Ultra Clean Holdings's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ultra Clean Holdings is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 435.00M	$ 362.50M	$ 368.60M	$ 566.40M	$ 635.00M
Gross Profit	$ 65.20M	$ 68.10M	$ 73.00M	$ 108.40M	$ 124.40M
EBIT	$ 4.80M	$ 11.90M	$ 15.70M	$ 47.70M	$ 34.40M
EBITDA	$ 21.00M	-	-	$ 63.30M	$ 51.50M
Net Income Common Stockholders	$ -14.50M	$ -9.40M	$ -3.40M	$ 27.90M	$ 9.70M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 342.00M	$ 320.80M	$ 322.10M	$ 358.80M	$ 453.50M
Total Assets	$ 1.85B	$ 1.84B	$ 1.87B	$ 1.96B	$ 1.96B
Total Debt	$ 629.20M	$ 617.00M	$ 605.70M	$ 611.20M	$ 614.40M
Net Debt	$ 287.20M	$ 296.20M	$ 283.60M	$ 252.40M	$ 160.90M
Total Liabilities	$ 950.40M	$ 937.50M	$ 940.90M	$ 1.02B	$ 1.05B
Stockholders Equity	$ 838.00M	$ 849.80M	$ 870.70M	$ 887.90M	$ 856.70M
Cash Flow	-
Free Cash Flow	$ 26.30M	-	-	$ -71.00M	$ 50.30M
Operating Cash Flow	$ 36.20M	-	-	$ -38.80M	$ 71.70M
Investing Cash Flow	$ -10.40M	-	-	$ -32.00M	$ -17.80M
Financing Cash Flow	$ -4.10M	-	-	$ -28.80M	$ -18.00M

Currency in USD

Ultra Clean Holdings Earnings and Revenue History

Income Statement >

Ultra Clean Holdings Debt to Assets

Balance Sheet >

Ultra Clean Holdings Cash Flow

Cash Flow >

Ultra Clean Holdings Forecast EPS vs Actual EPS

Earnings >

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