Ultra Clean Holdings, Inc.
Symbol: UCTT
NASDAQ
40.28
USDMarktpreis heute
-48.5314
P/E-Verhältnis
-0.0798
PEG-Verhältnis
1.80B
MRK Kapital
- 0.00%
DIV Rendite
Ultra Clean Holdings, Inc. (UCTT) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1290.6 | 307 | 358.8 | 466.5 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 708.5 | 180.8 | 253.7 | 250.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 1550.4 | 374.5 | 443.9 | 379.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 140.3 | 30.9 | 42.4 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 3689.8 | 893.2 | 1098.8 | 1137.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1803 | 480 | 378.6 | 325.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 1011.6 | 265.2 | 248.8 | 270 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 739.2 | 215.3 | 187.9 | 245.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1750.8 | 480.5 | 436.7 | 515.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 215.3 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 113.6 | 3.1 | 36 | 37.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 43.4 | -204.4 | 10.5 | 9.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3710.8 | 974.5 | 862.1 | 888.3 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 7400.6 | 1867.7 | 1960.9 | 2025.4 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 747.4 | 192.9 | 253.5 | 332.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 140.6 | 35.7 | 37.9 | 39.4 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2219.5 | 461.2 | 573.3 | 595.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 143 | 143 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 176.3 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 183.4 | 81.4 | 97.8 | 50.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2603.7 | 660.5 | 634.7 | 663.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 554.7 | 143 | 97.4 | 83.2 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 3795.9 | 970.5 | 1023.9 | 1132.7 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1487 | 0.1 | 515.5 | 511.6 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 1427.2 | 346.7 | 377.8 | 337.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -34.2 | -4.4 | -5.4 | -0.2 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 496.5 | 496.5 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3376.5 | 838.9 | 887.9 | 848.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7400.6 | 1867.7 | 1960.9 | 2025.4 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 228.2 | 58.3 | 49.1 | 43.8 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 3604.7 | 897.2 | 937 | 892.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7400.6 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 215.3 | 0.3 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 2503.1 | 639.9 | 611.2 | 635.2 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 1212.5 | 332.9 | 252.4 | 168.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -33 | -31.1 | 50.4 | 126.4 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 67.6 | 61.7 | 72.3 | 70.9 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -11.6 | -12.4 | -0.2 | -3.2 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 12.1 | 12.1 | 19.1 | 15.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 112 | 92 | -172.6 | -2.1 | |||||||||||||||||||||
cash-flows.row.account-receivables | 26.8 | 78.5 | -15.7 | -53 | |||||||||||||||||||||
cash-flows.row.inventory | 104.1 | 80.8 | -84.4 | -125.1 | |||||||||||||||||||||
cash-flows.row.account-payables | -23.1 | -61.5 | -68.4 | 172.5 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 4.2 | -5.8 | -4.1 | 3.5 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -0.4 | 13.3 | 78.2 | 5.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 144 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -68.2 | -75.8 | -100.1 | -59.3 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -43.9 | -43.9 | 3.4 | -344.7 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -10.4 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 18.1 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 2.7 | 0 | 0.5 | -10.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -111.6 | -119.7 | -96.2 | -406.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -25.5 | -38.6 | -39.7 | -131.7 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0.8 | 0.8 | 0.7 | 193.5 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -24.7 | -29.4 | -12.1 | -7.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -7.3 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | -4.4 | -2.4 | -4.9 | 413.6 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -54.1 | -69.6 | -56 | 460.8 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.3 | 1.9 | -2.7 | -1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -16.4 | -51.8 | -107.7 | 266.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1290.6 | 307 | 358.8 | 466.5 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1307 | 358.8 | 466.5 | 200.3 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 144 | 135.6 | 47.2 | 213.1 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -68.2 | -75.8 | -100.1 | -59.3 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 75.8 | 59.8 | -52.9 | 153.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1722.8 | 1734.5 | 2374.3 | 2101.6 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1450.3 | 1457.2 | 1909.3 | 1671.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 272.5 | 277.3 | 465 | 430 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 28.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 157.2 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | -12.3 | -1.8 | 0.9 | -7.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 237 | 237.4 | 267.2 | 244.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1687.3 | 1694.6 | 2176.5 | 1915.9 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 4.4 | 4.1 | 0.9 | 0.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.1 | 48.8 | 33.9 | 24.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 51.4 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.4 | -51.2 | -111.3 | -31.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -12.3 | -1.8 | 0.9 | -7.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.4 | -51.2 | -111.3 | -31.4 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 23.1 | 48.8 | 33.9 | 24.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 67.6 | 61.7 | 72.3 | 63.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 83.9 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 35.5 | 39.9 | 199.6 | 185.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -15 | -11.3 | 88.3 | 154.3 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 15.7 | 10.9 | 37.9 | 27.9 | |||||||||||||||||||||||
income-statement-row.row.net-income | -37.1 | -31.1 | 40.4 | 119.5 |
Häufig gestellte Frage
Wie hoch ist die Ultra Clean Holdings, Inc. (UCTT) Gesamtvermögen?
Ultra Clean Holdings, Inc. (UCTT) Gesamtvermögen ist 1867700000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 879800000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.158.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.696.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.022.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.021.
Was ist der Ultra Clean Holdings, Inc. (UCTT) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -31100000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 639900000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 237400000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 307000000.000.