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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
Holding UCTT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 516.10M | $ 477.70M | $ 444.70M | $ 435.00M | $ 362.50M |
| Gross Profit | $ 88.50M | $ 82.60M | $ 71.00M | $ 65.20M | $ 68.10M |
| EBIT | $ 41.70M | $ 14.90M | $ 5.10M | $ 4.80M | $ 11.90M |
| EBITDA | $ 61.40M | $ 35.10M | $ 22.00M | $ 21.00M | - |
| Net Income Common Stockholders | $ 19.10M | $ -9.40M | $ -3.80M | $ -14.50M | $ -9.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 319.50M | $ 293.00M | $ 307.00M | $ 342.00M | $ 320.80M |
| Total Assets | $ 1.93B | $ 1.89B | $ 1.87B | $ 1.85B | $ 1.84B |
| Total Debt | $ 665.70M | $ 646.90M | $ 639.90M | $ 629.20M | $ 617.00M |
| Net Debt | $ 346.20M | $ 353.90M | $ 332.90M | $ 287.20M | $ 296.20M |
| Total Liabilities | $ 1.02B | $ 998.50M | $ 970.50M | $ 950.40M | $ 937.50M |
| Stockholders Equity | $ 852.30M | $ 830.90M | $ 838.90M | $ 838.00M | $ 849.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 10.20M | $ -8.10M | $ 16.40M | $ 26.30M | - |
| Operating Cash Flow | $ 23.20M | $ 9.80M | $ 35.30M | $ 36.20M | - |
| Investing Cash Flow | $ -13.00M | $ -17.90M | $ -62.80M | $ -10.40M | - |
| Financing Cash Flow | $ 17.00M | $ -4.50M | $ -8.90M | $ -4.10M | - |