$UCTT
Ultra Clean Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000162828024044152 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $540.4M
YoY Change 24.23%
Cost Of Revenue $447.0M
YoY Change 20.88%
Gross Profit $93.40M
YoY Change 43.25%
Gross Profit Margin 17.28%
Selling, General & Admin $61.10M
YoY Change 17.27%
% of Gross Profit 65.42%
Research & Development $7.100M
YoY Change -4.05%
% of Gross Profit 7.6%
Depreciation & Amortization $19.00M
YoY Change 25.0%
% of Gross Profit 20.34%
Operating Expenses $68.20M
YoY Change 14.62%
Operating Profit $25.20M
YoY Change 342.11%
Interest Expense -$10.90M
YoY Change -188.62%
% of Operating Profit -43.25%
Other Income/Expense, Net -$4.100M
YoY Change 95.24%
Pretax Income $10.20M
YoY Change -236.0%
Income Tax $9.900M
% Of Pretax Income 97.06%
Net Earnings -$2.300M
YoY Change -84.14%
Net Earnings / Revenue -0.43%
Basic Earnings Per Share -$0.05
Diluted Earnings Per Share -$0.05
COMMON SHARES
Basic Shares Outstanding 45.06M shares 45.03M shares
Diluted Shares Outstanding 45.00M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.2M
YoY Change -6.96%
Cash & Equivalents $318.2M
Short-Term Investments
Other Short-Term Assets $36.90M
YoY Change 5.43%
Inventory $402.6M
Prepaid Expenses
Receivables $228.1M
Other Receivables $0.00
Total Short-Term Assets $985.8M
YoY Change 6.48%
LONG-TERM ASSETS
Property, Plant & Equipment $327.7M
YoY Change 6.09%
Goodwill $265.3M
YoY Change 6.63%
Intangibles $192.4M
YoY Change 12.58%
Long-Term Investments
YoY Change
Other Assets $10.50M
YoY Change 3.96%
Total Long-Term Assets $961.7M
YoY Change 4.57%
TOTAL ASSETS
Total Short-Term Assets $985.8M
Total Long-Term Assets $961.7M
Total Assets $1.948B
YoY Change 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.2M
YoY Change 24.37%
Accrued Expenses $66.90M
YoY Change 16.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $16.40M
YoY Change -6.82%
Total Short-Term Liabilities $358.8M
YoY Change 22.21%
LONG-TERM LIABILITIES
Long-Term Debt $475.8M
YoY Change 2.52%
Other Long-Term Liabilities $16.00M
YoY Change 73.91%
Total Long-Term Liabilities $16.00M
YoY Change 73.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $358.8M
Total Long-Term Liabilities $16.00M
Total Liabilities $1.025B
YoY Change 7.86%
SHAREHOLDERS EQUITY
Retained Earnings $354.1M
YoY Change 1.03%
Common Stock $552.7M
YoY Change 2.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $857.9M
YoY Change
Total Liabilities & Shareholders Equity $1.948B
YoY Change 5.53%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$2.300M
YoY Change -84.14%
Depreciation, Depletion And Amortization $19.00M
YoY Change 25.0%
Cash From Operating Activities $14.90M
YoY Change -58.84%
INVESTING ACTIVITIES
Capital Expenditures $15.20M
YoY Change 24.59%
Acquisitions
YoY Change
Other Investing Activities -$100.0K
YoY Change -105.56%
Cash From Investing Activities -$15.30M
YoY Change 47.12%
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
YoY Change -9.76%
NET CHANGE
Cash From Operating Activities 14.90M
Cash From Investing Activities -15.30M
Cash From Financing Activities -3.700M
Net Change In Cash -4.100M
YoY Change -118.89%
FREE CASH FLOW
Cash From Operating Activities $14.90M
Capital Expenditures $15.20M
Free Cash Flow -$300.0K
YoY Change -101.25%

Facts In Submission

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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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dei Document Fiscal Period Focus
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity Registrant Name
EntityRegistrantName
Ultra Clean Holdings, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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26462 Corporate Avenue
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
576-4400
dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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<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>
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WeightedAverageNumberOfSharesOutstandingBasic
45000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44800000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
600000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45000000.0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44800000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
540400000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
435000000.0 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1534300000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1289800000 usd
CY2024Q3 us-gaap Gross Profit
GrossProfit
93400000 usd
CY2023Q3 us-gaap Gross Profit
GrossProfit
65200000 usd
us-gaap Gross Profit
GrossProfit
264500000 usd
us-gaap Gross Profit
GrossProfit
206300000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
25200000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
65300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
30700000 usd
CY2024Q3 us-gaap Assets
Assets
1947500000 usd
CY2023Q4 us-gaap Assets
Assets
1867700000 usd

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