Ultra Clean Inc. (UCTT)

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18.63

-0.15 (-0.80%)

At close: Apr 17, 2025, 3:59 PM

19.01

2.02%

After-hours: Apr 17, 2025, 07:55 PM 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	2.1B	1.98B	1.87B	1.78B	1.73B	1.72B	1.85B	2.04B	2.17B	2.35B	2.34B	2.25B	2.1B	1.86B	1.67B	1.5B	1.4B	1.32B	1.21B	1.13B	1.07B	1.04B	1.02B	1.04B	1.1B	1.09B	1.1B	1.03B	924.35M	850.01M	753.55M	655.12M	562.76M	491.63M	468.3M	456.01M
Cost of Revenue	1.74B	1.64B	1.57B	1.49B	1.46B	1.44B	1.53B	1.67B	1.76B	1.88B	1.87B	1.79B	1.67B	1.48B	1.33B	1.18B	1.11B	1.04B	962.97M	909.27M	869.38M	850.77M	843.04M	869.99M	920.68M	914.09M	914.92M	855.66M	756.72M	696.75M	619.5M	545.42M	475.98M	421.21M	402.42M	390.33M
Gross Profit	356.3M	335.6M	307.4M	287M	277.4M	279.3M	322.6M	372.87M	413.6M	469.68M	475.25M	456.77M	429.98M	378.54M	339.04M	313.04M	291.76M	270.51M	243.44M	217.73M	196.87M	186.45M	173.94M	171.83M	175.84M	173.93M	181.63M	178.94M	167.63M	153.26M	134.06M	109.71M	86.78M	70.42M	65.88M	65.68M
Operating Income	91.6M	70.3M	50.8M	40.5M	35.3M	43.1M	81.2M	119.49M	152.8M	203.13M	209.92M	190.97M	185.67M	156.12M	140.35M	139.23M	121.37M	92.7M	66.14M	44.28M	29.91M	35.62M	28.28M	41.98M	60.7M	72.45M	94.79M	96.53M	89.4M	80.11M	63.55M	42.86M	22.39M	6.41M	2.79M	2.5M
Interest Income	4.8M	5.5M	5.6M	5M	4.1M	3M	2.3M	1.63M	1.19M	846K	460K	394K	427K	450K	562K	661K	875K	696K	544K	586K	474K	474K	542K	353K	153K	158K	16K	5K	5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	67.4M	35.2M	17.5M	-12.4M	-11.2M	400K	44.8M	31.67M	67.14M	118.33M	123.78M	161.04M	154.32M	126.31M	113.8M	117.33M	99.67M	64.79M	39.72M	14.53M	2.41M	15.23M	8.62M	27.89M	52.27M	68.82M	93.91M	95.34M	86.94M	77.85M	59.97M	39.57M	18.95M	2.98M	-60K	126K
Net Income	23.7M	3.6M	-8.6M	-37.1M	-31.1M	-26.9M	15.4M	3.06M	34.36M	79.46M	83.56M	122.4M	119.5M	96.5M	89M	93.2M	77.6M	44.83M	20.93M	-569K	-9.37M	-210K	-6.71M	12.46M	36.6M	58.55M	84.27M	85.48M	75.08M	64.19M	47.09M	27.63M	10.05M	-15.69M	-16.63M	-15.14M
Selling & General & Admin	236.4M	237.5M	228.5M	218.3M	213.8M	207.4M	212.9M	224.6M	232.28M	237.36M	236.78M	238.65M	219.8M	201.7M	180.91M	158.27M	155.65M	163.43M	162.8M	158.85M	152.34M	135.78M	130.96M	116.17M	101.85M	88.99M	74.91M	70.62M	66.57M	61.93M	59.56M	56.32M	54.49M	54.67M	53.85M	53.9M
Research & Development	28.3M	27.8M	28.1M	28.2M	28.3M	28.8M	28.5M	28.54M	28.28M	28.95M	28.31M	27.14M	24.51M	20.72M	17.77M	15.54M	14.74M	14.38M	14.5M	14.6M	14.62M	15.04M	14.7M	13.69M	13.29M	12.49M	11.93M	11.79M	11.67M	11.22M	10.95M	10.53M	9.9M	9.34M	9.25M	9.29M
Other Expenses	13.6M	6.4M	4.3M	-14.6M	-10.8M	-800K	4.7M	5.83M	5.84M	1.88M	-2.99M	-3.33M	-7.6M	-8.95M	-8.56M	-7.29M	-5.72M	-9.89M	-5.74M	-6.3M	-2.51M	4.17M	446K	446K	-654K	-654K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	264.7M	265.3M	256.6M	246.5M	242.1M	236.2M	241.4M	253.14M	260.55M	266.31M	265.09M	265.79M	244.3M	222.42M	198.69M	173.81M	170.39M	177.81M	177.3M	173.45M	166.95M	150.83M	145.66M	129.86M	115.14M	101.48M	86.84M	82.41M	78.23M	73.15M	70.51M	66.85M	64.39M	64.02M	63.09M	63.19M
Interest Expense	46.6M	48.8M	49.1M	49.2M	48.8M	47.7M	46.2M	41.68M	36.29M	31.12M	27.21M	26.99M	24.18M	21.31M	18.55M	15.27M	16.85M	18.8M	21.3M	24.23M	25.64M	25.12M	20.74M	14.86M	8.59M	3.78M	1.53M	1.83M	1.5M	1.3M	1.3M	181K	181K	n/a	n/a	n/a
Selling & Marketing Expenses	57.3M	56.1M	54.5M	52.4M	51.8M	51.7M	52.1M	53.25M	53.95M	54.94M	55.57M	54.37M	48.18M	40.66M	32.82M	26.04M	24.18M	23.37M	23.26M	22.75M	22.39M	21.67M	19.63M	17.9M	16.31M	14.96M	14.78M	14.5M	13.75M	13.1M	12.25M	11.69M	11.57M	11.54M	11.57M	11.59M
Cost & Expenses	2.01B	1.91B	1.82B	1.74B	1.7B	1.68B	1.77B	1.92B	2.02B	2.15B	2.13B	2.06B	1.92B	1.7B	1.53B	1.36B	1.28B	1.22B	1.14B	1.08B	1.04B	1B	988.69M	999.85M	1.04B	1.02B	1B	938.07M	834.95M	769.9M	690.01M	612.26M	540.37M	485.23M	465.51M	453.52M
Income Tax Expense	32.8M	22.1M	17.5M	17.3M	10.9M	20.6M	23.8M	24.21M	29.25M	32.05M	31.95M	29.46M	27.93M	25.98M	22.36M	21.83M	19.28M	16.74M	15.85M	12.99M	10.03M	13.55M	14.27M	14.33M	15.32M	10.71M	9.64M	9.86M	11.86M	13.66M	12.89M	11.94M	8.9M	18.67M	16.57M	15.27M
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)	0.53	0.08	-0.18	-0.82	-0.69	-0.6	0.33	0.06	0.76	1.76	1.86	2.73	2.73	2.28	2.17	2.31	1.93	1.11	0.52	-0.02	-0.24	-0.00	-0.16	0.33	0.98	1.63	2.37	2.48	2.24	1.92	1.41	0.83	0.30	-0.49	-0.52	-0.47
EPS (Diluted)	0.52	0.07	-0.19	-0.82	-0.69	-0.6	0.33	0.06	0.75	1.74	1.83	2.70	2.69	2.24	2.13	2.26	1.89	1.08	0.50	-0.03	-0.24	-0.00	-0.16	0.32	0.96	1.59	2.31	2.42	2.18	1.88	1.39	0.82	0.30	-0.49	-0.52	-0.47
EBITDA	174.3M	146.1M	125.8M	110.5M	104.1M	137.4M	190.7M	176.1M	209.3M	242.3M	237.1M	275M	263.2M	215.1M	192.1M	184.8M	167.7M	132.09M	105.27M	80.61M	65.81M	78.04M	65.07M	69.7M	79.12M	83.28M	102.87M	107.21M	100.11M	90.88M	74.66M	54.21M	34.13M	18.42M	15.08M	14.23M
EBIT	98.2M	72.2M	55.7M	44.4M	42.5M	77.1M	128.5M	110.9M	140.9M	158.82M	152.32M	189.92M	184.62M	153.7M	138M	137.7M	120.7M	87.69M	64.19M	41.57M	26.35M	38.76M	27.77M	41.46M	60.19M	71.94M	94.79M	96.53M	89.4M	80.31M	63.75M	43.06M	22.59M	6.41M	2.79M	2.5M
Depreciation & Amortization	76.1M	73.9M	70.1M	66.1M	61.6M	60.3M	62.2M	66.17M	70.44M	75.42M	77.71M	78.03M	70.88M	61.87M	54.14M	46.65M	46.63M	46.27M	45.54M	43.01M	43.36M	42.86M	37.23M	30.9M	21.19M	13.61M	10.85M	10.72M	10.71M	10.77M	11.11M	11.35M	11.74M	12.01M	12.29M	11.74M