tiprankstipranks
Ultra Clean Holdings (UCTT)
NASDAQ:UCTT

Ultra Clean Holdings (UCTT) Financial Statements

1,047 Followers

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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis