Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc.
UCTT
Valuace
70
Růst
0
Zdraví
72
Cena
$ 65.11
Dnes
+0.39 (0.90%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,054.12,054.02,097.61,734.52,374.32,101.61,398.61,066.21,096.5924.4562.8469.1514.0444.0403.4452.6443.1
Cost of Revenues1,731.11,731.11,741.31,457.21,909.31,671.61,106.8869.4920.7756.7476.0398.1440.8376.7347.6393.6384.0
Gross Profit323.0322.9356.3277.3465.0430.0291.8196.9175.8167.686.871.073.167.355.859.059.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues506.7510.0518.8518.6563.3540.4516.1477.7435.0421.5
Cost of Revenues429.4427.8439.3434.6471.5447.0427.6395.1369.8353.4
Gross Profit77.382.279.584.091.893.488.582.665.268.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.028.328.524.514.814.613.311.79.99.67.15.55.15.65.5
Selling General & Admin Expenses0.00.00.0209.1238.7219.8155.6152.3101.966.654.555.647.945.942.329.928.2
Depreciation & Amortization76.076.076.161.772.363.741.843.421.910.711.710.97.99.17.02.92.3
Total Operating Expenses430.4279.2265.1242.1267.2244.3170.4167.0115.178.264.465.254.951.447.435.433.7
Operating Income-107.443.791.235.2199.6185.7121.429.960.789.422.45.818.215.98.323.525.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.07.47.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.052.148.3
Depreciation & Amortization19.319.018.719.019.119.018.819.215.214.8
Total Operating Expenses66.471.6221.371.165.968.265.665.359.555.5
Operating Income10.910.6-141.812.925.925.222.917.35.712.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.94.84.10.90.40.90.40.00.00.00.00.00.00.00.00.0
Interest Expense38.338.346.548.833.924.216.925.6-8.4-2.5-3.4-2.2-1.9-3.31.61.10.7
Other Expense-38.4-189.4-24.0-46.5-111.3-31.4-21.7-27.5-8.4-2.5-3.4-2.2-1.9-3.3-2.4-1.1-0.7
IBT-145.8-145.767.2-11.388.3154.399.72.452.386.918.93.616.312.66.722.424.8
Income Tax Expense25.925.932.710.937.927.919.310.015.311.98.914.35.02.21.5-1.34.7
Net Income-181.2-181.223.7-31.140.4119.477.6-7.636.675.110.1-10.711.410.45.223.720.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.91.10.81.10.91.11.41.41.20.8
Interest Expense8.49.910.19.910.712.011.712.212.311.8
Other Expense-8.9-10.0-11.5-8.0-1.4-15.07.1-14.6-13.2-12.5
IBT2.00.6-153.34.924.510.230.02.7-7.50.1
Income Tax Expense2.68.77.27.44.59.98.59.95.38.3
Net Income-3.3-10.9-162.0-5.016.3-2.319.1-9.4-14.5-9.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.70$0.93$2.75$1.93$-0.19$0.95$2.25$0.31$-0.34$0.39$0.37$0.20$1.05$0.92
EPS Diluted$0.00$0.00$0.00$-0.70$0.91$2.69$1.89$-0.19$0.94$2.19$0.30$-0.34$0.38$0.36$0.20$1.01$0.87
Shares Outstanding45.345.344.944.743.543.540.239.538.433.432.631.629.328.325.722.721.8
Diluted Shares Outstanding45.345.345.344.744.444.441.139.538.934.333.231.629.929.026.323.423.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.21
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.32$-0.21
Shares Outstanding45.345.445.245.144.945.044.944.644.844.7
Diluted Shares Outstanding45.345.445.245.145.445.045.444.644.844.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents319.5313.9307.0358.8466.5200.3162.5144.168.352.550.179.060.454.352.034.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments319.5313.9307.0358.8466.5200.3162.5144.168.352.550.179.060.454.352.034.7
Accounts Receivable206.9241.1180.8253.7250.1145.5112.7108.090.274.759.161.867.550.140.854.6
Inventory399.9381.0374.5443.9379.2180.4172.4186.1231.8103.972.756.963.954.555.559.3
Other Current Assets34.534.130.942.441.318.919.421.112.16.58.210.88.76.812.05.9
Total Current Assets960.8970.1893.21,098.81,137.1545.1467.0459.4402.4237.5190.1208.4200.5165.7160.3154.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents314.1327.4317.6313.9318.2319.5293.0342.0320.8320.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments314.1327.4317.6313.9318.2319.5293.0342.0320.8320.8
Accounts Receivable199.5206.7217.9241.1228.1206.9194.5170.5178.6190.3
Inventory382.2375.6374.6381.0402.6399.9388.1378.3398.8398.8
Other Current Assets45.646.137.734.136.934.533.135.037.235.8
Total Current Assets941.4955.8947.8970.1985.8960.8908.7925.8935.4935.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment487.9486.9480.0378.6325.7197.0180.1142.932.218.917.310.88.59.310.09.0
Goodwill265.2265.3265.2248.8270.0171.1171.1155.585.285.285.255.955.956.70.00.0
Intangible Assets200.0184.9215.3187.9245.7160.5180.3193.731.637.042.816.821.727.79.09.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0-3.4-5.3-6.6-4.80.0
Other Long-Term Assets10.39.610.910.89.25.35.28.11.90.80.74.15.97.25.20.6
Total Long-Term Assets966.5949.8974.5862.1888.3557.5552.3502.5156.0143.2146.087.792.1100.824.218.5
Total Assets1,927.31,919.91,867.71,960.92,025.41,102.51,019.3961.9558.3380.7336.2296.1292.5266.5184.5173.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment486.0490.6485.8486.9489.9487.9492.6453.4434.8434.8
Goodwill114.2114.2265.3265.3265.3265.2265.2248.8248.8248.8
Intangible Assets163.7170.6177.6184.9192.4200.0207.6170.9176.5176.5
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets12.111.611.09.610.510.310.210.111.211.2
Total Long-Term Assets779.1789.8943.2949.8961.7966.5978.9919.7908.3908.3
Total Assets1,720.51,745.61,891.01,919.91,947.51,927.31,887.61,845.51,843.71,843.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable229.0212.5192.9253.5332.9121.3133.199.0168.571.239.748.954.024.129.446.0
Short-Term Debt35.034.635.737.939.419.122.09.712.416.812.740.937.748.72.94.1
Other Current Liabilities87.488.581.497.850.126.355.533.521.413.112.37.78.47.39.76.9
Current Liabilities351.4335.6310.0389.2469.1201.3210.6142.2202.3101.164.797.5100.080.042.957.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable191.2202.2207.4212.5233.2229.0215.7187.5183.5196.0
Short-Term Debt18.628.628.634.635.435.035.334.135.440.1
Other Current Liabilities83.681.277.288.590.287.478.472.075.477.6
Current Liabilities293.4312.0313.2335.6358.8351.4329.4293.6294.3294.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt478.3625.7604.2573.3595.8292.7312.2331.539.950.962.838.617.426.924.327.8
Capital Leases152.4167.8161.197.483.242.842.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability18.916.119.052.254.933.625.28.010.09.94.50.00.00.0-4.90.0
Total Liabilities1,015.6984.1970.51,023.91,132.7551.3566.8510.3258.0164.6135.2107.6120.6109.967.285.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt155.1619.8617.8625.7631.4630.7611.6595.1581.6565.6
Capital Leases173.7170.0165.5167.8174.6152.4153.4147.5132.1132.1
Def. Tax Liability16.416.216.216.118.918.918.952.552.452.4
Total Liabilities939.2955.8954.2984.11,025.11,015.6998.5950.4937.5937.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.1515.5511.6309.6297.7287.1185.3178.5173.0149.8144.6139.8105.599.5
Retained Earnings356.4370.4346.7377.8337.4218.0140.4149.7113.138.028.038.727.416.911.8-12.0
Comprehensive Income-7.4-10.3-4.4-5.4-0.25.1-1.3-0.91.8-0.40.0-24.7-22.0-0.2-19.0-16.4
Total Common Equity852.3873.6838.9887.9848.9532.6436.7436.0300.3216.1200.9188.6171.9156.6117.387.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.1498.3494.3494.3
Retained Earnings192.5203.4365.4370.4354.1356.4337.3350.5365.0365.0
Comprehensive Income-7.1-4.5-9.8-10.3-3.9-7.4-6.5-10.8-9.5-9.5
Total Common Equity709.9719.4872.0873.6857.9852.3830.9838.0849.8849.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt665.7660.3639.9611.2635.2311.8334.2341.252.367.875.540.937.748.727.231.9
Book Value911.7935.8897.2937.0892.6551.2452.5451.6300.3216.1200.9188.6171.9156.6117.387.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt71.470.464.862.264.559.458.257.156.456.4
Book Value709.9719.4872.0873.6857.9852.3830.9838.0849.8849.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-6.9-181.234.5-31.150.4126.480.4-7.636.975.110.1-10.711.410.45.223.720.1
Depreciation & Amortization73.076.076.161.772.370.946.643.421.910.711.710.97.99.17.02.92.3
Stock-Based Compensation15.40.017.412.119.115.812.712.110.37.85.73.74.44.75.14.43.2
Change Working Capital48.7-9.7-35.092.0-172.6-2.1-48.172.0-23.4-40.8-16.0-13.84.34.712.7-0.4-28.9
Change In Accounts Receivable-22.732.3-60.378.5-15.7-53.0-32.7-4.57.7-14.9-15.85.85.6-17.48.013.5-19.8
Change In Accounts Payable42.5-17.626.4-61.5-68.4172.5-12.631.0-83.099.631.7-12.6-5.230.6-19.5-16.5-0.2
Change In Inventories10.3-9.9-6.580.8-84.4-125.1-8.022.350.2-131.9-31.5-8.37.1-9.124.33.8-12.3
Other Non-cash Items80.4182.6-25.013.678.25.35.34.8-0.3-0.12.50.50.21.00.2-0.7-1.2
Cash from Operations104.20.00.0135.947.2213.197.3121.045.448.917.60.930.429.927.323.7-4.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.3-8.1-160.4-2.520.00.321.4-9.4-12.8-8.2
Depreciation & Amortization19.319.018.719.019.119.018.819.218.115.8
Stock-Based Compensation0.04.47.12.94.74.74.53.54.01.0
Change Working Capital-12.9-16.611.28.6-18.0-10.91.7-7.828.928.6
Change In Accounts Receivable-9.37.311.223.1-13.0-21.2-12.4-13.78.111.7
Change In Accounts Payable5.2-10.9-3.4-8.5-19.74.716.325.11.4-12.1
Change In Inventories-8.7-6.6-1.06.421.6-2.7-11.8-13.620.534.2
Other Non-cash Items7.51.6151.70.5-6.92.5-23.45.0-2.7-1.4
Cash from Operations0.00.00.00.00.00.00.00.036.236.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-59.8-50.3-63.5-75.8-100.1-59.3-36.4-26.3-29.5-16.1-7.3-10.2-5.3-3.0-0.6-4.0-3.8
Acquisitions-44.33.30.0-46.13.4-344.70.0-29.9-319.80.00.0-45.10.00.0-74.90.00.0
Investments0.00.00.00.00.0-10.40.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.018.10.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.80.00.02.20.5-10.46.67.00.00.00.00.00.20.10.00.00.0
Cash from Investing-104.10.00.0-119.7-96.2-406.8-29.8-49.2-349.3-16.1-7.3-55.2-5.1-2.9-75.6-4.0-3.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-10.1-11.0-16.8-12.4-17.3-15.2-13.0-18.0-12.2-19.7
Acquisitions3.30.00.10.00.0-0.10.00.11.80.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.01.80.5
Cash from Investing0.00.00.00.00.00.00.00.0-10.4-19.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.60.00.0-38.6-39.7-131.7-105.5-93.1-86.4-31.2-14.3-55.2-56.0-84.0-84.2-19.9-2.5
Debt Issued79.3660.320.467.315.7455.283.086.1375.315.86.689.959.273.0105.715.334.3
Issuance of Common Stock1.70.00.00.80.7193.50.60.394.61.80.62.41.90.80.31.01.8
Repurchase of Common Stock-7.9-3.40.0-29.4-12.10.00.042.40.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-0.60.00.00.00.00.00.00.00.00.0
Other Financing Activities-6.60.00.0-2.7-4.9399.073.8-2.5371.812.45.978.247.462.3134.316.717.2
Cash from Financing-0.20.00.0-69.9-56.0460.8-31.1-53.4380.1-17.1-7.925.4-6.6-21.050.4-2.216.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-3.8-8.9
Debt Issued173.7-474.72.0-13.9-6.51.118.817.716.0625.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-3.40.00.0-0.30.00.00.0-9.5
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.3-2.3
Cash from Financing0.00.00.00.00.00.00.00.0-4.1-20.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1.3-2.16.9-51.8-107.7266.237.718.475.815.82.4-28.918.66.12.217.58.0
Closing Cash Balance319.5311.8313.9307.0358.8466.5200.3162.5144.168.352.550.179.060.454.352.234.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-2.3-13.39.83.7-4.3-1.326.5-14.021.2-1.3
Closing Cash Balance311.8314.1327.4317.6313.9318.2319.5293.0342.0320.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow44.414.71.560.1-52.9153.760.994.715.932.810.3-9.225.027.026.719.7-8.7
Real Free Cash Flow29.014.7-15.948.0-72.0138.048.182.65.625.04.6-12.920.622.321.715.4-11.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.6-10.912.415.8-0.2-0.310.2-8.224.016.7
Real Free Cash Flow-2.6-15.35.312.9-4.9-5.05.7-11.720.015.7
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