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UCTT | Ultra Clean Holdings, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-292022-12-302021-12-312020-12-252019-12-272018-12-282017-12-292016-12-302015-12-252014-12-262013-12-272012-12-282011-12-302010-12-312010-01-012009-01-022007-12-282006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
Revenue1.73B2.37B2.10B1.40B1.07B1.10B924.35M562.76M469.10M513.96M444.02M403.43M452.64M443.13M159.76M266.92M403.81M337.23M147.53M184.20M77.52M84.25M76.49MN/A
Cost of Revenue1.46B1.91B1.67B1.11B869.38M920.68M756.72M475.98M398.07M440.82M376.69M347.64M393.65M383.99M151.74M241.45M346.35M286.54M127.46M155.00M67.31M74.96M66.13M68.24M
Gross Profit277.30M465.00M429.98M291.76M196.87M175.84M167.63M86.78M71.03M73.13M67.33M55.79M58.99M59.14M8.02M25.47M57.46M50.69M20.08M29.21M10.21M9.30M10.36M-68.24M
Operating Expenses242.10M267.20M244.30M170.39M166.95M115.14M78.23M64.39M65.19M54.95M51.42M47.44M35.45M33.66M24.09M32.87M33.95M25.35M17.52M15.76M8.41M11.13M5.04M5.50M
Selling, General & Admin209.10M238.70M219.80M155.56M152.34M101.85M66.57M54.49M55.61M47.88M45.88M42.32M29.89M28.18M20.88M29.96M30.97M22.30M15.15M13.35M7.25M9.51M4.43MN/A
Research & Development28.30M28.50M24.51M14.83M14.62M13.29M11.67M9.90M9.58M7.07M5.54M5.12M5.56M5.49M3.21M2.90M2.98M3.05M2.36M2.41M1.16M1.62M613.00KN/A
Other Operating ExpensesN/A900.00K-7.60M-5.72M-2.40MN/AN/AN/AN/AN/AN/A2.43MN/AN/AN/A55.08MN/AN/A205.00K760.00KN/AN/AN/A5.50M
Operating Income35.20M199.60M185.67M121.37M29.91M60.70M89.40M22.39M5.84M18.18M15.91M8.35M23.55M25.48M-16.07M-62.48M23.51M25.33M2.56M13.45M1.80M-1.83M5.32M9.25M
Other Expenses / Income-46.50M-32.10M-31.40M-21.70M-27.60M-8.44M-2.46M-3.44M-2.23M-1.85M-3.31M-1.65M-1.11M-667.00K-791.00K-870.00K-1.80M-1.76M-653.00K-387.00K-1.46M-354.00K-440.00K-687.00K
Before Tax Income-11.30M88.30M154.32M99.67M2.41M52.27M86.94M18.95M3.61M16.33M12.60M6.70M22.44M24.81M-16.87M-63.35M21.71M23.58M2.71M13.06M340.00K-2.19M4.88M8.57M
Income Tax Expenses10.90M37.90M27.93M19.28M10.03M15.32M11.86M8.90M14.34M4.97M2.17M1.54M-1.29M4.71M3.16M-10.94M5.82M7.27M705.00K4.51M232.00K-25.00K1.98M-136.00K
Net Income-31.10M40.40M119.50M77.60M-7.62M36.60M75.08M10.05M-10.73M11.36M10.42M5.15M23.73M20.10M-20.03M-52.42M15.89M16.31M2.00M8.55M108.00K-2.16M2.89M8.70M
Interest Expenses48.80M33.90M24.18M16.85M25.60M10.00M2.20MN/AN/A1.85M3.31M1.65M1.11M667.00K791.00K870.00KN/AN/A147.00KN/AN/AN/AN/AN/A
Basic Shares Outstanding44.70M45.20M43.50M40.20M39.50M38.40M33.41M32.63M31.56M29.30M28.35M25.70M22.69M21.80M21.40M21.54M21.29M19.22M16.24M14.61M9.98M4.30M3.68M3.68M
Diluted Shares Outstanding44.70M45.70M44.40M41.10M39.50M38.92M34.30M33.15M31.56M29.94M29.04M26.26M23.44M22.98M21.40M21.54M22.12M19.65M17.17M15.54M10.71M4.30M4.54M4.47M
EBITDA99.20M266.20M253.20M166.20M84.10M81.83M89.40M34.13M16.78M26.07M25.02M17.76M26.49M27.80M-13.80M-56.88M27.88M29.20M2.56M13.45M3.61M-124.00K5.32M-73.75M
EBITDA Margin5.72%11.21%12.05%11.88%7.89%7.46%9.67%6.06%3.58%5.07%5.64%4.40%5.85%6.27%-8.64%-21.31%6.90%8.66%1.74%7.30%4.65%-0.15%6.95%0.00%
EBIT28.60M112.20M171.61M113.73M28.01M61.91M89.14M18.95M3.61M18.18M15.91M8.35M23.55M25.48M-16.07M-62.48M21.71M23.58M2.85M13.06M340.00K-2.19M4.88M8.57M
EBIT Margin1.65%4.73%8.17%8.13%2.63%5.65%9.64%3.37%0.77%3.54%3.58%2.07%5.20%5.75%-10.06%-23.41%5.38%6.99%1.94%7.09%0.44%-2.59%6.37%0.00%
Financial Year End2023-12-292022-12-302021-12-312020-12-252019-12-272018-12-282017-12-292016-12-302015-12-252014-12-262013-12-272012-12-282011-12-302010-12-312010-01-012009-01-022007-12-282006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
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