Ultra Clean Holdings (UCTT)

Ultra Clean Holdings (UCTT) Financial Statements


Ultra Clean Holdings Financial Overview

Ultra Clean Holdings's market cap is currently ―. The company's EPS TTM is $-0.829; its P/E ratio is -53.27; Ultra Clean Holdings is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 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

Ultra Clean Holdings Debt to Assets

Ultra Clean Holdings Cash Flow

Ultra Clean Holdings Forecast EPS vs Actual EPS

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