$UCTT
Market Cap:
$1.804 Billion
Financial Snapshot
Revenue
$1.534B
TTM
Gross Margin
17.24%
TTM
Net Earnings
$7.400M
TTM
Current Ratio
289.06%
Q4 2024
Book Value
$935.8M
Q4 2024
P/E
243.8
Nov 29, 2024 EST
Free Cash Flow
$1.700M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 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 | $2.098B | $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 | 20.93% | -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
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 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 | $2.098B | $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 | $1.741B | $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 | $356.3M | $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 | 16.99% | 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
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 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 | $236.8M | $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 | 10.76% | -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 | 66.46% | 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 | $28.30M | $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 | 0.0% | -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 | 7.94% | 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 | $265.1M | $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 | 9.5% | -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 | $91.20M | $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 | 159.09% | -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
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 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
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 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 | $67.20M | -$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 | -694.69% | -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 | $32.70M | $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 | 48.66% | 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 | $23.70M | -$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 | -176.21% | -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 | 1.13% | -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 | $0.53 | -$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 | $0.52 | -$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
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
No data
No data
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 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% | ||||
| Goodwill | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||
| 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
Diluted Shares Outstanding
Preferred Stock
No data
No data
Treasury Stock Shares
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 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 | 44.90M shares | 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 | 45.30M shares | 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 |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
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
