Ultra Clean Inc. (UCTT)
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At close: undefined
37.57
-0.03%
After-hours Jan 03, 2025, 04:00 PM EST

Income Statement (Annual)

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Year 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 1.73B 2.37B 2.10B 1.40B 1.07B 1.10B 924.35M 562.76M 469.10M 513.96M 444.02M 403.43M 452.64M 443.13M 159.76M 266.92M 403.81M 337.23M 147.53M 184.20M 77.52M 84.25M 76.49M n/a
Cost of Revenue 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 155.00M 67.31M 74.96M 66.13M 68.24M
Gross Profit 277.30M 465.00M 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 9.30M 10.36M -68.24M
Operating Income 35.20M 199.60M 185.67M 121.37M 29.91M 60.70M 89.40M 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 1.80M -1.83M 5.32M 9.25M
Interest Income 4.10M 900.00K 427.00K 875.00K 400.00K 300.00K 100.00K 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 -11.30M 88.30M 154.32M 99.67M 2.41M 52.27M 86.94M 18.95M 3.61M 16.33M 12.60M 6.70M 22.44M 24.81M -16.87M -63.35M 21.71M 23.58M 2.71M 13.06M 340.00K -2.19M 4.88M 8.57M
Net Income -31.10M 40.40M 119.50M 77.60M -7.62M 36.60M 75.08M 10.05M -10.73M 11.36M 10.42M 5.15M 23.73M 20.10M -20.03M -52.42M 15.89M 16.31M 2.00M 8.55M 108.00K -2.16M 2.89M 8.70M
Selling & General & Admin 209.10M 238.70M 219.80M 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 22.30M 15.15M 13.35M 7.25M 9.51M 4.43M n/a
Research & Development 28.30M 28.50M 24.51M 14.83M 14.62M 13.29M 11.67M 9.90M 9.58M 7.07M 5.54M 5.12M 5.56M 5.49M 3.21M 2.90M 2.98M 3.05M 2.36M 2.41M 1.16M 1.62M 613.00K n/a
Other Expenses n/a 900.00K -7.60M -5.72M -2.40M 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 205.00K 760.00K n/a n/a n/a 5.50M
Operating Expenses 242.10M 267.20M 244.30M 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 5.50M
Interest Expense 48.80M 33.90M 24.18M 16.85M 25.60M 10.00M 2.20M n/a n/a 1.85M 3.31M 1.65M 1.11M 667.00K 791.00K 870.00K n/a n/a 147.00K n/a n/a n/a n/a n/a
Selling & Marketing Expenses 51.80M 54.40M 48.18M 25.13M 22.39M 16.31M 13.75M 11.57M 11.50M 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 1.30M n/a
Cost & Expenses 1.70B 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 380.30M 311.89M 144.97M 170.76M 75.72M 86.09M 71.17M 73.75M
Income Tax 10.90M 37.90M 27.93M 19.28M 10.03M 15.32M 11.86M 8.90M 14.34M 4.97M 2.17M 1.54M -1.29M 4.71M 3.16M -10.94M 5.82M 7.27M 705.00K 4.51M 232.00K -25.00K 1.98M -136.00K
Shares Outstanding (Basic) 44.70M 45.20M 43.50M 40.20M 39.50M 38.40M 33.41M 32.63M 31.56M 29.30M 28.35M 25.70M 22.69M 21.80M 21.40M 21.54M 21.29M 19.22M 16.24M 14.61M 9.98M 4.30M 3.68M 3.68M
Shares Outstanding (Diluted) 44.70M 45.70M 44.40M 41.10M 39.50M 38.92M 34.30M 33.15M 31.56M 29.94M 29.04M 26.26M 23.44M 22.98M 21.40M 21.54M 22.12M 19.65M 17.17M 15.54M 10.71M 4.30M 4.54M 4.47M
EPS (Basic) -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) -0.7 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 99.20M 266.20M 253.20M 166.20M 84.10M 81.83M 89.40M 34.13M 16.78M 26.07M 25.02M 17.76M 26.49M 27.80M -13.80M -56.88M 27.88M 29.20M 2.56M 13.45M 3.61M -124.00K 5.32M -73.75M
Depreciation & Amortization 61.70M 68.40M 67.50M 44.80M 41.60M 21.11M 10.71M 11.74M 10.94M 7.89M 9.11M 6.98M 2.94M 2.32M 2.28M 5.60M 4.38M 3.87M 2.39M 2.37M 1.81M 1.71M n/a -83.00M

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