Education
About Us
Working with TipRanks
Follow Us
Ultra Clean (UCTT)
NASDAQ:UCTT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.05B | $ 2.10B | $ 1.73B | $ 2.37B | $ 2.10B |
| Gross Profit | $ 322.90M | $ 356.30M | $ 277.30M | $ 465.00M | $ 429.98M |
| Operating Income | $ 43.70M | $ 91.20M | $ 35.20M | $ 120.40M | $ 185.67M |
| EBITDA | $ -31.40M | $ 189.80M | $ 99.20M | $ 190.60M | $ 253.20M |
| Net Income | $ -181.20M | $ 23.70M | $ -31.10M | $ 40.40M | $ 119.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 311.80M | $ 313.90M | $ 307.00M | $ 358.80M | $ 466.45M |
| Total Assets | $ 1.73B | $ 1.92B | $ 1.87B | $ 1.96B | $ 2.03B |
| Total Debt | $ 810.30M | $ 660.30M | $ 639.90M | $ 611.20M | $ 635.21M |
| Net Debt | $ 498.50M | $ 346.40M | $ 332.90M | $ 252.40M | $ 168.76M |
| Total Liabilities | $ 944.90M | $ 984.10M | $ 970.50M | $ 1.02B | $ 1.13B |
| Stockholders' Equity | $ 711.00M | $ 873.60M | $ 838.90M | $ 887.90M | $ 848.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.70M | $ 1.50M | $ 60.10M | $ -52.90M | $ 152.30M |
| Operating Cash Flow | $ 65.00M | $ 65.00M | $ 135.90M | $ 47.20M | $ 211.60M |
| Investing Cash Flow | $ -47.00M | $ -63.50M | $ -119.70M | $ -96.20M | $ -404.80M |
| Financing Cash Flow | $ -20.60M | $ 9.80M | $ -69.90M | $ -56.00M | $ 460.80M |