Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,097,600 | $1,734,500 | $2,374,300 | $2,101,615 |
| % Growth | 20.9% | -26.9% | 13% | – |
| Cost of Goods Sold | $1,741,300 | $1,457,200 | $1,909,300 | $1,671,638 |
| Gross Profit | $356,300 | $277,300 | $465,000 | $429,977 |
| % Margin | 17% | 16% | 19.6% | 20.5% |
| R&D Expenses | $28,300 | $28,300 | $28,500 | $24,508 |
| G&A Expenses | $179,500 | $157,300 | $184,300 | $171,618 |
| SG&A Expenses | $236,800 | $209,100 | $238,700 | $219,796 |
| Sales & Mktg Exp. | $57,300 | $51,800 | $54,400 | $48,178 |
| Other Operating Expenses | $0 | $4,700 | $77,400 | $0 |
| Operating Expenses | $265,100 | $242,100 | $344,600 | $244,304 |
| Operating Income | $91,200 | $35,200 | $120,400 | $185,673 |
| % Margin | 4.3% | 2% | 5.1% | 8.8% |
| Other Income/Exp. Net | -$24,000 | -$46,500 | -$32,100 | -$31,400 |
| Pre-Tax Income | $67,200 | -$11,300 | $88,300 | $154,316 |
| Tax Expense | $32,700 | $10,900 | $37,900 | $27,931 |
| Net Income | $23,700 | -$31,100 | $40,400 | $119,500 |
| % 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 | 44,900 | 44,700 | 45,200 | 43,500 |
| Weighted Avg Shares Out Dil | 45,300 | 44,700 | 45,700 | 44,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,800 | $4,100 | $900 | $427 |
| Interest Expense | $46,500 | $48,800 | $33,900 | $24,183 |
| Depreciation & Amortization | $76,100 | $61,700 | $68,400 | $67,500 |
| EBITDA | $189,800 | $99,200 | $190,600 | $253,200 |
| % Margin | 9% | 5.7% | 8% | 12% |