$UCTT
Ultra Clean Holdings, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024033152 Filed on July 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $540.4M $516.1M
YoY Change 24.23% 22.44%
Cost Of Revenue $447.0M $427.6M
YoY Change 20.88% 21.0%
Gross Profit $93.40M $88.50M
YoY Change 43.25% 29.96%
Gross Profit Margin 17.28% 17.15%
Selling, General & Admin $61.10M $58.50M
YoY Change 17.27% 21.12%
% of Gross Profit 65.42% 66.1%
Research & Development $7.100M $7.100M
YoY Change -4.05% -1.39%
% of Gross Profit 7.6% 8.02%
Depreciation & Amortization $19.00M $18.80M
YoY Change 25.0% -16.81%
% of Gross Profit 20.34% 21.24%
Operating Expenses $68.20M $65.60M
YoY Change 14.62% 18.2%
Operating Profit $25.20M $22.90M
YoY Change 342.11% 81.75%
Interest Expense -$10.90M -$10.30M
YoY Change -188.62% -6.36%
% of Operating Profit -43.25% -44.98%
Other Income/Expense, Net -$4.100M $17.40M
YoY Change 95.24% -1260.0%
Pretax Income $10.20M $30.00M
YoY Change -236.0% 29900.0%
Income Tax $9.900M $8.500M
% Of Pretax Income 97.06% 28.33%
Net Earnings -$2.300M $19.10M
YoY Change -84.14% -303.19%
Net Earnings / Revenue -0.43% 3.7%
Basic Earnings Per Share -$0.05 $0.43
Diluted Earnings Per Share -$0.05 $0.42
COMMON SHARES
Basic Shares Outstanding 45.03M shares 44.91M shares
Diluted Shares Outstanding 45.00M shares 45.40M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.2M $319.5M
YoY Change -6.96% -0.41%
Cash & Equivalents $318.2M $319.5M
Short-Term Investments
Other Short-Term Assets $36.90M $34.50M
YoY Change 5.43% -7.26%
Inventory $402.6M $399.9M
Prepaid Expenses
Receivables $228.1M $206.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $985.8M $960.8M
YoY Change 6.48% 2.72%
LONG-TERM ASSETS
Property, Plant & Equipment $327.7M $326.6M
YoY Change 6.09% -24.89%
Goodwill $265.3M $265.2M
YoY Change 6.63% 6.59%
Intangibles $192.4M $200.0M
YoY Change 12.58% 13.31%
Long-Term Investments
YoY Change
Other Assets $10.50M $10.30M
YoY Change 3.96% -78.63%
Total Long-Term Assets $961.7M $966.5M
YoY Change 4.57% 6.41%
TOTAL ASSETS
Total Short-Term Assets $985.8M $960.8M
Total Long-Term Assets $961.7M $966.5M
Total Assets $1.948B $1.927B
YoY Change 5.53% 4.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.2M $229.0M
YoY Change 24.37% 24.8%
Accrued Expenses $66.90M $67.90M
YoY Change 16.75% 17.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $16.40M $16.30M
YoY Change -6.82% -8.43%
Total Short-Term Liabilities $358.8M $351.4M
YoY Change 22.21% 19.4%
LONG-TERM LIABILITIES
Long-Term Debt $475.8M $478.3M
YoY Change 2.52% 2.4%
Other Long-Term Liabilities $16.00M $14.60M
YoY Change 73.91% -88.2%
Total Long-Term Liabilities $16.00M $14.60M
YoY Change 73.91% -97.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.8M $351.4M
Total Long-Term Liabilities $16.00M $14.60M
Total Liabilities $1.025B $1.016B
YoY Change 7.86% 2.18%
SHAREHOLDERS EQUITY
Retained Earnings $354.1M $356.4M
YoY Change 1.03% -2.36%
Common Stock $552.7M $548.3M
YoY Change 2.85% 2.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $857.9M $852.3M
YoY Change
Total Liabilities & Shareholders Equity $1.948B $1.927B
YoY Change 5.53% 4.53%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$2.300M $19.10M
YoY Change -84.14% -303.19%
Depreciation, Depletion And Amortization $19.00M $18.80M
YoY Change 25.0% -16.81%
Cash From Operating Activities $14.90M $23.20M
YoY Change -58.84% -36.26%
INVESTING ACTIVITIES
Capital Expenditures $15.20M $13.00M
YoY Change 24.59% -34.01%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $0.00
YoY Change -105.56% -100.0%
Cash From Investing Activities -$15.30M -$13.00M
YoY Change 47.12% -32.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.700M 17.00M
YoY Change -9.76% -182.13%
NET CHANGE
Cash From Operating Activities 14.90M 23.20M
Cash From Investing Activities -15.30M -13.00M
Cash From Financing Activities -3.700M 17.00M
Net Change In Cash -4.100M 27.20M
YoY Change -118.89% -877.14%
FREE CASH FLOW
Cash From Operating Activities $14.90M $23.20M
Capital Expenditures $15.20M $13.00M
Free Cash Flow -$300.0K $10.20M
YoY Change -101.25% -38.92%

Facts In Submission

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Files In Submission

Name View Source Status
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