Ultra Clean Holdings, Inc. (UCTT) Financials
UCTT Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
UCTT Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: -0.70 USD
P/E Ratio: -4364
Exchange: NMS
Sector: Technology
Industry: Semiconductor Equipment & Materials
Volume: 14125
Ebitda: 25.8 millionMarket Capitalization: 2.0 billion