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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10B | $ 1.73B | $ 2.37B | $ 2.10B | $ 1.40B |
| Gross Profit | $ 356.30M | $ 277.30M | $ 465.00M | $ 429.98M | $ 291.76M |
| Operating Income | $ 91.20M | $ 35.20M | $ 120.40M | $ 185.67M | $ 121.37M |
| EBITDA | $ 189.80M | $ 99.20M | $ 266.20M | $ 253.20M | $ 166.20M |
| Net Income | $ 23.70M | $ -31.10M | $ 40.40M | $ 119.50M | $ 77.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 313.90M | $ 307.00M | $ 358.80M | $ 466.45M | $ 200.27M |
| Total Assets | $ 1.92B | $ 1.87B | $ 1.96B | $ 2.03B | $ 1.10B |
| Total Debt | $ 660.30M | $ 639.90M | $ 611.20M | $ 635.21M | $ 311.75M |
| Net Debt | $ 346.40M | $ 332.90M | $ 252.40M | $ 168.76M | $ 111.48M |
| Total Liabilities | $ 984.10M | $ 970.50M | $ 1.02B | $ 1.13B | $ 551.33M |
| Stockholders' Equity | $ 873.60M | $ 838.90M | $ 887.90M | $ 848.88M | $ 532.65M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50M | $ 60.10M | $ -52.90M | $ 153.72M | $ 60.85M |
| Operating Cash Flow | $ 65.00M | $ 135.90M | $ 47.20M | $ 213.06M | $ 97.28M |
| Investing Cash Flow | $ -63.50M | $ -119.70M | $ -96.20M | $ -406.76M | $ -29.83M |
| Financing Cash Flow | $ 9.80M | $ -69.90M | $ -56.00M | $ 460.83M | $ -31.11M |