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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT
Ultra Clean Holdings (UCTT) Financial Statements
1,056 Followers
Ultra Clean Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 444.70M | $ 435.00M | $ 362.50M | $ 368.60M | $ 566.40M |
| Gross Profit | $ 71.00M | $ 65.20M | $ 68.10M | $ 73.00M | $ 108.40M |
| EBIT | $ 5.10M | $ 4.80M | $ 11.90M | $ 15.70M | $ 47.70M |
| EBITDA | $ 22.00M | $ 21.00M | - | - | $ 63.30M |
| Net Income Common Stockholders | $ -3.80M | $ -14.50M | $ -9.40M | $ -3.40M | $ 27.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 307.00M | $ 342.00M | $ 320.80M | $ 322.10M | $ 358.80M |
| Total Assets | $ 1.87B | $ 1.85B | $ 1.84B | $ 1.87B | $ 1.96B |
| Total Debt | $ 639.90M | $ 629.20M | $ 617.00M | $ 605.70M | $ 611.20M |
| Net Debt | $ 332.90M | $ 287.20M | $ 296.20M | $ 283.60M | $ 252.40M |
| Total Liabilities | $ 970.50M | $ 950.40M | $ 937.50M | $ 940.90M | $ 1.02B |
| Stockholders Equity | $ 838.90M | $ 838.00M | $ 849.80M | $ 870.70M | $ 887.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.40M | $ 26.30M | - | - | $ -71.00M |
| Operating Cash Flow | $ 35.30M | $ 36.20M | - | - | $ -38.80M |
| Investing Cash Flow | $ -62.80M | $ -10.40M | - | - | $ -32.00M |
| Financing Cash Flow | $ -8.90M | $ -4.10M | - | - | $ -28.80M |