$UCTT
Market Cap:
$1.804 Billion
Financial Snapshot
Revenue
$1.979B
TTM
Gross Margin
16.93%
TTM
Net Earnings
$3.600M
TTM
Current Ratio
274.75%
Q3 2024
Book Value
$922.4M
Q3 2024
P/E
501.0
Nov 29, 2024 EST
Free Cash Flow
$20.40M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | $1.735B | $2.374B | $2.102B | $1.399B | $1.066B | $1.097B | $924.4M | $562.8M | $469.1M | $514.0M | $444.0M | $403.4M | $403.4M | $443.1M | $159.8M | $266.9M | $403.8M | $337.2M | $147.5M | $184.2M | $77.50M | $84.30M | $76.50M | $83.00M |
| YoY Change | -26.95% | 12.98% | 50.26% | 31.18% | -2.76% | 18.62% | 64.26% | 19.96% | -8.73% | 15.75% | 10.06% | 0.0% | -8.95% | 177.28% | -40.13% | -33.9% | 19.75% | 128.61% | -19.92% | 137.68% | -8.07% | 10.2% | -7.83% | 109.6% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | $1.735B | $2.374B | $2.102B | $1.399B | $1.066B | $1.097B | $924.4M | $562.8M | $469.1M | $514.0M | $444.0M | $403.4M | $403.4M | $443.1M | $159.8M | $266.9M | $403.8M | $337.2M | $147.5M | $184.2M | $77.50M | $84.30M | $76.50M | $83.00M |
| Cost Of Revenue | $1.457B | $1.909B | $1.672B | $1.107B | $869.4M | $920.7M | $756.7M | $476.0M | $398.1M | $440.8M | $376.7M | $347.6M | $393.6M | $384.0M | $151.7M | $241.5M | $346.3M | $286.5M | $127.5M | $155.0M | $67.30M | $75.00M | $66.10M | $68.20M |
| Gross Profit | $277.3M | $465.0M | $430.0M | $291.8M | $196.8M | $175.8M | $167.7M | $86.78M | $71.03M | $73.13M | $67.33M | $55.79M | $58.99M | $59.10M | $8.000M | $25.50M | $57.50M | $50.70M | $20.10M | $29.20M | $10.20M | $9.300M | $10.40M | $14.80M |
| Gross Profit Margin | 15.99% | 19.58% | 20.46% | 20.86% | 18.46% | 16.03% | 18.14% | 15.42% | 15.14% | 14.23% | 15.16% | 13.83% | 14.62% | 13.34% | 5.01% | 9.55% | 14.24% | 15.04% | 13.63% | 15.85% | 13.16% | 11.03% | 13.59% | 17.83% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $213.8M | $238.7M | $219.8M | $155.6M | $152.3M | $101.8M | $66.50M | $54.49M | $55.61M | $47.88M | $45.88M | $39.89M | $29.89M | $28.20M | $20.90M | $30.00M | $31.00M | $22.30M | $15.20M | $13.30M | $7.300M | $9.500M | $4.400M | $5.000M |
| YoY Change | -10.43% | 8.6% | 41.26% | 2.17% | 49.61% | 53.08% | 22.04% | -2.01% | 16.14% | 4.37% | 15.01% | 33.46% | 5.99% | 34.93% | -30.33% | -3.23% | 39.01% | 46.71% | 14.29% | 82.19% | -23.16% | 115.91% | -12.0% | 35.14% |
| % of Gross Profit | 77.1% | 51.33% | 51.12% | 53.32% | 77.39% | 57.91% | 39.65% | 62.79% | 78.29% | 65.47% | 68.14% | 71.5% | 50.67% | 47.72% | 261.25% | 117.65% | 53.91% | 43.98% | 75.62% | 45.55% | 71.57% | 102.15% | 42.31% | 33.78% |
| Research & Development | $28.30M | $28.50M | $24.50M | $14.80M | $14.60M | $13.30M | $11.70M | $9.900M | $9.578M | $7.067M | $5.543M | $5.121M | $5.556M | $5.500M | $3.200M | $2.900M | $3.000M | $3.100M | $2.400M | $2.400M | $1.200M | $700.0K | $600.0K | $500.0K |
| YoY Change | -0.7% | 16.33% | 65.54% | 1.37% | 9.77% | 13.68% | 18.18% | 3.36% | 35.53% | 27.49% | 8.24% | -7.83% | 1.02% | 71.88% | 10.34% | -3.33% | -3.23% | 29.17% | 0.0% | 100.0% | 71.43% | 16.67% | 20.0% | 25.0% |
| % of Gross Profit | 10.21% | 6.13% | 5.7% | 5.07% | 7.42% | 7.57% | 6.98% | 11.41% | 13.48% | 9.66% | 8.23% | 9.18% | 9.42% | 9.31% | 40.0% | 11.37% | 5.22% | 6.11% | 11.94% | 8.22% | 11.76% | 7.53% | 5.77% | 3.38% |
| Depreciation & Amortization | $65.60M | $68.40M | $67.50M | $44.80M | $41.60M | $21.10M | $10.70M | $11.80M | $10.90M | $7.900M | $9.100M | $7.000M | $2.900M | $2.300M | $2.300M | $5.600M | $4.400M | $3.900M | $2.200M | $1.600M | $1.400M | $1.700M | $1.800M | |
| YoY Change | -4.09% | 1.33% | 50.67% | 7.69% | 97.16% | 97.2% | -9.32% | 8.26% | 37.97% | -13.19% | 30.0% | 141.38% | 26.09% | 0.0% | -58.93% | 27.27% | 12.82% | 77.27% | 37.5% | 14.29% | -17.65% | -5.56% | ||
| % of Gross Profit | 23.66% | 14.71% | 15.7% | 15.35% | 21.14% | 12.0% | 6.38% | 13.6% | 15.35% | 10.8% | 13.52% | 12.55% | 4.92% | 3.89% | 28.75% | 21.96% | 7.65% | 7.69% | 10.95% | 5.48% | 13.73% | 18.28% | 17.31% | |
| Operating Expenses | $242.1M | $344.6M | $244.3M | $170.4M | $166.9M | $115.1M | $78.20M | $64.39M | $65.19M | $54.95M | $51.42M | $47.44M | $35.45M | $33.70M | $24.10M | $32.80M | $34.00M | $25.40M | $17.50M | $15.80M | $8.400M | $10.20M | $5.100M | $5.500M |
| YoY Change | -29.74% | 41.06% | 43.37% | 2.1% | 45.0% | 47.19% | 21.44% | -1.22% | 18.64% | 6.86% | 8.38% | 33.85% | 5.18% | 39.83% | -26.52% | -3.53% | 33.86% | 45.14% | 10.76% | 88.1% | -17.65% | 100.0% | -7.27% | 37.5% |
| Operating Profit | $35.20M | $120.4M | $185.7M | $121.4M | $29.90M | $60.70M | $89.50M | $22.39M | $5.841M | $18.18M | $15.91M | $8.345M | $23.55M | $25.40M | -$16.10M | -$7.300M | $23.50M | $25.30M | $2.600M | $13.40M | $1.800M | -$900.0K | $5.300M | $9.300M |
| YoY Change | -70.76% | -35.16% | 52.97% | 306.02% | -50.74% | -32.18% | 299.71% | 283.34% | -67.88% | 14.31% | 90.63% | -64.56% | -7.3% | -257.76% | 120.55% | -131.06% | -7.11% | 873.08% | -80.6% | 644.44% | -300.0% | -116.98% | -43.01% | 244.44% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$44.70M | $33.90M | $24.20M | $16.90M | $25.60M | $10.00M | $2.200M | -$3.444M | -$2.234M | -$1.854M | -$3.309M | -$1.600M | -$1.100M | -$700.0K | -$800.0K | -$900.0K | -$1.800M | -$1.800M | $100.0K | -$400.0K | -$1.500M | -$400.0K | -$400.0K | -$700.0K |
| YoY Change | -231.86% | 40.08% | 43.2% | -33.98% | 156.0% | 354.55% | -163.88% | 54.16% | 20.5% | -43.97% | 106.81% | 45.45% | 57.14% | -12.5% | -11.11% | -50.0% | 0.0% | -1900.0% | -125.0% | -73.33% | 275.0% | 0.0% | -42.86% | 0.0% |
| % of Operating Profit | -126.99% | 28.16% | 13.03% | 13.92% | 85.62% | 16.47% | 2.46% | -15.38% | -38.25% | -10.2% | -20.8% | -19.17% | -4.67% | -2.76% | -7.66% | -7.11% | 3.85% | -2.99% | -83.33% | -7.55% | -7.53% | |||
| Other Income/Expense, Net | -$1.800M | $900.0K | -$14.90M | -$5.700M | -$2.400M | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
| YoY Change | -300.0% | -106.04% | 161.4% | 137.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$11.30M | $88.30M | $154.3M | $99.70M | $2.300M | $52.30M | $87.00M | $18.95M | $3.607M | $16.33M | $12.60M | -$5.546M | $4.839M | $24.80M | -$16.90M | -$63.40M | $21.70M | $23.60M | $2.700M | $13.10M | $300.0K | -$2.200M | $4.900M | $8.600M |
| YoY Change | -112.8% | -42.77% | 54.76% | 4234.78% | -95.6% | -39.89% | 359.18% | 425.28% | -77.91% | 29.61% | -327.17% | -214.61% | -80.49% | -246.75% | -73.34% | -392.17% | -8.05% | 774.07% | -79.39% | 4266.67% | -113.64% | -144.9% | -43.02% | 352.63% |
| Income Tax | $10.90M | $37.90M | $27.90M | $19.30M | $10.00M | $15.30M | $11.90M | $8.896M | $14.34M | $4.973M | $2.175M | $1.544M | -$1.294M | $4.700M | $3.200M | -$10.90M | $5.800M | $7.300M | $700.0K | $4.500M | $200.0K | $0.00 | $2.000M | -$100.0K |
| % Of Pretax Income | 42.92% | 18.08% | 19.36% | 434.78% | 29.25% | 13.68% | 46.95% | 397.53% | 30.45% | 17.26% | -26.74% | 18.95% | 26.73% | 30.93% | 25.93% | 34.35% | 66.67% | 40.82% | -1.16% | |||||
| Net Earnings | -$31.10M | $40.40M | $119.5M | $77.60M | -$9.400M | $36.60M | $75.10M | $10.05M | -$10.73M | $11.36M | $10.42M | $5.153M | $23.73M | $20.10M | -$20.00M | -$52.40M | $15.90M | $16.30M | $2.000M | $8.600M | $100.0K | -$2.200M | $2.900M | $8.700M |
| YoY Change | -176.98% | -66.19% | 53.99% | -925.53% | -125.68% | -51.26% | 647.19% | -193.65% | -194.5% | 8.95% | 102.29% | -78.29% | 18.08% | -200.5% | -61.83% | -429.56% | -2.45% | 715.0% | -76.74% | 8500.0% | -104.55% | -175.86% | -66.67% | 383.33% |
| Net Earnings / Revenue | -1.79% | 1.7% | 5.69% | 5.55% | -0.88% | 3.34% | 8.12% | 1.79% | -2.29% | 2.21% | 2.35% | 1.28% | 5.88% | 4.54% | -12.52% | -19.63% | 3.94% | 4.83% | 1.36% | 4.67% | 0.13% | -2.61% | 3.79% | 10.48% |
| Basic Earnings Per Share | -$0.70 | $0.89 | $2.75 | $1.93 | -$0.24 | $0.95 | $2.25 | $0.31 | -$0.34 | $0.39 | $0.37 | $0.20 | $1.05 | |||||||||||
| Diluted Earnings Per Share | -$0.70 | $0.88 | $2.69 | $1.89 | -$0.24 | $0.94 | $2.19 | $0.30 | -$0.34 | $0.38 | $0.36 | $0.20 | $1.01 | $873.9K | -$934.6K | -$2.437M | $719.5K | $831.6K | $116.3K | $554.8K | $9.346K | -$252.9K | $674.4K | $1.933M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.30M | $52.50M | $50.10M | $79.00M | $60.40M | $54.30M | $52.20M | $34.70M | $26.70M | $29.60M | $33.40M | $23.30M | $10.70M | $11.40M | $6.000M | $6.200M | ||
| YoY Change | -14.44% | -23.09% | 132.9% | 23.26% | 12.77% | 110.98% | 30.1% | 4.79% | -36.58% | 30.79% | 11.23% | 4.02% | 50.43% | 29.96% | -9.8% | -11.38% | 43.35% | 117.76% | -6.14% | 90.0% | -3.23% | |||
| Cash & Equivalents | $307.0M | $358.8M | $466.5M | $200.3M | $162.5M | $144.1M | $68.30M | $52.50M | $50.10M | $79.00M | $60.40M | $54.30M | $52.20M | $34.70M | $26.70M | $29.60M | $33.40M | $23.30M | $10.70M | $11.40M | $6.000M | $6.200M | ||
| Short-Term Investments | ||||||||||||||||||||||||
| Other Short-Term Assets | $30.90M | $42.40M | $41.30M | $18.90M | $19.40M | $25.70M | $12.00M | $6.500M | $8.200M | $10.80M | $8.700M | $6.800M | $5.400M | $3.300M | $6.000M | $11.30M | $7.700M | $5.500M | $4.000M | $4.300M | $2.000M | $2.200M | ||
| YoY Change | -27.12% | 2.66% | 118.52% | -2.58% | -24.51% | 114.17% | 84.62% | -20.73% | -24.07% | 24.14% | 27.94% | 25.93% | 63.64% | -45.0% | -46.9% | 46.75% | 40.0% | 37.5% | -6.98% | 115.0% | -9.09% | |||
| Inventory | $374.5M | $443.9M | $379.2M | $180.4M | $172.4M | $186.1M | $236.8M | $103.9M | $72.70M | $56.90M | $63.90M | $54.00M | $55.50M | $59.30M | $47.00M | $39.80M | $49.30M | $47.90M | $19.10M | $15.10M | $9.100M | $8.200M | ||
| Prepaid Expenses | ||||||||||||||||||||||||
| Receivables | $180.8M | $253.7M | $250.1M | $145.5M | $112.7M | $107.0M | $90.20M | $74.70M | $59.10M | $61.80M | $67.50M | $50.10M | $41.10M | $54.60M | $34.80M | $13.80M | $34.80M | $44.50M | $19.50M | $13.80M | $11.70M | $8.400M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | ||
| Total Short-Term Assets | $893.2M | $1.099B | $1.137B | $545.1M | $467.0M | $462.9M | $407.4M | $237.5M | $190.1M | $208.4M | $200.5M | $165.1M | $154.1M | $151.8M | $114.5M | $94.50M | $125.3M | $121.3M | $53.30M | $44.70M | $28.90M | $26.40M | ||
| YoY Change | -18.71% | -3.37% | 108.6% | 16.72% | 0.89% | 13.62% | 71.54% | 24.93% | -8.78% | 3.94% | 21.44% | 7.14% | 1.52% | 32.58% | 21.16% | -24.58% | 3.3% | 127.58% | 19.24% | 54.67% | 9.47% | |||
| Property, Plant & Equipment | $480.0M | $378.6M | $325.7M | $197.0M | $180.2M | $143.5M | $32.20M | $18.90M | $17.30M | $10.80M | $8.500M | $9.300M | $10.00M | $9.000M | $7.500M | $9.000M | $14.10M | $9.400M | $4.300M | $5.400M | $3.600M | $4.700M | ||
| YoY Change | 26.78% | 16.24% | 65.33% | 9.32% | 25.57% | 345.65% | 70.37% | 9.25% | 60.19% | 27.06% | -8.6% | -7.0% | 11.11% | 20.0% | -16.67% | -36.17% | 50.0% | 118.6% | -20.37% | 50.0% | -23.4% | |||
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| Other Assets | $14.00M | $46.80M | $46.90M | $28.80M | $20.70M | $15.40M | $6.900M | $2.100M | $700.0K | $4.100M | $5.900M | $7.200M | $5.200M | $600.0K | $400.0K | $5.000M | $600.0K | $700.0K | $2.400M | $2.000M | $2.100M | $2.200M | ||
| YoY Change | -70.09% | -0.21% | 62.85% | 39.13% | 34.42% | 123.19% | 228.57% | 200.0% | -82.93% | -30.51% | -18.06% | 38.46% | 766.67% | 50.0% | -92.0% | 733.33% | -14.29% | -70.83% | 20.0% | -4.76% | -4.55% | |||
| Total Long-Term Assets | $974.5M | $862.1M | $888.3M | $557.4M | $552.3M | $502.6M | $156.0M | $143.2M | $146.1M | $87.70M | $92.00M | $100.8M | $24.20M | $18.50M | $16.80M | $22.90M | $69.70M | $65.70M | $21.70M | $23.00M | $21.30M | $22.40M | ||
| YoY Change | 13.04% | -2.95% | 59.36% | 0.92% | 9.89% | 222.18% | 8.94% | -1.98% | 66.59% | -4.67% | -8.73% | 316.53% | 30.81% | 10.12% | -26.64% | -67.14% | 6.09% | 202.76% | -5.65% | 7.98% | -4.91% | |||
| Total Assets | $1.868B | $1.961B | $2.025B | $1.103B | $1.019B | $965.5M | $563.4M | $380.7M | $336.2M | $296.1M | $292.5M | $265.9M | $178.3M | $170.3M | $131.3M | $117.4M | $195.0M | $187.0M | $75.00M | $67.70M | $50.20M | $48.80M | ||
| YoY Change | ||||||||||||||||||||||||
| Accounts Payable | $192.9M | $253.5M | $332.9M | $121.3M | $133.1M | $99.00M | $173.5M | $71.20M | $39.70M | $48.90M | $54.00M | $23.50M | $29.50M | $46.00M | $46.10M | $11.30M | $36.80M | $37.60M | $14.20M | $12.30M | $9.800M | $7.100M | ||
| YoY Change | -23.91% | -23.85% | 174.44% | -8.87% | 34.44% | -42.94% | 143.68% | 79.35% | -18.81% | -9.44% | 129.79% | -20.34% | -35.87% | -0.22% | 307.96% | -69.29% | -2.13% | 164.79% | 15.45% | 25.51% | 38.03% | |||
| Accrued Expenses | $65.80M | $69.60M | $64.10M | $46.20M | $38.00M | $15.80M | $10.80M | $7.900M | $6.500M | $5.300M | $5.700M | $4.600M | $2.800M | $3.700M | $2.400M | $2.300M | $3.000M | $4.000M | $800.0K | $2.400M | $1.500M | $3.200M | ||
| YoY Change | -5.46% | 8.58% | 38.74% | 21.58% | 140.51% | 46.3% | 36.71% | 21.54% | 22.64% | -7.02% | 23.91% | 64.29% | -24.32% | 54.17% | 4.35% | -23.33% | -25.0% | 400.0% | -66.67% | 60.0% | -53.13% | |||
| Deferred Revenue | ||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||
| Long-Term Debt Due | $17.60M | $20.80M | $22.10M | $7.400M | $8.800M | $9.700M | $12.40M | $16.80M | $12.70M | $9.500M | $37.70M | $48.70M | $2.900M | $4.100M | $2.000M | $5.700M | $3.600M | $4.300M | $2.400M | $100.0K | $100.0K | $100.0K | ||
| YoY Change | -15.38% | -5.88% | 198.65% | -15.91% | -9.28% | -21.77% | -26.19% | 32.28% | 33.68% | -74.8% | -22.59% | 1579.31% | -29.27% | 105.0% | -64.91% | 58.33% | -16.28% | 79.17% | 2300.0% | 0.0% | 0.0% | |||
| Total Short-Term Liabilities | $310.0M | $389.2M | $469.1M | $201.2M | $210.6M | $139.3M | $207.3M | $101.1M | $64.20M | $66.20M | $100.0M | $79.20M | $36.70M | $55.00M | $53.10M | $21.30M | $44.80M | $49.70M | $19.40M | $14.80M | $11.40M | $10.30M | ||
| YoY Change | -20.35% | -17.03% | 133.15% | -4.46% | 51.18% | -32.8% | 105.04% | 57.48% | -3.02% | -33.8% | 26.26% | 115.8% | -33.27% | 3.58% | 149.3% | -52.46% | -9.86% | 156.19% | 31.08% | 29.82% | 10.68% | |||
| Long-Term Debt | $461.2M | $493.0M | $529.9M | $261.6M | $283.4M | $331.5M | $39.90M | $50.90M | $62.80M | $38.60M | $17.40M | $26.90M | $21.80M | $24.50M | $13.10M | $12.70M | $18.60M | $27.70M | $400.0K | $400.0K | $30.50M | $30.40M | ||
| YoY Change | -6.45% | -6.96% | 102.56% | -7.69% | -14.51% | 730.83% | -21.61% | -18.95% | 62.69% | 121.84% | -35.32% | 23.39% | -11.02% | 87.02% | 3.15% | -31.72% | -32.85% | 6825.0% | 0.0% | -98.69% | 0.33% | |||
| Other Long-Term Liabilities | $180.3M | $89.50M | $78.80M | $54.90M | $47.60M | $27.80M | $5.900M | $2.700M | $3.200M | $2.800M | $3.100M | $3.000M | $2.500M | $3.200M | $4.000M | $5.000M | $1.000M | |||||||
| YoY Change | 101.45% | 13.58% | 43.53% | 15.34% | 71.22% | 371.19% | 118.52% | -15.63% | 14.29% | -9.68% | 3.33% | 20.0% | -21.88% | -20.0% | -20.0% | 400.0% | ||||||||
| Total Long-Term Liabilities | $641.5M | $582.5M | $608.7M | $316.5M | $331.0M | $359.3M | $45.80M | $53.60M | $66.00M | $41.40M | $20.50M | $29.90M | $24.30M | $27.70M | $17.10M | $17.70M | $19.60M | $27.70M | $400.0K | $400.0K | $30.50M | $30.40M | ||
| YoY Change | 10.13% | -4.3% | 92.32% | -4.38% | -7.88% | 684.5% | -14.55% | -18.79% | 59.42% | 101.95% | -31.44% | 23.05% | -12.27% | 61.99% | -3.39% | -9.69% | -29.24% | 6825.0% | 0.0% | -98.69% | 0.33% | |||
| Total Liabilities | $1.029B | $1.073B | $1.177B | $569.9M | $582.6M | $529.2M | $263.1M | $164.6M | $135.2M | $107.6M | $120.6M | $109.1M | $61.00M | $82.80M | $70.10M | $39.00M | $65.50M | $79.90M | $19.70M | $15.20M | $41.80M | $40.70M | ||
| YoY Change | -4.12% | -8.8% | 106.44% | -2.18% | 10.09% | 101.14% | 59.84% | 21.75% | 25.65% | -10.78% | 10.54% | 78.85% | -26.33% | 18.12% | 79.74% | -40.46% | -18.02% | 305.58% | 29.61% | -63.64% | 2.7% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 44.70 | 45.20 | 43.50 | 40.20 | 39.50 | 38.40 | 33.40 | 32.63M | 31.56M | 29.30M | 28.35M shares | 25.70M shares | 22.69M shares | |||||||||||
| Diluted Shares Outstanding | 44.70 | 45.70 | 44.40 | 41.10 | 39.50 | 38.90 | 34.30 | 33.15M | 31.56M | 29.94M | 29.04M shares | 26.26M shares | 23.44M shares | |||||||||||
| Preferred Stock | ||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $1.8038 Billion
About Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. The company is headquartered in Hayward, California and currently employs 6,657 full-time employees. The company went IPO on 2004-03-25. The company offers its customers an integrated outsourced solution for major subassemblies, design-to-delivery cycle times, design for manufacturability, and prototyping. The Company’s segments are Products and Services. The Products segment primarily designs, engineers, and manufactures production tools, components, parts, and modules and subsystems. The Products segment includes chemical delivery modules, frame assemblies, gas delivery systems, fluid delivery systems, precision robotics and process modules as well as other high-level assemblies. The Services segment provides ultra-high purity parts cleaning, process tool part recoating, surface encapsulation and high sensitivity micro contamination analysis primarily for the semiconductor device makers and wafer fabrication equipment (WFE) markets.
Industry: Semiconductors & Related Devices Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC FORMFACTOR INC ICHOR HOLDINGS, LTD. ONTO INNOVATION INC. PDF SOLUTIONS INC PHOTRONICS INC VEECO INSTRUMENTS INC
