Ultra Clean Inc. (UCTT)

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18.65

0.02 (0.11%)

At close: Apr 21, 2025, 3:59 PM

18.70

0.29%

Pre-market: Apr 22, 2025, 07:10 AM EDT

Ultra Clean Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Revenue	563.3M	540.4M	516.1M	477.7M	444.8M	435M	421.5M	433.3M	433.3M	566.4M	608.7M	564.14M	615.14M	553.65M	515.2M	417.63M	369.63M	363.28M	344.78M	320.9M	286.41M	254.32M	265.37M	260.14M	257.39M	234.08M	290.21M	314.84M	248.89M	242.61M	228.26M	204.59M	174.54M	146.15M	129.83M	112.23M
Cost of Revenue	471.5M	447M	427.6M	395.1M	373.7M	369.8M	353.4M	360.3M	360.3M	457.9M	490.33M	450.42M	486.05M	439.58M	415.32M	330.69M	291.98M	288.7M	270.9M	255.23M	230.02M	206.82M	217.2M	215.34M	211.41M	199.08M	244.15M	266.04M	204.82M	199.91M	184.89M	167.1M	144.84M	122.66M	110.81M	97.66M
Gross Profit	91.8M	93.4M	88.5M	82.6M	71.1M	65.2M	68.1M	73M	73M	108.5M	118.37M	113.73M	129.09M	114.07M	99.88M	86.94M	77.64M	74.58M	73.88M	65.66M	56.4M	47.5M	48.17M	44.8M	45.98M	34.99M	46.06M	48.8M	44.07M	42.7M	43.37M	37.49M	29.7M	23.49M	19.02M	14.57M
Operating Income	25.9M	25.2M	22.9M	17.6M	4.6M	5.7M	12.6M	12.4M	12.4M	43.8M	50.89M	45.71M	62.73M	50.58M	31.95M	40.41M	33.17M	34.82M	30.82M	22.55M	4.5M	8.26M	8.97M	8.18M	10.21M	922K	22.66M	26.91M	21.96M	23.26M	24.41M	19.77M	12.67M	6.7M	3.72M	-698K
Interest Income	900K	1.1M	1.4M	1.4M	1.6M	1.2M	800K	500K	500K	500K	125K	65K	156K	114K	59K	98K	179K	226K	158K	312K	n/a	74K	200K	200K	n/a	142K	11K	n/a	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	24.5M	10.2M	30M	2.7M	-7.7M	-7.5M	100K	3.9M	3.9M	36.9M	-13.03M	39.37M	55.09M	42.35M	24.24M	32.64M	27.08M	29.84M	27.77M	14.98M	-7.8M	4.77M	2.58M	2.86M	5.02M	-1.84M	21.86M	27.23M	21.58M	23.24M	23.29M	18.84M	12.49M	5.36M	2.88M	-1.79M
Net Income	16.3M	-2.3M	19.1M	-9.4M	-3.8M	-14.5M	-9.4M	-3.4M	400K	27.8M	-21.74M	27.9M	45.5M	31.9M	17.1M	25M	22.5M	24.4M	21.3M	9.4M	-10.27M	500K	-202K	600K	-1.11M	-6M	18.96M	24.74M	20.85M	19.72M	20.18M	14.34M	9.95M	2.61M	723K	-3.24M
Selling & General & Admin	58.8M	61.1M	58.5M	58M	59.9M	52.1M	48.3M	53.5M	53.5M	57.6M	60M	61.18M	58.58M	57.02M	61.87M	42.32M	40.48M	36.24M	39.23M	39.7M	48.26M	35.61M	35.28M	33.19M	31.71M	30.79M	20.49M	18.87M	18.85M	16.71M	16.19M	14.82M	14.21M	14.34M	12.94M	12.99M
Research & Development	7.1M	7.1M	7.1M	7M	6.6M	7.4M	7.2M	7.1M	7.1M	7.1M	7.24M	6.84M	7.77M	6.46M	6.07M	4.21M	3.99M	3.51M	3.83M	3.41M	3.63M	3.63M	3.92M	3.43M	4.06M	3.28M	2.92M	3.03M	3.26M	2.72M	2.77M	2.91M	2.82M	2.45M	2.36M	2.28M
Other Expenses	n/a	n/a	17.4M	-3.8M	-7.2M	-2.1M	-1.5M	n/a	2.8M	3.4M	-365K	5K	-1.17M	-1.46M	-711K	-4.26M	-2.51M	-1.08M	560K	-2.69M	-6.68M	3.07M	n/a	1.1M	n/a	-654K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	65.9M	68.2M	65.6M	65M	66.5M	59.5M	55.5M	60.6M	60.6M	64.7M	67.24M	68.02M	66.35M	63.49M	67.94M	46.53M	44.47M	39.75M	43.05M	43.11M	51.89M	39.25M	39.2M	36.62M	35.77M	34.07M	23.4M	21.9M	22.11M	19.43M	18.97M	17.72M	17.03M	16.79M	15.3M	15.27M
Interest Expense	10.7M	12M	11.7M	12.2M	12.9M	12.3M	11.8M	11.8M	11.8M	10.8M	7.28M	6.41M	6.63M	6.88M	7.06M	3.6M	3.76M	4.13M	3.77M	5.19M	5.7M	6.64M	6.7M	6.6M	5.19M	2.25M	820K	326K	383K	n/a	1.12M	n/a	181K	n/a	n/a	n/a
Selling & Marketing Expenses	14.4M	14.4M	14.8M	13.7M	13.2M	12.8M	12.7M	13.1M	13.1M	13.2M	13.85M	13.8M	14.09M	13.83M	12.65M	7.61M	6.57M	5.99M	5.88M	5.75M	5.75M	5.88M	5.37M	5.39M	5.03M	3.84M	3.63M	3.81M	3.68M	3.66M	3.35M	3.05M	3.03M	2.82M	2.79M	2.93M
Cost & Expenses	537.4M	515.2M	493.2M	460.1M	440.2M	429.3M	408.9M	420.9M	420.9M	522.6M	557.57M	518.43M	552.4M	503.07M	483.25M	377.22M	336.45M	328.45M	313.96M	298.35M	281.91M	246.06M	256.4M	251.96M	247.18M	233.16M	267.55M	287.93M	226.93M	219.35M	203.86M	184.82M	161.88M	139.45M	126.11M	112.93M
Income Tax Expense	4.5M	9.9M	8.5M	9.9M	-6.2M	5.3M	8.3M	3.5M	3.5M	8.5M	8.71M	8.54M	6.3M	8.39M	6.22M	7.01M	4.35M	4.78M	5.69M	4.46M	1.81M	3.88M	2.83M	1.51M	5.33M	4.6M	2.9M	2.49M	730K	3.53M	3.11M	4.49M	2.54M	2.75M	2.16M	1.45M
Shares Outstanding (Basic)	45.1M	45M	44.9M	44.6M	44.7M	44.8M	44.7M	42.5M	45.4M	45.4M	44.82M	44.9M	44.89M	44.76M	43.33M	40.56M	40.52M	40.37M	40.09M	39.82M	39.78M	39.56M	39.4M	39.12M	39.01M	38.93M	38.8M	36.72M	33.6M	33.54M	33.43M	33.06M	32.88M	32.76M	32.56M	32.31M
Shares Outstanding (Diluted)	45.4M	45M	45.4M	44.6M	44.7M	44.8M	44.7M	44.8M	45.7M	45.7M	45.2M	45.6M	45.52M	45.4M	44.25M	41.64M	41.35M	41.15M	40.83M	40.7M	39.78M	40.02M	39.4M	39.45M	39.01M	38.93M	39.3M	37.49M	34.5M	34.36M	34.06M	33.87M	33.53M	33.1M	32.79M	32.31M
EPS (Basic)	0.36	-0.05	0.43	-0.21	-0.09	-0.32	-0.21	-0.08	0.01	0.61	-0.48	0.62	1.01	0.71	0.39	0.62	0.56	0.60	0.53	0.24	-0.26	0.01	-0.01	0.02	-0.03	-0.15	0.49	0.67	0.62	0.59	0.60	0.43	0.30	0.08	0.02	-0.1
EPS (Diluted)	0.36	-0.05	0.42	-0.21	-0.09	-0.32	-0.21	-0.08	0.01	0.61	-0.48	0.61	1.00	0.70	0.39	0.60	0.55	0.59	0.52	0.23	-0.26	0.01	-0.01	0.02	-0.03	-0.15	0.48	0.66	0.60	0.57	0.59	0.42	0.30	0.08	0.02	-0.1
EBITDA	54.3M	41.2M	42M	36.8M	26.1M	20.9M	26.7M	30.4M	59.4M	74.2M	12.1M	63.6M	92.4M	69M	50M	51.8M	44.3M	46M	42.7M	34.7M	8.69M	19.18M	18.04M	19.9M	20.92M	6.22M	22.66M	29.32M	25.08M	25.8M	27.01M	22.22M	15.85M	9.58M	6.56M	2.14M
EBIT	35.2M	22.2M	23.2M	17.6M	9.2M	5.7M	11.9M	15.7M	43.8M	57.1M	-5.7M	45.7M	61.72M	50.6M	31.9M	40.4M	30.8M	34.9M	31.6M	23.4M	-2.21M	11.4M	8.97M	8.18M	10.21M	410K	22.66M	26.91M	21.96M	23.26M	24.41M	19.77M	12.87M	6.7M	3.72M	-698K
Depreciation & Amortization	19.1M	19M	18.8M	19.2M	16.9M	15.2M	14.8M	14.7M	15.6M	17.1M	18.77M	18.97M	20.57M	19.4M	19.08M	11.82M	11.57M	11.66M	11.6M	11.8M	11.21M	10.93M	9.07M	12.16M	10.71M	5.3M	2.74M	2.45M	3.12M	2.54M	2.6M	2.44M	3.18M	2.88M	2.84M	2.84M