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Ultra Clean Holdings, Inc. (UCTT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
43.79-1.66 (-3.65%)
At close: 04:00PM EDT
43.20 -0.59 (-1.35%)
After hours: 07:43PM EDT
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,734,500
1,734,500
2,374,300
2,101,600
1,398,600
Cost of Revenue
1,457,200
1,457,200
1,909,300
1,671,600
1,106,800
Gross Profit
277,300
277,300
465,000
430,000
291,800
Operating Expense
242,100
242,100
267,200
244,300
170,400
Operating Income
35,200
35,200
197,800
185,700
121,400
Net Non Operating Interest Income Expense
-44,700
-44,700
-33,000
-23,800
-16,000
Other Income Expense
-1,800
-1,800
-76,500
-7,600
-5,700
Pretax Income
-11,300
-11,300
88,300
154,300
99,700
Tax Provision
10,900
10,900
37,900
27,900
19,300
Net Income Common Stockholders
-31,100
-31,100
40,400
119,500
77,600
Diluted NI Available to Com Stockholders
-31,100
-31,100
40,400
119,500
77,600
Basic EPS
0.00
-0.70
0.89
2.75
1.93
Diluted EPS
-0.01
-0.70
0.88
2.69
1.89
Basic Average Shares
44,900
44,700
45,200
43,500
40,200
Diluted Average Shares
45,025
44,700
45,700
44,400
41,100
Total Operating Income as Reported
35,200
35,200
120,400
185,700
121,400
Total Expenses
1,699,300
1,699,300
2,176,500
1,915,900
1,277,200
Net Income from Continuing & Discontinued Operation
-31,100
-31,100
40,400
119,500
77,600
Normalized Income
-31,100
-31,100
101,546
119,500
77,600
Interest Income
4,100
4,100
900
400
900
Interest Expense
48,800
48,800
33,900
24,200
16,900
Net Interest Income
-44,700
-44,700
-33,000
-23,800
-16,000
EBIT
37,500
37,500
122,200
178,500
116,600
EBITDA
99,200
99,200
190,600
246,000
161,400
Reconciled Cost of Revenue
1,457,200
1,457,200
1,909,300
1,671,600
1,106,800
Reconciled Depreciation
61,700
61,700
68,400
67,500
44,800
Net Income from Continuing Operation Net Minority Interest
-31,100
-31,100
40,400
119,500
77,600
Total Unusual Items Excluding Goodwill
0
0
-77,400
0
0
Total Unusual Items
0
0
-77,400
0
0
Normalized EBITDA
99,200
99,200
268,000
246,000
161,400
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-16,254
0
0