Ultra Clean Holdings's market cap is currently $1.75B. The company's EPS TTM is $0.073; its P/E ratio is 526.29; Ultra Clean Holdings is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.73B	$ 2.37B	$ 2.10B	$ 1.40B	$ 1.07B
Gross Profit	$ 277.30M	$ 465.00M	$ 429.98M	$ 291.76M	$ 196.87M
Operating Income	$ 35.20M	$ 199.60M	$ 185.67M	$ 121.37M	$ 29.91M
EBITDA	$ 99.20M	$ 266.20M	$ 253.20M	$ 166.20M	$ 84.10M
Net Income	$ -31.10M	$ 40.40M	$ 119.50M	$ 77.60M	$ -7.62M
Balance Sheet
Cash & Short-Term Investments	$ 307.00M	$ 358.80M	$ 466.45M	$ 200.27M	$ 162.53M
Total Assets	$ 1.87B	$ 1.96B	$ 2.03B	$ 1.10B	$ 1.02B
Total Debt	$ 639.90M	$ 611.20M	$ 635.21M	$ 311.75M	$ 334.24M
Net Debt	$ 332.90M	$ 252.40M	$ 168.76M	$ 111.48M	$ 171.71M
Total Liabilities	$ 970.50M	$ 1.02B	$ 1.13B	$ 551.33M	$ 566.80M
Stockholders' Equity	$ 838.90M	$ 887.90M	$ 848.88M	$ 532.65M	$ 436.73M
Cash Flow
Free Cash Flow	$ 60.10M	$ -52.90M	$ 153.72M	$ 60.85M	$ 94.66M
Operating Cash Flow	$ 135.90M	$ 47.20M	$ 213.06M	$ 97.28M	$ 120.97M
Investing Cash Flow	$ -119.70M	$ -96.20M	$ -406.76M	$ -29.83M	$ -49.18M
Financing Cash Flow	$ -69.90M	$ -56.00M	$ 460.83M	$ -31.11M	$ -53.36M

Currency in USD

Ultra Clean Holdings Earnings and Revenue History

Income Statement >

Ultra Clean Holdings Debt to Assets

Balance Sheet >

Ultra Clean Holdings Cash Flow

Cash Flow >

Ultra Clean Holdings Forecast EPS vs Actual EPS

Earnings >

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