Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,640 | $1,526 | $1,498 | $2,495 |
| - Cash | $314 | $307 | $359 | $466 |
| + Debt | $660 | $640 | $611 | $635 |
| Enterprise Value | $1,987 | $1,859 | $1,751 | $2,664 |
| Revenue | $2,098 | $1,735 | $2,374 | $2,102 |
| % Growth | 20.9% | -26.9% | 13% | – |
| Gross Profit | $356 | $277 | $465 | $430 |
| % Margin | 17% | 16% | 19.6% | 20.5% |
| EBITDA | $190 | $99 | $191 | $253 |
| % Margin | 9% | 5.7% | 8% | 12% |
| Net Income | $24 | -$31 | $40 | $120 |
| % Margin | 1.1% | -1.8% | 1.7% | 5.7% |
| EPS Diluted | 0.52 | -0.7 | 0.88 | 2.69 |
| % Growth | 174.3% | -179.5% | -67.3% | – |
| Operating Cash Flow | $65 | $136 | $47 | $212 |
| Capital Expenditures | -$64 | -$76 | -$100 | -$59 |
| Free Cash Flow | $2 | $60 | -$53 | $152 |