Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Ultra Clean Holdings, Inc. (UCTT) had Revenue of $2.10B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.10B
Net Income	$23.70M
Cost of Goods Sold	$1.74B
Gross Profit	$356.30M
Operating Expenses	$2.01B
Operating Income	$91.20M
Non-Operating Income/Expense	$-24.00M
Pre-Tax Income	$67.20M
Normalized Pre-Tax Income	$67.20M
Income after Taxes	$34.50M
Income from Continuous Operations	$34.50M
Consolidated Net Income/Loss	$34.50M
Normalized Income after Taxes	$34.50M
EBIT	$91.20M
EBITDA	$170.30M
Weighted-Average Shares Outstanding (Basic)	44.90M
Weighted-Average Shares Outstanding (Diluted)	45.30M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$970.10M
Property, Plant, and Equipment	$325.90M
Long-Term Assets	$949.80M
Total Assets	$1.92B
Current Liabilities	$335.60M
Long-Term Debt	$476.50M
Long-Term Liabilities	$648.50M
Total Liabilities	$984.10M
Common Equity	$935.80M
Tangible Shareholders Equity	$485.60M
Shareholders Equity	$935.80M
Common Shares Outstanding	45.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$65.00M
Cash Flow from Investing Activities	$-63.50M
Cash Flow from Financial Activities	$9.80M
Beginning Cash	$307.00M
End Cash	$313.90M
Increase/Decrease in Cash	$6.90M
Stock-Based Compensation	$17.40M
Common Stock Dividends Paid	$-0.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.53
Gross Margin	16.99%
Operating Margin	4.35%
EBIT Margin	4.35%
EBITDA Margin	8.12%
Pre-Tax Profit Margin	3.20%
Profit Margin	1.13%
Free Cash Flow	$1.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	4.57
Receiveable Turnover	8.70
Days Sales in Receivables	41.95
Return on Equity	3.69%
Return on Tangible Equity	7.10%
Return on Assets	1.80%
Return on Investments	2.44%
Book Value Per Share	$20.75
Free Cash Flow per Share	$0.03
Operating Cash Flow per Share	$1.43

Data from Zacks Investment Research, Inc.