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Ultra Clean Holdings, Inc. UCTT
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 18.47
1.04 %
$ 834 M
Market Cap
35.52
P/E
INCOME STATEMENT
2.1 B REVENUE
20.93%
Growth Rates
1Year 20.93%
3Years -0.06%
5Years 14.49%
7Years 12.42%
10Years 15.10%
91.2 M OPERATING INCOME
159.09%
Growth Rates
1Year 159.09%
3Years -21.10%
5Years 24.98%
7Years 0.29%
10Years 17.50%
34.5 M NET INCOME
210.93%
Growth Rates
1Year 210.93%
3Years -35.13%
5Years 45.53%
7Years -10.51%
10Years 11.75%
EFFICIENCY
Earnings Waterfall Ultra Clean Holdings, Inc.
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Revenue 2.1 B
Cost Of Revenue 1.74 B
Gross Profit 356 M
Operating Expenses 265 M
Operating Income 91.2 M
Other Expenses 56.7 M
Net Income 34.5 M
3b3b2b2b2b2b1b1b500m500m002b(2b)356m(265m)91m(57m)35mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
REVENUE
Revenue 2 097.6 1 734.5 2 374.3 2 101.6 1 398.6 1 066.2 1 096.5 924.4 562.8 469.1 514.0 444.0 403.4 452.6 443.1 159.8 266.9 403.8 337.2 147.5 184.2 77.5 84.3 76.5 0
GROSS PROFIT
Cost Of Revenue 1 741.3 1 457.2 1 909.3 1 671.6 1 106.8 869.4 920.7 756.7 476.0 398.1 440.8 376.7 347.6 393.6 384.0 151.7 241.5 346.3 286.5 127.5 155.0 67.3 75.0 66.1 68.2
Gross Profit 356.3 277.3 465.0 430.0 291.8 196.9 175.8 167.6 86.8 71.0 73.1 67.3 55.8 59.0 59.1 8.0 25.5 57.5 50.7 20.1 29.2 10.2 9.3 10.4 (68.2)
OPERATING INCOME
Operating Expenses 265.1 242.1 267.2 244.3 170.4 167.0 115.1 78.2 64.4 65.2 54.9 51.4 47.4 35.4 33.7 24.1 32.9 34.0 25.4 17.5 15.8 8.4 11.1 5.0 5.5
Selling, General and Administrative Expenses 236.8 209.1 238.7 219.8 155.6 152.3 101.8 66.6 54.5 55.6 47.9 45.9 42.3 29.9 28.2 20.9 30.0 31.0 22.3 15.2 13.3 7.3 9.5 4.4 0
Research and Development Expenses 28.3 28.3 28.5 24.5 14.8 14.6 13.3 11.7 9.9 9.6 7.1 5.5 5.1 5.6 5.5 3.2 2.9 3.0 3.1 2.4 2.4 1.2 1.6 0.6 0
Operating Income 91.2 35.2 199.6 185.7 121.4 29.9 60.7 89.4 22.4 5.8 18.2 15.9 8.3 23.5 25.5 (16.1) (62.5) 23.5 25.3 2.6 13.4 1.8 (1.8) 5.3 9.3
PRE-TAX INCOME
Interest Income Expense 46.5 48.8 33.9 24.2 16.9 25.6 10.0 2.2 0 0 1.9 3.3 1.6 1.1 0.7 0.8 0.9 0 0 0.1 0 0 0 0 0
Total Other Income (24.0) (46.5) (32.1) (31.4) (21.7) (27.6) (8.4) (2.5) (3.4) (2.2) (1.9) (3.3) (1.6) (1.1) (0.7) (0.8) (0.9) (1.8) (1.8) (0.7) (0.4) (1.5) (0.4) (0.4) (0.7)
Pre-Tax Income 67.2 (11.3) 88.3 154.3 99.7 2.4 52.3 86.9 18.9 3.6 16.3 12.6 6.7 22.4 24.8 (16.9) (63.4) 21.7 23.6 2.7 13.1 0.3 (2.2) 4.9 8.6
NET INCOME
Tax Provision 32.7 10.9 37.9 27.9 19.3 10.0 15.3 11.9 8.9 14.3 5.0 2.2 1.5 (1.3) 4.7 3.2 (10.9) 5.8 7.3 0.7 4.5 0.2 25 K 2.0 (0.1)
Net Income 23.7 (31.1) 40.4 119.5 77.6 (7.6) 36.6 75.1 10.1 (10.7) 11.4 10.4 5.2 23.7 20.1 (20.0) (52.4) 15.9 16.3 2.0 8.6 0.1 (2.2) 2.9 8.7
EPS 0.53 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