1. United States of America Stocks

  2. •

    Technology

  3. •

    Semiconductors
Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.

UCTT
Ultra Clean Holdings, Inc.US flagNASDAQ Global Select
111.63
USD
-11.51
- -
5.00BMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
453
403
444
514
469
563
924
1,096
1,066
1,399
2,102
2,374
1,734
2,098
2,054
+ Sales & Services Revenue
453
403
444
514
469
563
924
1,096
1,066
1,399
2,102
2,374
1,734
2,098
2,054
- Cost of Revenue
394
348
377
441
398
476
757
921
869
1,107
1,672
1,909
1,457
1,741
1,731
+ Cost of Goods & Services
394
348
377
441
398
476
757
921
869
1,107
1,672
1,909
1,457
1,741
1,731
Gross Profit
59
56
67
73
71
87
168
176
197
292
430
465
277
356
323
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
35
45
51
55
65
64
78
115
167
170
244
267
242
265
279
+ Selling, General & Admin
30
40
46
48
56
54
66
102
152
156
220
239
214
237
247
+ Research & Development
6
5
6
7
10
10
12
13
15
15
24
28
28
28
32
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
24
11
16
18
6
22
90
61
30
121
186
198
35
91
44
- Non-Operating (Income) Loss
1
4
3
2
2
3
2
8
28
22
31
110
46
24
189
+ Interest Expense, Net
1
2
- -
- -
- -
- -
2
10
25
16
24
33
45
42
34
+ Interest Expense
1
2
- -
- -
- -
- -
2
10
26
17
24
34
49
46
38
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
4
5
4
+ Other Non-Op (Income) Loss
- -
2
3
2
2
3
- -
-1
2
6
8
76
2
-18
155
Pretax Income
22
7
13
16
4
19
87
52
2
100
154
88
-11
67
-146
- Income Tax Expense (Benefit)
-1
2
2
5
14
9
12
15
10
19
28
38
11
33
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
5
10
11
-11
10
75
37
-8
80
126
50
-22
34
-172
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
1
3
6
14
20
18
22
19
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
1
3
6
14
20
18
22
19
Income (Loss) Incl. MI
24
5
10
11
-11
10
75
36
-11
75
113
30
-40
13
-191
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
-2
-3
-7
-10
-9
-11
-10
Net Income, GAAP
24
5
10
11
-11
10
75
37
-9
78
120
40
-31
24
-181
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
5
10
11
-11
10
75
37
-9
78
120
40
-31
24
-181
EBIT
24
11
16
18
6
22
90
61
30
121
186
198
35
91
44
EBITDA
26
18
25
26
17
34
100
82
72
166
253
266
97
167
120
EBITDA Margin (%)
5.85
4.4
5.64
5.07
3.58
6.06
10.84
7.46
6.71
11.88
12.05
11.21
5.59
7.98
5.83
EBITA
24
11
16
18
6
22
90
61
30
121
186
198
35
91
44
Gross Margin (%)
13.03
13.83
15.16
14.23
15.14
15.42
18.14
16.03
18.46
20.86
20.46
19.58
15.99
16.99
15.72
Operating Margin (%)
5.2
2.67
3.58
3.54
1.25
3.98
9.68
5.54
2.8
8.68
8.84
8.33
2.03
4.35
2.13
Profit Margin (%)
5.24
1.28
2.35
2.21
-2.29
1.79
8.12
3.34
-0.88
5.55
5.69
1.7
-1.79
1.13
-8.82
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.02
- -
- -
0.01
- -
0.01
- -
Depreciation Expense
3
7
9
8
11
12
11
21
42
45
68
68
62
76
76
Basic Weighted Avg Shares
23
26
28
29
32
33
33
38
39
40
43
45
45
45
45
Basic EPS, GAAP
1.05
0.2
0.37
0.39
-0.34
0.31
2.25
0.95
-0.24
1.93
2.75
0.89
-0.7
0.53
-4
Basic EPS from Cont Ops
1.05
0.2
0.37
0.39
-0.34
0.31
2.25
0.96
-0.2
2
2.91
1.12
-0.5
0.77
-3.79
Diluted Weighted Avg Shares
23
26
29
30
32
33
34
39
39
41
44
46
45
45
45
Diluted EPS, GAAP
1.01
0.2
0.36
0.38
-0.34
0.3
2.19
0.94
-0.24
1.89
2.69
0.88
-0.7
0.52
-4
Diluted EPS from Cont Ops
1.01
0.2
0.36
0.38
-0.34
0.3
2.19
0.95
-0.2
1.96
2.85
1.1
-0.5
0.76
-3.79

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
154
165
200
208
190
237
407
463
467
545
1,137
1,099
893
970
960
+ Cash, Cash Equivalents & STI
52
54
60
79
50
52
68
144
162
200
466
359
307
314
312
+ Cash & Cash Equivalents
52
54
60
79
50
52
68
144
162
200
466
359
307
314
312
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
41
50
67
62
59
75
90
107
113
146
250
254
181
241
209
+ Accounts Receivable, Net
41
50
67
62
59
75
90
107
113
146
250
254
181
241
209
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
55
54
64
57
73
104
237
186
172
180
379
444
374
381
391
+ Raw Materials
43
48
50
45
57
68
183
121
100
103
221
230
198
195
208
+ Work In Process
13
10
19
14
18
27
44
51
58
64
102
142
107
131
148
+ Finished Goods
3
2
2
4
5
9
10
14
15
13
56
71
69
55
34
+ Inventory Adjustments
-4
-6
-7
-6
-7
-7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
5
7
9
11
8
6
12
26
19
19
41
42
31
34
48
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
24
101
92
88
146
143
156
503
552
557
888
862
974
950
769
+ Property, Plant & Equip, Net
10
9
9
11
17
19
32
144
180
197
326
379
480
487
482
+ Property, Plant & Equip
29
29
31
36
46
53
71
186
237
281
442
525
650
701
725
- Accumulated Depreciation
19
19
22
25
29
34
39
42
57
84
116
146
170
214
243
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
14
92
84
77
129
124
124
359
372
360
563
484
494
463
288
+ Total Intangible Assets
9
84
78
73
128
122
117
344
351
332
516
437
480
450
271
+ Goodwill
- -
57
56
56
85
85
85
150
171
171
270
249
265
265
114
+ Other Intangible Assets
9
28
22
17
43
37
32
194
180
160
246
188
215
185
157
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
7
6
4
1
2
7
15
21
29
47
47
14
13
16
Total Assets
178
266
293
296
336
381
563
966
1,019
1,102
2,025
1,961
1,868
1,920
1,729
+ Payables & Accruals
29
23
54
49
40
71
174
99
133
121
333
254
193
212
195
+ Accounts Payable
29
23
54
49
40
71
174
99
133
121
333
254
193
212
195
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
3
49
38
10
13
17
12
10
22
19
39
38
36
35
30
+ ST Borrowings
3
49
38
10
13
17
12
10
9
7
22
21
18
16
10
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
13
12
17
17
18
19
20
+ Other ST Liabilities
4
7
8
8
12
13
21
31
56
61
97
98
81
88
76
+ Deferred Revenue
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
3
7
8
8
12
13
21
31
56
61
97
98
81
88
76
Total Current Liabilities
37
79
100
66
64
101
207
139
211
201
469
389
310
336
301
+ LT Debt
22
27
17
39
63
51
40
332
312
293
596
573
604
626
624
+ LT Borrowings
22
27
17
39
63
51
40
332
283
262
530
493
461
476
467
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
31
66
80
143
149
157
+ Other LT Liabilities
2
3
3
3
8
13
16
44
44
57
68
61
56
23
21
+ Accrued Liabilities
2
3
3
3
8
13
10
16
25
34
55
52
19
16
14
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
6
28
19
24
13
9
37
7
7
Total Noncurrent Liabilities
24
30
21
41
71
64
56
375
356
350
664
635
660
648
644
Total Liabilities
61
109
121
108
135
165
263
514
567
551
1,133
1,024
970
984
945
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
109
143
148
153
176
182
189
290
301
313
515
531
542
558
579
+ Common Stock
109
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
143
148
153
176
182
189
290
301
313
515
531
542
558
579
- Treasury Stock
3
3
3
3
3
3
3
3
3
3
3
15
45
45
48
+ Retained Earnings
12
17
27
39
28
38
113
150
140
218
337
378
347
370
189
+ Other Equity
- -
- -
- -
- -
- -
- -
2
-1
-1
5
- -
-5
-4
-10
-9
Equity Before Minority Interest
117
157
172
189
201
216
300
436
437
533
849
888
839
874
711
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
15
16
19
44
49
58
62
73
Total Equity
117
157
172
189
201
216
300
451
452
551
893
937
897
936
784
Total Liabilities & Equity
178
266
293
296
336
381
563
966
1,019
1,102
2,025
1,961
1,868
1,920
1,729
Shares Outstanding
23
28
29
30
32
32
34
39
40
41
45
45
45
45
46
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
42
43
83
97
161
168
177
Net Debt
-27
21
-5
-31
25
15
-16
197
130
69
86
155
172
179
165
Net Debt to Equity
-23.38
13.6
-3.08
-16.36
12.66
7.07
-5.34
43.73
28.66
12.46
9.58
16.54
19.15
19.09
21.06
Tangible Common Equity Ratio
63.96
39.88
43.88
51.84
35.03
36.32
41.08
17.26
15.14
28.49
24.97
32.82
30.04
33.04
35.19
Current Ratio
4.19
2.08
2
3.15
2.96
2.35
1.97
3.32
2.22
2.71
2.42
2.82
2.88
2.89
3.19
Cash Conversion Cycle
56.46
70.76
68.87
52.61
67.4
71.21
64.52
59.49
63.36
50.22
51.13
63.19
89.51
73.56
78.65

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
24
5
10
11
-11
10
75
37
-8
80
126
50
-22
34
-172
+ Depreciation & Amortization
3
7
9
8
11
12
11
21
42
45
68
68
62
76
76
+ Non-Cash Items
-3
3
6
7
14
12
4
12
15
20
21
101
4
-11
171
+ Stock-Based Compensation
4
5
5
4
4
6
8
10
12
13
16
19
12
17
19
+ Deferred Income Taxes
-6
-3
- -
2
10
4
-4
- -
-4
- -
-3
- -
-12
-3
-3
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
151
+ Other Non-Cash Adj
-1
- -
1
- -
- -
3
- -
2
7
7
9
82
5
-25
3
+ Chg in Non-Cash Work Cap
- -
13
5
4
-14
-16
-41
-28
72
-48
-4
-173
92
-35
-10
+ (Inc) Dec in Accts Receiv
14
8
-17
6
6
-16
-15
7
-4
-33
-53
-16
78
-60
32
+ (Inc) Dec in Inventories
4
24
-9
7
-8
-32
-132
50
22
-8
-125
-84
81
-6
-10
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
-2
-1
2
-5
3
4
1
-4
-4
12
-3
-8
+ Inc (Dec) in Accts Payable
-17
-20
32
-5
-12
33
111
-85
37
- -
180
-61
-72
30
-30
+ Inc (Dec) in Other
-1
1
- -
-1
2
-3
- -
-3
13
-9
-1
-7
-8
5
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
24
27
30
30
1
18
49
42
121
97
212
47
136
65
66
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
- -
2
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
7
7
8
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-1
-3
-5
-10
-7
-16
-26
-26
-36
-59
-100
-76
-64
-50
+ Acq of Fixed Prod Assets
-4
-1
-3
-5
-10
-7
-16
-26
-26
-36
-59
-100
-76
-64
-50
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
- -
1
2
2
1
2
95
- -
1
194
-11
-29
2
-1
+ Increase in Capital Stock
1
- -
1
2
2
1
2
95
- -
1
194
1
1
2
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-12
-29
- -
-3
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-10
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-75
- -
- -
-45
- -
- -
-320
-30
- -
-343
3
-46
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
+ Cash for Acq of Subs
- -
-75
- -
- -
-45
- -
- -
-320
-30
- -
-343
- -
-46
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-76
-3
-5
-55
-7
-16
-346
-49
-30
-405
-96
-120
-64
-47
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-4
53
-21
-8
24
-8
-16
301
-51
-29
283
-40
-39
13
-18
+ Cash From Debt
32
137
63
48
79
7
15
387
42
77
415
- -
- -
68
59
+ Repayments of Debt
-36
-84
-84
-56
-55
-14
-31
-86
-93
-106
-132
-40
-39
-54
-78
+ Other Financing Activities
1
-3
-1
-1
-1
-1
-3
-15
-2
-3
-16
-5
-2
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
50
-21
-7
25
-8
-17
380
-53
-31
461
-56
-70
10
-21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
-3
2
-4
- -
Net Changes in Cash
18
2
6
19
-29
2
16
76
18
36
268
-105
-54
11
-3
EBITDA
26
18
25
26
17
34
100
82
72
166
253
266
97
167
120
EBITDA Margin (%)
5.85
4.4
5.64
5.07
3.58
6.06
10.84
7.46
6.71
11.88
12.05
11.21
5.59
7.98
5.83
Free Cash Flow
20
27
27
25
-9
10
33
16
95
61
152
-53
60
2
15
Net Cash Paid for Acquisitions
- -
75
- -
- -
45
- -
- -
320
30
- -
343
-3
46
- -
- -
Free Cash Flow to Firm
- -
28
27
25
-9
10
35
23
9
75
172
-34
- -
25
- -
Free Cash Flow to Equity
16
79
6
18
15
3
17
316
50
39
443
-92
24
15
-3
Free Cash Flow per Basic Share
0.87
1.04
0.95
0.85
-0.29
0.32
0.98
0.41
2.4
1.52
3.5
-1.17
1.34
0.03
0.34
Price/Free Cash Flow
5.17
4.61
8.85
7.78
14.59
12.94
12.19
4.86
6.29
9.57
9.39
10.28
7.21
12.67
9.9
Cash Flow to Net Income
1
5.31
2.87
2.67
-0.09
1.75
0.65
1.14
-12.87
1.25
1.77
1.17
-4.37
2.74
-0.36
Capital Expenditures
-4
-1
-3
-5
-10
-7
-16
-26
-26
-36
-59
-100
-76
-64
-50