Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,098 | $1,735 | $2,374 | $2,102 |
| % Growth | 20.9% | -26.9% | 13% | – |
| Cost of Goods Sold | $1,741 | $1,457 | $1,909 | $1,672 |
| Gross Profit | $356 | $277 | $465 | $430 |
| % Margin | 17% | 16% | 19.6% | 20.5% |
| R&D Expenses | $28 | $28 | $29 | $25 |
| G&A Expenses | $180 | $157 | $184 | $172 |
| SG&A Expenses | $237 | $209 | $239 | $220 |
| Sales & Mktg Exp. | $57 | $52 | $54 | $48 |
| Other Operating Expenses | $0 | $5 | $77 | $0 |
| Operating Expenses | $265 | $242 | $345 | $244 |
| Operating Income | $91 | $35 | $120 | $186 |
| % Margin | 4.3% | 2% | 5.1% | 8.8% |
| Other Income/Exp. Net | -$24 | -$47 | -$32 | -$31 |
| Pre-Tax Income | $67 | -$11 | $88 | $154 |
| Tax Expense | $33 | $11 | $38 | $28 |
| Net Income | $24 | -$31 | $40 | $120 |
| % Margin | 1.1% | -1.8% | 1.7% | 5.7% |
| EPS | 0.53 | -0.7 | 0.89 | 2.75 |
| % Growth | 175.7% | -178.7% | -67.6% | – |
| EPS Diluted | 0.52 | -0.7 | 0.88 | 2.69 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 44 |
| Weighted Avg Shares Out Dil | 45 | 45 | 46 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $4 | $1 | $0 |
| Interest Expense | $47 | $49 | $34 | $24 |
| Depreciation & Amortization | $76 | $62 | $68 | $68 |
| EBITDA | $190 | $99 | $191 | $253 |
| % Margin | 9% | 5.7% | 8% | 12% |