Ultra Clean Holdings(DE:UCE)
€41.52+1.83 (+14.19%)
DE:UCE
Ultra Clean Holdings financials statements
€41.52
At close:+1.83 (+14.19%)
Ultra Clean Holdings (UCE) Financial Statements
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Ultra Clean Holdings Financial Overview
Ultra Clean Holdings's market cap is currently $2.01B. The company's EPS TTM is $0.58; its P/E ratio is 80.53; Ultra Clean Holdings is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $1.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 2.10B | $ 1.73B | $ 2.37B | $ 2.10B |
| Gross Profit | $ 322.90M | $ 356.30M | $ 277.30M | $ 465.00M | $ 429.98M |
| Operating Income | $ 43.70M | $ 91.20M | $ 35.20M | $ 120.40M | $ 185.67M |
| EBITDA | $ -31.40M | $ 189.80M | $ 99.20M | $ 190.60M | $ 246.00M |
| Net Income | $ -181.20M | $ 23.70M | $ -31.10M | $ 40.40M | $ 119.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.80M | $ 313.90M | $ 307.00M | $ 358.80M | $ 466.45M |
| Total Assets | $ 1.73B | $ 1.92B | $ 1.87B | $ 1.96B | $ 2.03B |
| Total Debt | $ 810.30M | $ 660.30M | $ 639.90M | $ 611.20M | $ 635.21M |
| Net Debt | $ 498.50M | $ 346.40M | $ 332.90M | $ 252.40M | $ 168.76M |
| Total Liabilities | $ 944.90M | $ 984.10M | $ 970.50M | $ 1.02B | $ 1.13B |
| Stockholders' Equity | $ 711.00M | $ 873.60M | $ 838.90M | $ 887.90M | $ 848.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.30M | $ 1.50M | $ 60.10M | $ -52.90M | $ 152.30M |
| Operating Cash Flow | $ 65.60M | $ 65.00M | $ 135.90M | $ 47.20M | $ 211.60M |
| Investing Cash Flow | $ -47.00M | $ -63.50M | $ -119.70M | $ -96.20M | $ -404.80M |
| Financing Cash Flow | $ -21.20M | $ 9.80M | $ -69.90M | $ -56.00M | $ 460.80M |
Currency in USD
