	-0.01	0.033	0.028	0.058	0.072	0.071	0.077	0.077	0.076	0.066	0.017	-0.034	0.028	0.041	0.056	0.067	0.095	0.067	0.069	0.026	-0.013	-0.01
Total Other Income Expenses Net Numbers are in millions	-15	7.1	-14.6	-12.2	-13.2	-12.5	-8.5	-6.9	-11.3	-7.5	-6.4	-7.7	-8.2	-7.7	-7.8	-6.1	-5	-3	-7.6	-12.399	-3.492	-6.39	-5.319	-5.187	-2.766	-0.809	0.326	-0.378	-0.019	-1.12	-0.938	-0.181	-1.336	-0.836	-1.091	-0.163	-0.756	-0.359	-0.956	-0.334	-0.437	-0.452	-0.629	-0.653	-0.968	-0.73	-0.957	-0.716	-1.574	-0.014	-0.105	-0.096	-0.275	-0.367	-0.368	-0.133	-0.237	-0.145	-0.155	-0.179	-0.189	-0.228	-0.195	-0.044	-0.236	-0.246	-0.344	-0.347	-0.46	-0.459	-0.531	-0.619	-0.616	-0.036	-0.487	0.062	0.03	0.028	0.027	0.026	-0.002	-0.021	-0.39	-0.342	-0.375	-0.336	-0.405
Income Before Tax Numbers are in millions	10.2	30	2.7	-7.7	-7.5	0.1	0.1	3.9	36.9	-13.028	39.368	55.089	42.351	24.236	32.64	27.083	29.836	27.77	14.983	-7.796	4.766	2.581	2.861	5.023	-1.844	21.855	27.234	21.579	23.243	23.285	18.835	12.489	5.364	2.883	-1.789	-3.477	2.323	3.069	1.692	4.592	-4.4	7.607	8.532	7.615	2.423	2.897	-0.336	-2.127	-2.24	4.902	6.162	1.46	4.035	9.126	7.819	5.629	8.289	6.424	4.468	1.953	-1.954	-6.512	-10.353	-62.568	-2.544	-0.909	2.668	2.224	5.068	7.054	7.364	7.702	7.434	5.179	3.261	0.727	-0.893	1.146	1.731	2.357	3.201	5.148	2.355	1.423	0.059	-0.566	-0.576
Income Before Tax Ratio Numbers are in millions	0.019	0.058	0.006	-0.017	-0.017	0	0	0.009	0.065	-0.021	0.07	0.09	0.076	0.047	0.078	0.073	0.082	0.081	0.047	-0.027	0.019	0.01	0.011	0.02	-0.008	0.075	0.087	0.087	0.096	0.102	0.092	0.072	0.037	0.022	-0.016	-0.034	0.019	0.026	0.014	0.038	-0.038	0.057	0.059	0.06	0.023	0.026	-0.003	-0.024	-0.022	0.048	0.056	0.017	0.038	0.068	0.062	0.047	0.07	0.061	0.045	0.027	-0.047	-0.28	-0.462	-1.329	-0.042	-0.013	0.029	0.024	0.053	0.067	0.066	0.072	0.071	0.076	0.057	0.019	-0.032	0.029	0.041	0.057	0.067	0.094	0.058	0.055	0.004	-0.033	-0.033
Income Tax Expense Numbers are in millions	9.9	8.5	9.9	-6.2	5.3	8.3	8.3	3.5	8.5	8.708	8.542	6.303	8.392	6.221	7.015	4.349	4.776	5.691	4.465	1.811	3.878	2.835	1.507	5.335	4.596	2.895	2.493	0.73	3.527	3.106	4.494	2.536	2.75	2.16	1.45	12.311	0.647	0.862	0.519	1.06	0.862	1.575	1.476	1.244	0.375	0.581	-0.025	-0.398	-0.539	0.979	1.502	-6.341	0.88	2.168	1.999	1.733	1.592	0.77	0.618	-0.542	-0.536	7.551	-3.313	-10.352	-0.616	-0.747	0.779	0.153	1.527	1.958	2.179	3.04	1.874	1.222	1.13	0.041	-0.327	0.454	0.537	0.222	1.288	2.059	0.942	0.737	0.038	-0.411	-0.132
Net Income Numbers are in millions	-2.3	19.1	-9.4	-3.8	-14.5	-9.4	-9.4	0.4	27.8	-21.736	27.9	45.5	31.9	17.1	25	22.5	24.4	21.3	9.4	-10.267	0.5	-0.202	0.6	-1.108	-5.997	18.96	24.741	20.849	19.716	20.179	14.341	9.953	2.614	0.723	-3.239	-15.788	1.676	2.207	1.173	3.532	-5.262	6.032	7.056	6.371	2.048	2.316	-0.311	-1.729	-1.701	3.923	4.66	7.801	3.155	6.958	5.82	3.896	6.697	5.654	3.85	2.495	-1.418	-14.063	-7.04	-52.216	-1.928	-0.162	1.889	2.071	3.541	5.096	5.185	4.662	5.56	3.957	2.131	0.683	-0.566	0.692	1.194	2.135	1.913	3.089	1.413	0.686	0.021	-0.155	-0.444
Net Income Ratio Numbers are in millions	-0.004	0.037	-0.02	-0.009	-0.033	-0.022	-0.022	0.001	0.049	-0.036	0.049	0.074	0.058	0.033	0.06	0.061	0.067	0.062	0.029	-0.036	0.002	-0.001	0.002	-0.004	-0.026	0.065	0.079	0.084	0.081	0.088	0.07	0.057	0.018	0.006	-0.029	-0.153	0.014	0.019	0.009	0.029	-0.045	0.045	0.049	0.05	0.019	0.021	-0.003	-0.019	-0.017	0.038	0.042	0.09	0.03	0.052	0.046	0.032	0.057	0.053	0.039	0.034	-0.034	-0.605	-0.314	-1.109	-0.032	-0.002	0.02	0.022	0.037	0.049	0.047	0.043	0.053	0.058	0.037	0.018	-0.021	0.018	0.028	0.052	0.04	0.057	0.035	0.027	0.001	-0.009	-0.025
EPS Numbers are in millions	-0.051	0.43	-0.21	-0.085	-0.32	-0.21	-0.21	0.009	0.61	-0.48	0.62	1.01	0.71	0.39	0.62	0.56	0.6	0.53	0.24	-0.26	0.01	-0.005	0.02	-0.028	-0.15	0.49	0.67	0.62	0.59	0.6	0.43	0.3	0.08	0.02	-0.1	-0.49	0.05	0.07	0.04	0.12	-0.18	0.2	0.24	0.22	0.07	0.08	-0.011	-0.062	-0.062	0.17	0.2	0.34	0.14	0.31	0.26	0.17	0.31	0.26	0.18	0.12	-0.066	-0.66	-0.33	-2.46	-0.089	-0.008	0.09	0.096	0.17	0.24	0.25	0.22	0.27	0.22	0.13	0.04	-0.035	0.04	0.07	0.13	0.12	0.19	0.14	0.068	0.002	-0.016	-0.045
EPS Diluted Numbers are in millions	-0.051	0.42	-0.21	-0.085	-0.32	-0.21	-0.21	0.009	0.61	-0.48	0.61	1	0.7	0.39	0.6	0.55	0.59	0.52	0.23	-0.26	0.01	-0.005	0.02	-0.028	-0.15	0.48	0.66	0.6	0.57	0.59	0.42	0.3	0.08	0.02	-0.1	-0.49	0.05	0.07	0.04	0.12	-0.18	0.2	0.24	0.22	0.07	0.08	-0.011	-0.062	-0.062	0.17	0.2	0.34	0.14	0.3	0.25	0.17	0.29	0.25	0.17	0.11	-0.066	-0.66	-0.33	-2.45	-0.089	-0.008	0.09	0.094	0.16	0.23	0.24	0.21	0.25	0.21	0.12	0.038	-0.035	0.04	0.07	0.12	0.11	0.18	0.13	0.063	0.002	-0.016	-0.045
EBITDA Numbers are in millions	41.2	42	36.8	26.1	20.9	26.7	27.1	59.4	74.2	12.1	63.6	92.4	69	50	51.8	44.3	46	42.7	34.7	8.688	19.185	18.039	19.9	20.917	6.218	22.664	29.322	25.081	25.802	27.008	22.218	15.849	9.58	6.562	2.139	0.137	6.24	5.715	4.689	6.903	-1.99	8.059	11.129	10.565	5.728	5.801	2.926	-3.798	-1.427	4.916	6.267	2.329	4.31	9.493	8.187	6.368	8.526	6.569	4.623	2.609	-1.272	-5.638	-9.495	-60.889	-0.744	0.602	3.012	3.536	5.528	7.513	7.895	8.527	8.05	5.215	3.748	1.259	-0.305	1.118	1.704	2.789	3.203	5.169	2.745	2.259	0.852	0.21	0.285
EBITDA Ratio Numbers are in millions	0.076	0.081	0.077	0.01	0.053	0.066	0.068	0.072	0.114	0.114	0.115	0.134	0.124	0.098	0.115	0.115	0.126	0.125	0.1	0.055	0.075	0.068	0.078	0.04	0.027	0.088	0.093	0.088	0.096	0.107	0.097	0.073	0.046	0.029	-0.006	-0.032	0.025	0.029	0.021	0.041	-0.034	0.061	0.064	0.065	0.032	0.033	0.006	-0.016	-0.014	0.048	0.057	0.018	0.041	0.071	0.065	0.053	0.072	0.062	0.047	0.036	-0.043	-0.242	-0.424	-1.294	-0.012	0.009	0.045	0.038	0.071	0.081	0.081	0.079	0.096	0.093	0.083	0.032	-0.011	0.044	0.053	0.067	0.077	0.103	0.101	0.088	0.051	0.012	0.039

Ultra Clean Holdings, Inc.

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NASDAQ:UCTT