Ultra Clean Holdings, Inc.
Símbolo: UCTT
NASDAQ
41.83
USDPrecio de mercado actual
-50.3989
Ratio PER
-0.0828
Ratio PEG
1.87B
Capitalización MRK
- 0.00%
Rendimiento DIV
Ultra Clean Holdings, Inc. (UCTT) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Ultra Clean Holdings, Inc. (UCTT) activos totales?
Ultra Clean Holdings, Inc. (UCTT) los activos totales son 1867700000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 879800000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.158.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.696.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.022.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.021.
¿Qué es Ultra Clean Holdings, Inc. (UCTT) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -31100000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 639900000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 237400000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 307000000.000.