Ultra Clean Holdings, Inc. (UCTT) Financials

UCTT Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.8 billion 950.4 million
2023-06-30 1.8 billion 937.5 million
2023-03-31 1.8 billion 937.5 million
2022-12-31 1.9 billion 940.9 million

UCTT Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 24.0 million 4.0 million
2023-06-30 16.7 million 1.0 million
2023-03-31 16.7 million 1.0 million
2022-12-31 700000 3.7 million

UCTT Net Income

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DateNet Income
2023-09-30 -12.8 million
2023-06-30 -8.2 million
2023-03-31 -8.2 million
2022-12-31 400000

UCTT Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 342.0 million - 147.5 million
2023-06-30 320.8 million 467.1 million 132.1 million
2023-03-31 320.8 million 470.0 million 113.0 million
2022-12-31 322.1 million - 97.4 million

UCTT Shares Outstanding

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DateShares Outstanding
2023-09-30 44.8 million
2023-06-30 44.7 million
2023-03-31 44.7 million
2022-12-31 44.8 million

UCTT Expenses

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DateCapexR&DG&AS&M
2023-09-30 12.2 million 7.4 million 39.3 million 12.8 million
2023-06-30 19.7 million 7.2 million 35.6 million 12.7 million
2023-03-31 19.7 million 7.2 million 35.6 million 12.7 million
2022-12-31 27.3 million 7.1 million 40.4 million 13.1 million

UCTT Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 435.0 million 369.8 million
2023-06-30 421.5 million 353.4 million
2023-03-31 421.5 million 353.4 million
2022-12-31 433.3 million 360.3 million

UCTT

Price: $42.11

52 week price:
22.15
49.25

Earnings Per Share: -0.70 USD

P/E Ratio: -4364

Exchange: NMS

Sector: Technology

Industry: Semiconductor Equipment & Materials

Volume: 14125

Ebitda: 25.8 million

Market Capitalization: 2.0 billion

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