Ultra Clean Holdings, Inc.
UCTT · NASDAQ
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,640,197 | $1,526,058 | $1,498,380 | $2,495,160 |
| - Cash | $313,900 | $307,000 | $358,800 | $466,455 |
| + Debt | $660,300 | $639,900 | $611,200 | $635,212 |
| Enterprise Value | $1,986,597 | $1,858,958 | $1,750,780 | $2,663,917 |
| Revenue | $2,097,600 | $1,734,500 | $2,374,300 | $2,101,615 |
| % Growth | 20.9% | -26.9% | 13% | – |
| Gross Profit | $356,300 | $277,300 | $465,000 | $429,977 |
| % Margin | 17% | 16% | 19.6% | 20.5% |
| EBITDA | $189,800 | $99,200 | $190,600 | $253,200 |
| % Margin | 9% | 5.7% | 8% | 12% |
| Net Income | $23,700 | -$31,100 | $40,400 | $119,500 |
| % 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 | $65,000 | $135,900 | $47,200 | $211,600 |
| Capital Expenditures | -$63,500 | -$75,800 | -$100,100 | -$59,300 |
| Free Cash Flow | $1,500 | $60,100 | -$52,900 | $152,300 |