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Ultra Clean Holdings (UCTT)
NASDAQ:UCTT

Ultra Clean Holdings (UCTT) Income Statement

1,048 Followers

Ultra Clean Holdings Income Statement

Last quarter (Q4 2023), Ultra Clean Holdings's total revenue was $444.70M, a decrease of -21.49% from the same quarter last year. In Q4, Ultra Clean Holdings's net income was $-3.80M. See Ultra Clean Holdings’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 1.61B$ 1.73B$ 2.37B$ 2.10B$ 1.40B$ 1.07B
Cost of Revenue
$ 1.46B$ 1.46B$ -1.91B$ -1.67B$ 1.11B$ 869.40M
Gross Profit
$ 277.30M$ 277.30M$ 465.00M$ 430.00M$ 291.80M$ 196.80M
Operating Expense
$ 242.10M$ 242.10M$ -344.60M$ -244.30M$ 170.40M$ 166.90M
Operating Income
$ -352.90M$ 35.20M$ -2.18B$ -1.72B$ 121.40M$ 29.90M
Net Non Operating Interest Income Expense
$ -50.60M$ -50.60M$ -33.00M$ -31.80M$ -16.00M$ -25.20M
Other Income Expense
$ -512.60M$ -1.90M$ -2.30B$ -2.10B$ -5.70M$ -2.40M
Pretax Income
$ -11.30M$ -11.30M$ 88.30M$ 154.30M$ 99.70M$ 2.30M
Tax Provision
$ 10.90M$ 10.90M$ 37.90M$ 27.90M$ 19.30M$ 10.00M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -31.10M$ -31.10M$ 40.40M$ 119.50M$ 77.60M$ -9.40M
Basic EPS
$ -0.70$ -0.70$ 0.89$ 2.75$ 1.93$ -0.24
Diluted EPS
$ -0.70$ -0.70$ 0.88$ 2.69$ 1.89$ -0.24
Basic Average Shares
$ 177.00$ 44.00$ 45.00$ 43.00$ 40.20M$ 39.50M
Diluted Average Shares
$ 177.00$ 44.00$ 46.00$ 44.00$ 41.10M$ 39.50M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
----$ 2.80$ 0.91
Rent Expense Supplemental
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Total Expenses
$ 1.70B$ 1.70B$ -2.25B$ -1.92B$ 1.28B$ 1.04B
Net Income From Continuing And Discontinued Operation
$ -27.30M$ -31.10M$ 40.40M$ 119.50M$ 77.60M$ -9.40M
Normalized Income
$ -5.85M---$ 77.60M$ -9.40M
Interest Expense
----$ 16.90M$ 25.60M
EBIT
$ 37.50M$ 37.50M$ 122.20M$ 178.50M$ 116.60M$ 27.90M
EBITDA
$ 43.00M$ 99.20M$ 194.50M$ 249.40M$ 161.40M$ 69.50M
Currency in USD

Ultra Clean Holdings Earnings and Revenue History

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