Ultra Clean Inc. (UCTT)

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22.06

-1.11 (-4.79%)

At close: Mar 28, 2025, 3:59 PM

22.51

2.04%

After-hours: Mar 28, 2025, 07:46 PM EDT

Ultra Clean Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Revenue	2.1B	1.73B	2.37B	2.1B	1.4B	1.07B	1.1B	924.35M	562.76M	469.1M	513.96M	444.02M	403.43M	452.64M	443.13M	159.76M	266.92M	403.81M	337.23M	147.53M	184.2M	77.52M	84.25M	76.49M	n/a
Cost of Revenue	1.74B	1.46B	1.91B	1.67B	1.11B	869.38M	920.68M	756.72M	475.98M	398.07M	440.82M	376.69M	347.64M	393.65M	383.99M	151.74M	241.45M	346.35M	286.54M	127.46M	155M	67.31M	74.96M	66.13M	68.24M
Gross Profit	356.3M	277.3M	465M	429.98M	291.76M	196.87M	175.84M	167.63M	86.78M	71.03M	73.13M	67.33M	55.79M	58.99M	59.14M	8.02M	25.47M	57.46M	50.69M	20.08M	29.21M	10.21M	9.3M	10.36M	-68.24M
Operating Income	91.2M	35.2M	199.6M	185.67M	121.37M	29.91M	60.7M	89.4M	22.39M	5.84M	18.18M	15.91M	8.35M	23.55M	25.48M	-16.07M	-62.48M	23.51M	25.33M	2.56M	13.45M	1.8M	-1.83M	5.32M	9.25M
Interest Income	4.8M	4.1M	900K	427K	875K	400K	300K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	67.2M	-11.3M	88.3M	154.32M	99.67M	2.41M	52.27M	86.94M	18.95M	3.61M	16.33M	12.6M	6.7M	22.44M	24.81M	-16.87M	-63.35M	21.71M	23.58M	2.71M	13.06M	340K	-2.19M	4.88M	8.57M
Net Income	23.7M	-31.1M	40.4M	119.5M	77.6M	-7.62M	36.6M	75.08M	10.05M	-10.73M	11.36M	10.42M	5.15M	23.73M	20.1M	-20.03M	-52.42M	15.89M	16.31M	2M	8.55M	108K	-2.16M	2.89M	8.7M
Selling & General & Admin	236.8M	209.1M	238.7M	219.8M	155.56M	152.34M	101.85M	66.57M	54.49M	55.61M	47.88M	45.88M	42.32M	29.89M	28.18M	20.88M	29.96M	30.97M	22.3M	15.15M	13.35M	7.25M	9.51M	4.43M	n/a
Research & Development	28.3M	28.3M	28.5M	24.51M	14.83M	14.62M	13.29M	11.67M	9.9M	9.58M	7.07M	5.54M	5.12M	5.56M	5.49M	3.21M	2.9M	2.98M	3.05M	2.36M	2.41M	1.16M	1.62M	613K	n/a
Other Expenses	n/a	n/a	900K	-7.6M	-5.72M	-2.4M	n/a	n/a	n/a	n/a	n/a	n/a	2.43M	n/a	n/a	n/a	55.08M	n/a	n/a	205K	760K	n/a	n/a	n/a	5.5M
Operating Expenses	265.1M	242.1M	267.2M	244.3M	170.39M	166.95M	115.14M	78.23M	64.39M	65.19M	54.95M	51.42M	47.44M	35.45M	33.66M	24.09M	32.87M	33.95M	25.35M	17.52M	15.76M	8.41M	11.13M	5.04M	5.5M
Interest Expense	46.5M	48.8M	33.9M	24.18M	16.85M	25.6M	10M	2.2M	n/a	n/a	1.85M	3.31M	1.65M	1.11M	667K	791K	870K	n/a	n/a	147K	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	57.3M	51.8M	54.4M	48.18M	25.13M	22.39M	16.31M	13.75M	11.57M	11.5M	10.43M	9.83M	7.03M	7.26M	6.89M	4.69M	5.74M	5.91M	4.64M	3.36M	3.57M	n/a	n/a	1.3M	n/a
Cost & Expenses	2.01B	1.7B	2.18B	1.92B	1.28B	1.04B	1.04B	834.95M	540.37M	463.26M	495.77M	428.11M	395.08M	429.09M	417.66M	175.83M	274.32M	380.3M	311.89M	144.97M	170.76M	75.72M	86.09M	71.17M	73.75M
Income Tax	32.7M	10.9M	37.9M	27.93M	19.28M	10.03M	15.32M	11.86M	8.9M	14.34M	4.97M	2.17M	1.54M	-1.29M	4.71M	3.16M	-10.94M	5.82M	7.27M	705K	4.51M	232K	-25K	1.98M	-136K
Shares Outstanding (Basic)	44.9M	44.7M	45.2M	43.5M	40.2M	39.5M	38.4M	33.41M	32.63M	31.56M	29.3M	28.35M	25.7M	22.69M	21.8M	21.4M	21.54M	21.29M	19.22M	16.24M	14.61M	9.98M	4.3M	3.68M	3.68M
Shares Outstanding (Diluted)	45.3M	44.7M	45.7M	44.4M	41.1M	39.5M	38.92M	34.3M	33.15M	31.56M	29.94M	29.04M	26.26M	23.44M	22.98M	21.4M	21.54M	22.12M	19.65M	17.17M	15.54M	10.71M	4.3M	4.54M	4.47M
EPS (Basic)	0.53	-0.7	0.89	2.75	1.93	-0.19	0.95	2.25	0.31	-0.34	0.39	0.37	0.20	1.05	0.92	-0.94	-2.43	0.75	0.85	0.12	0.59	0.01	-0.5	0.79	2.36
EPS (Diluted)	0.52	-0.7	0.88	2.69	1.89	-0.19	0.94	2.19	0.30	-0.34	0.38	0.36	0.20	1.01	0.87	-0.94	-2.43	0.72	0.83	0.12	0.55	0.01	-0.5	0.64	1.95
EBITDA	189.8M	99.2M	266.2M	253.2M	166.2M	84.1M	81.83M	89.4M	34.13M	16.78M	26.07M	25.02M	17.76M	26.49M	27.8M	-13.8M	-56.88M	27.88M	29.2M	2.56M	13.45M	3.61M	-124K	5.32M	-73.75M
Depreciation & Amortization	76.1M	61.7M	68.4M	67.5M	44.8M	41.6M	21.11M	10.71M	11.74M	10.94M	7.89M	9.11M	6.98M	2.94M	2.32M	2.28M	5.6M	4.38M	3.87M	2.39M	2.37M	1.81M	1.71M	n/a	-83M