Ultra Clean Holdings, Inc. Price & Performance (UCTT)
Stock Performance
Ultra Clean Holdings, Inc.
$18.63USD
-$0.37 (-1.95%)
After Hours
-$0.22 (-1.19%)
- $18.92
- $840.81M
- $56.47
- $18.99
- 35.8
- $16.66
- $18.45
- 0.00%
- 366.18K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $1.4B | $2.1B | $2.4B | $1.7B | $2.1B |
Cost of Revenue | $1.1B | $1.7B | $1.9B | $1.5B | $1.7B |
Gross Profit | $292M | $430M | $465M | $277M | $356M |
Gross Profit % | 21% | 20% | 20% | 16% | 17% |
R&D Expenses | $15M | $25M | $29M | $28M | $28M |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $80M | $126M | $50M | -$31M | $35M |
Dep. & Amort. | $47M | $71M | $72M | $62M | $76M |
Def. Tax | $375K | -$3.2M | -$200K | -$12M | -$3M |
Stock Comp. | $13M | $16M | $19M | $12M | $17M |
Chg. in WC | -$48M | -$2.1M | -$173M | $92M | -$35M |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $200M | $466M | $359M | $307M | $314M |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $200M | $466M | $359M | $307M | $314M |
Receivables | $146M | $250M | $254M | $181M | $241M |
Inventory | $180M | $379M | $444M | $375M | $381M |
Related
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