$UCTT
Ultra Clean Holdings, Inc. Stock $uctt

$uctt Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000162828024020679 Filed on May 06, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$516.1M	$477.7M
YoY Change	22.44%	10.25%
Cost Of Revenue	$427.6M	$395.1M
YoY Change	21.0%	9.66%
Gross Profit	$88.50M	$82.60M
YoY Change	29.96%	13.15%
Gross Profit Margin	17.15%	17.29%
Selling, General & Admin	$58.50M	$58.30M
YoY Change	21.12%	8.97%
% of Gross Profit	66.1%	70.58%
Research & Development	$7.100M	$7.000M
YoY Change	-1.39%	-1.41%
% of Gross Profit	8.02%	8.47%
Depreciation & Amortization	$18.80M	$19.20M
YoY Change	-16.81%	30.61%
% of Gross Profit	21.24%	23.24%
Operating Expenses	$65.60M	$65.30M
YoY Change	18.2%	7.76%
Operating Profit	$22.90M	$17.30M
YoY Change	81.75%	39.52%
Interest Expense	-$10.30M	$12.20M
YoY Change	-6.36%	3.39%
% of Operating Profit	-44.98%	70.52%
Other Income/Expense, Net	$17.40M	-$3.800M
YoY Change	-1260.0%	-235.71%
Pretax Income	$30.00M	$2.700M
YoY Change	29900.0%	-30.77%
Income Tax	$8.500M	$9.900M
% Of Pretax Income	28.33%	366.67%
Net Earnings	$19.10M	-$9.400M
YoY Change	-303.19%	176.47%
Net Earnings / Revenue	3.7%	-1.97%
Basic Earnings Per Share	$0.43	-$0.21
Diluted Earnings Per Share	$0.42	-$0.21
COMMON SHARES
Basic Shares Outstanding	44.91M shares	44.65M
Diluted Shares Outstanding	45.40M shares	44.60M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$319.5M	$293.0M
YoY Change	-0.41%	-9.03%
Cash & Equivalents	$319.5M	$293.0M
Short-Term Investments
Other Short-Term Assets	$34.50M	$33.10M
YoY Change	-7.26%	-7.54%
Inventory	$399.9M	$388.1M
Prepaid Expenses
Receivables	$206.9M	$194.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$960.8M	$908.7M
YoY Change	2.72%	-7.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$326.6M	$329.2M
YoY Change	-24.89%	13.56%
Goodwill	$265.2M	$265.2M
YoY Change	6.59%	6.59%
Intangibles	$200.0M	$207.6M
YoY Change	13.31%	14.07%
Long-Term Investments
YoY Change
Other Assets	$10.30M	$10.20M
YoY Change	-78.63%	-19.05%
Total Long-Term Assets	$966.5M	$978.9M
YoY Change	6.41%	10.65%
TOTAL ASSETS
Total Short-Term Assets	$960.8M	$908.7M
Total Long-Term Assets	$966.5M	$978.9M
Total Assets	$1.927B	$1.888B
YoY Change	4.53%	1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$229.0M	$215.7M
YoY Change	24.8%	10.05%
Accrued Expenses	$67.90M	$55.40M
YoY Change	17.88%	0.36%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$16.30M	$17.00M
YoY Change	-8.43%	-25.11%
Total Short-Term Liabilities	$351.4M	$329.4M
YoY Change	19.4%	5.0%
LONG-TERM LIABILITIES
Long-Term Debt	$478.3M	$458.2M
YoY Change	2.4%	-2.51%
Other Long-Term Liabilities	$14.60M	$38.60M
YoY Change	-88.2%	315.05%
Total Long-Term Liabilities	$14.60M	$38.60M
YoY Change	-97.53%	315.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$351.4M	$329.4M
Total Long-Term Liabilities	$14.60M	$38.60M
Total Liabilities	$1.016B	$998.5M
YoY Change	2.18%	6.12%
SHAREHOLDERS EQUITY
Retained Earnings	$356.4M	$337.3M
YoY Change	-2.36%	-9.91%
Common Stock	$548.3M	$545.1M
YoY Change	2.79%	2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$852.3M	$830.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.927B	$1.888B
YoY Change	4.53%	1.16%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	$19.10M	-$9.400M
YoY Change	-303.19%	176.47%
Depreciation, Depletion And Amortization	$18.80M	$19.20M
YoY Change	-16.81%	30.61%
Cash From Operating Activities	$23.20M	$9.800M
YoY Change	-36.26%	-65.0%
INVESTING ACTIVITIES
Capital Expenditures	$13.00M	$18.00M
YoY Change	-34.01%	-34.07%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$100.0K
YoY Change	-100.0%
Cash From Investing Activities	-$13.00M	-$17.90M
YoY Change	-32.29%	-34.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$4.500M
YoY Change		-79.55%
Cash From Financing Activities	17.00M	-$4.500M
YoY Change	-182.13%	-87.57%
NET CHANGE
Cash From Operating Activities	23.20M	$9.800M
Cash From Investing Activities	-13.00M	-$17.90M
Cash From Financing Activities	17.00M	-$4.500M
Net Change In Cash	27.20M	-$14.00M
YoY Change	-877.14%	-61.85%
FREE CASH FLOW
Cash From Operating Activities	$23.20M	$9.800M
Capital Expenditures	$13.00M	$18.00M
Free Cash Flow	$10.20M	-$8.200M
YoY Change	-38.92%	-1271.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	477700000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	433300000	usd
CY2024Q1	us-gaap	Cost Of Revenue CostOfRevenue	395100000	usd
CY2023Q1	us-gaap	Cost Of Revenue CostOfRevenue	360300000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	82600000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	73000000.0	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7000000.0	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7100000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13700000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13100000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	44600000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	40400000	usd
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	65300000	usd
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	60600000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17300000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12400000	usd
CY2024Q1	us-gaap	Interest Income Operating InterestIncomeOperating	1400000	usd
CY2023Q1	us-gaap	Interest Income Operating InterestIncomeOperating	500000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	12200000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	11800000	usd
CY2024Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3800000	usd
CY2023Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	2800000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2700000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3900000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9900000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-7200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	400000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2200000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3800000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9400000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3400000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44800000	shares
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-7200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	400000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-4400000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2100000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	usd
CY2023Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	200000	usd
CY2024Q1	uctt	Other Comprehensive Income Unrealized Gain Loss On Fair Value Of Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnFairValueOfDerivativesArisingDuringPeriodTax	0	usd
CY2023Q1	uctt	Other Comprehensive Income Unrealized Gain Loss On Fair Value Of Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnFairValueOfDerivativesArisingDuringPeriodTax	200000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4400000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1700000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-11600000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1300000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-100000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5200000	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-11500000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6500000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-7200000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	400000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11500000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	8900000	usd
CY2024Q1	uctt	Amortization Of Finite Lived Intangibles AmortizationOfFiniteLivedIntangibles	7700000	usd
CY2023Q1	uctt	Amortization Of Finite Lived Intangibles AmortizationOfFiniteLivedIntangibles	5800000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3700000	usd
CY2024Q1	uctt	Amortization Of Debt Issuance Costs AmortizationOfDebtIssuanceCosts	1000000.0	usd
CY2023Q1	uctt	Amortization Of Debt Issuance Costs AmortizationOfDebtIssuanceCosts	1000000.0	usd
CY2024Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	700000	usd
CY2023Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	600000	usd
CY2024Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-1800000	usd
CY2023Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-200000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	13700000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-63400000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13600000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10900000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	800000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-6300000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-700000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	1700000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	25100000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-50500000	usd
CY2024Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-10600000	usd
CY2023Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-14700000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2100000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1600000	usd
CY2024Q1	uctt	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	1100000	usd
CY2023Q1	uctt	Increase Decrease In Operating Lease Assets And Liabilities Net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet	300000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4100000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3200000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9800000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	28000000.0	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18000000.0	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27300000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	100000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17900000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27300000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	4500000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	22000000.0	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14200000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4500000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36200000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1400000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1200000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-14000000.0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-36700000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	307000000.0	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	358800000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	293000000.0	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	322100000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	8100000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5600000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	11200000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	7400000	usd
CY2024Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	7300000	usd
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	9500000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	897200000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3500000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-7200000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4400000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	889100000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	937000000.0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-200000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	14200000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3700000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	400000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1700000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	925000000.0	usd
CY2024Q1	us-gaap	Fiscal Period FiscalPeriod	<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> — The Company uses a 52-53 week fiscal year ending on the Friday nearest December 31. All references to quarters refer to fiscal quarters and all references to years refer to fiscal years.</span></div>
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	197300000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	197900000	usd
CY2024Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	123500000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	107200000	usd
CY2024Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	67300000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	69400000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	388100000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	374500000	usd
CY2024Q1	uctt	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	478800000	usd
CY2023Q4	uctt	Property Plant And Equipment Net Excluding Construction In Progress PropertyPlantAndEquipmentNetExcludingConstructionInProgress	458100000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	181800000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	170300000	usd
CY2024Q1	us-gaap	Construction In Progress Gross ConstructionInProgressGross	32200000	usd
CY2023Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	40500000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	329200000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	328300000	usd
CY2024Q1	us-gaap	Defined Benefit Pension Plan Current And Noncurrent Liabilities DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities	12000000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	11400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-600000	usd
CY2024Q1	uctt	Gain Loss From Change In Fair Value Of Contingent Earn Out Liability GainLossFromChangeInFairValueOfContingentEarnOutLiability	-1300000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	usd
CY2024Q1	us-gaap	Goodwill Goodwill	265200000	usd
CY2024Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	375600000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	168000000.0	usd
CY2024Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	207600000	usd
CY2023Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	375600000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	160300000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	215300000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7700000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5800000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	22700000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	28100000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	27200000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	26900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	23800000	usd
CY2024Q1	uctt	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	69900000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	198600000	usd
CY2024Q1	uctt	Fixed Charge Coverage Ratio FixedChargeCoverageRatio	1.25
CY2024Q1	uctt	Consolidated Leverage Ratio ConsolidatedLeverageRatio	3.75
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	3.667
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.897
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9900000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	usd
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2900000	usd
CY2023Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2700000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Benefit Obligation DefinedBenefitPlanBenefitObligation	12000000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	11400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Funded Status Of Plan DefinedBenefitPlanFundedStatusOfPlan	-600000	usd
CY2023Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	100000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-200000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Remainder Of Fiscal Year DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear	1100000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths	1600000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Two DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo	2500000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Three DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree	1400000	usd
CY2024Q1	us-gaap	Defined Benefit Plan Expected Future Benefit Payments Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour	1100000	usd
CY2024Q1	uctt	Defined Benefit Plan Expected Future Benefit Payment After Year Four DefinedBenefitPlanExpectedFutureBenefitPaymentAfterYearFour	10500000	usd
CY2024Q1	uctt	Defined Benefit Plan Expected Future Benefit Payments DefinedBenefitPlanExpectedFutureBenefitPayments	18200000	usd
CY2024Q1	us-gaap	Defined Contribution Plan Maximum Annual Contributions Per Employee Percent DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent	0.25
CY2024Q1	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.500
CY2024Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1000000	usd
CY2023Q1	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	900000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3500000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3700000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	19100000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M12D
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	477700000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	433300000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2024Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	16800000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-9400000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3400000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	44800000	shares
CY2024Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2023Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44600000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	44800000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.21
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.21
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	477700000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	433300000	usd
CY2024Q1	us-gaap	Gross Profit GrossProfit	82600000	usd
CY2023Q1	us-gaap	Gross Profit GrossProfit	73000000.0	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	17300000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	12400000	usd
CY2024Q1	us-gaap	Assets Assets	1887600000	usd
CY2023Q4	us-gaap	Assets Assets	1867700000	usd

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$UCTT
Ultra Clean Holdings, Inc. Stock $uctt

2024 Q2 Form 10-Q Financial Statement

#000162828024020679 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UCTT Ultra Clean Holdings, Inc. Stock $uctt

2024 Q2 Form 10-Q Financial Statement

#000162828024020679 Filed on May 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UCTT
Ultra Clean Holdings, Inc. Stock $uctt