Ultra Clean Holdings, Inc.

Sümbol: UCTT

NASDAQ

40.28

USD

Turuhind täna

  • -48.5314

    P/E suhe

  • -0.0798

    PEG suhe

  • 1.80B

    MRK Cap

  • 0.00%

    DIV tootlus

Ultra Clean Holdings, Inc. (UCTT) Finantsaruanded

Diagrammil näete Ultra Clean Holdings, Inc. (UCTT) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 664.336 M, mis on 0.224 % gowth. Kogu perioodi keskmine brutokasum on 111.737 M, mis on 0.551 %. Keskmine brutokasumi suhtarv on 0.142 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.770 %, mis on võrdne 3.092 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Ultra Clean Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.048. Käibevara valdkonnas on UCTT aruandlusvaluutas 893.2. Märkimisväärne osa neist varadest, täpsemalt 307, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.144%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 215.3, kui neid on, aruandlusvaluutas. See näitab erinevust 71666.667% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 461.2 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.047%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 838.9 aruandlusvaluutas. Selle aspekti aastane muutus on -0.055%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 180.8, varude hind on 374.5 ja firmaväärtus 265.2, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 215.3. Kontovõlad ja lühiajalised võlad on vastavalt 192.9 ja 35.7. Koguvõlg on 639.9, netovõlg on 332.9. Muud lühiajalised kohustused moodustavad 81.4, mis lisandub kohustuste kogusummale 970.5. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

1290.6307358.8466.5
200.3
162.5
144.1
68.3
52.5
50.1
79
60.4
54.3
52
26.7
29.6
33.4
23.3
10.7
11.4
6
6.2
0
3.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

708.5180.8253.7250.1
145.5
112.7
108
90.2
74.7
59.1
61.8
67.5
50.1
40.8
34.8
13.8
34.8
44.5
19.5
13.8
11.7
8.4
0
0

balance-sheet.row.inventory

1550.4374.5443.9379.2
180.4
172.4
186.1
231.8
103.9
72.7
56.9
63.9
54.5
55.5
47
39.8
49.3
47.9
19.1
15.1
9.1
8.2
0
0

balance-sheet.row.other-current-assets

140.330.942.441.3
18.9
19.4
21.1
12.1
6.5
8.2
10.8
8.7
6.8
12
5.3
11.3
0
5.5
4
2
2
1.4
0
0

balance-sheet.row.total-current-assets

3689.8893.21098.81137.1
545.1
467
459.4
402.4
237.4
190.1
208.4
200.5
165.7
160.3
113.8
94.5
125.3
121.3
53.3
44.7
28.9
26.4
0
3.7

balance-sheet.row.property-plant-equipment-net

1803480378.6325.7
197
180.1
142.9
32.2
18.9
17.3
10.8
8.5
9.3
10
7.5
9
14.1
9.4
4.3
5.4
3.6
4.7
0
0

balance-sheet.row.goodwill

1011.6265.2248.8270
171.1
171.1
155.5
85.2
85.2
85.2
55.9
55.9
56.7
0
0
0
34.2
33.5
6.1
6.6
0
6.6
0
0

balance-sheet.row.intangible-assets

739.2215.3187.9245.7
160.5
180.3
193.7
31.6
37
42.8
16.8
21.7
27.7
9
9
9
20.8
22.1
15.1
10.8
15.6
9
0
0

balance-sheet.row.goodwill-and-intangible-assets

1750.8480.5436.7515.7
331.7
351.4
349.2
116.8
122.3
128
72.7
77.6
84.4
9
9
9
55
55.6
15.1
17.4
15.6
15.6
0
0

balance-sheet.row.long-term-investments

0215.30.30
1.1
0
0
0
0
0
-3.4
-5.3
-6.6
-4.8
0
-2.5
0
-4.2
0
-2.3
0
0
0
0

balance-sheet.row.tax-assets

113.63.13637.6
23.5
15.5
2.3
5
1.4
0
3.4
5.3
6.6
4.8
0
2.5
0
4.2
2.1
2.3
1.7
1.7
0
0

balance-sheet.row.other-non-current-assets

43.4-204.410.59.2
4.2
5.2
8.1
1.9
0.7
0.7
4.1
5.9
7.2
5.2
0.4
5
0.6
0.7
0.2
0.3
0.4
0.4
0
0

balance-sheet.row.total-non-current-assets

3710.8974.5862.1888.3
557.5
552.3
502.5
156
143.2
146
87.7
92.1
100.8
24.2
16.8
22.9
69.7
65.8
21.7
23
21.3
22.4
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20.7
34.9

balance-sheet.row.total-assets

7400.61867.71960.92025.4
1102.5
1019.3
961.9
558.3
380.7
336.2
296.1
292.5
266.5
184.5
130.6
117.4
195
187
75
67.7
50.2
48.8
20.7
34.9

balance-sheet.row.account-payables

747.4192.9253.5332.9
121.3
133.1
99
168.5
71.2
39.7
48.9
54
24.1
29.4
46.1
11.3
36.8
37.6
14.2
12.3
9.8
7.1
0
0

balance-sheet.row.short-term-debt

140.635.737.939.4
19.1
22
9.7
12.4
16.8
12.7
40.9
37.7
48.7
2.9
2
5.7
3.6
4.3
2.4
0.1
0.1
0.1
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
2.4
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

2219.5461.2573.3595.8
292.7
312.2
331.5
39.9
50.9
62.8
38.6
17.4
26.9
24.3
17.1
12.7
19.7
27.7
0.4
0.4
30.5
0.6
0
0

Deferred Revenue Non Current

14314300
0
0
0
0
0
-4.5
0
0
0
2.5
4
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

176.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

183.481.497.850.1
26.3
55.5
33.5
21.4
13.1
11.7
7.7
8.4
7.3
9.7
3.5
1.6
1.4
3.8
2.8
2.4
1.5
3.2
0
0

balance-sheet.row.total-non-current-liabilities

2603.7660.5634.7663.6
350.1
356.2
368
55.8
63.5
70.5
10.1
20.6
29.9
24.3
17.1
17.7
20.7
30.2
0.4
0.4
30.5
30.4
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
29.1

balance-sheet.row.capital-lease-obligations

554.714397.483.2
42.8
42
0
0
0
0
0
0
0
0
0
0
1
0.3
0.4
0.4
0.4
0.7
0
0

balance-sheet.row.total-liab

3795.9970.51023.91132.7
551.3
566.8
510.3
258
164.6
135.2
107.6
120.6
109.9
67.2
69.4
39
65.5
79.9
19.7
15.2
41.8
40.7
12
29.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
3.3
3.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

14870.1515.5511.6
309.6
297.7
287.1
185.3
178.5
173
149.8
144.6
139.8
105.5
93.2
93.8
89.1
82.2
46.8
46.2
10.4
10.2
0
0

balance-sheet.row.retained-earnings

1427.2346.7377.8337.4
218
140.4
149.7
113.1
38
28
38.7
27.4
16.9
11.8
-32
-12
40.4
25.1
8.8
6.8
-1.7
-1.8
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-34.2-4.4-5.4-0.2
5.1
-1.3
-0.9
1.8
-0.4
0
-24.7
-22
-0.2
-19
-14.5
-13.6
-10
-0.2
-0.3
-0.6
-0.3
-0.2
0
0

balance-sheet.row.other-total-stockholders-equity

496.5496.500
0
0
0
0
0
0
24.7
22
0
15.7
11.2
10.3
10
0
0
0
0
0
8.7
5.8

balance-sheet.row.total-stockholders-equity

3376.5838.9887.9848.9
532.6
436.7
436
300.3
216.1
200.9
188.6
171.9
156.6
117.3
61.2
78.4
129.5
107.2
55.3
52.5
8.3
8.1
8.7
5.8

balance-sheet.row.total-liabilities-and-stockholders-equity

7400.61867.71960.92025.4
1102.5
1019.3
961.9
558.3
380.7
336.2
296.1
292.5
266.5
184.5
130.6
117.4
195
187
75
67.7
50.2
48.8
20.7
34.9

balance-sheet.row.minority-interest

228.258.349.143.8
18.6
15.8
15.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

3604.7897.2937892.6
551.2
452.5
451.6
300.3
216.1
200.9
188.6
171.9
156.6
117.3
61.2
78.4
129.5
107.2
55.3
52.5
8.3
8.1
8.7
5.8

balance-sheet.row.total-liabilities-and-total-equity

7400.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0215.30.30
1.1
0
0
0
0
0
-3.4
-5.3
-6.6
-4.8
0
-2.5
0
-4.2
0
-2.3
0
0
0
0

balance-sheet.row.total-debt

2503.1639.9611.2635.2
311.8
334.2
341.2
52.3
67.8
75.5
40.9
37.7
48.7
27.2
19.1
18.5
23.3
31.9
2.8
0.5
30.6
0.7
0
0

balance-sheet.row.net-debt

1212.5332.9252.4168.8
111.5
171.7
197.1
-16
15.3
25.4
-38.1
-22.7
-5.6
-24.8
-7.6
-11.1
-10.2
8.6
-7.9
-10.9
24.5
-5.6
0
-3.7

Rahavoogude aruanne

Ultra Clean Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 2.130 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.8, mis tähistab -99.981 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -119700000.000. See on 0.244 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 61.7, 0, -38.6, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -2.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120092008200720062005200420032002

cash-flows.row.net-income

-33-31.150.4126.4
80.4
-7.6
36.9
75.1
10.1
-10.7
11.4
10.4
5.2
23.7
-20
-52.4
15.9
16.3
2
8.6
0.1
-2.2

cash-flows.row.depreciation-and-amortization

67.661.772.370.9
46.6
43.4
21.9
10.7
11.7
10.9
7.9
9.1
7
2.9
2.3
5.6
4.4
3.9
2.4
2.4
1.8
1.7

cash-flows.row.deferred-income-tax

-11.6-12.4-0.2-3.2
0.4
-3.6
-0.1
-3.8
3.5
10.4
2.2
0.1
-2.7
-6.3
7.4
-5.2
-0.9
-2
-0.3
-0.6
0.2
-0.6

cash-flows.row.stock-based-compensation

12.112.119.115.8
12.7
12.1
10.3
7.8
5.7
3.7
4.4
4.7
5.1
4.4
2.7
3.5
-1.3
-1.1
0.2
0
0
0

cash-flows.row.change-in-working-capital

11292-172.6-2.1
-48.1
72
-23.4
-40.8
-16
-13.8
4.3
4.7
12.7
-0.4
8.8
4.8
2.2
-11.3
-7.4
-6.3
-1.8
1.6

cash-flows.row.account-receivables

26.878.5-15.7-53
-32.7
-4.5
7.7
-14.9
-15.8
5.8
5.6
-17.4
8
13.5
-21
21.1
9.7
-10.7
-5.7
0
0
0

cash-flows.row.inventory

104.180.8-84.4-125.1
-8
22.3
50.2
-131.9
-31.5
-8.3
7.1
-9.1
24.3
3.8
-7.2
9.5
-1.9
-14.1
-4
-6
-0.9
-1.5

cash-flows.row.account-payables

-23.1-61.5-68.4172.5
-12.6
31
-83
99.6
31.7
-12.6
-5.2
30.6
-19.5
-16.5
34.8
-25.6
-0.8
8.7
1.8
0
0
0

cash-flows.row.other-working-capital

4.2-5.8-4.13.5
5.2
23.1
1.8
6.4
-0.3
1.4
-3.3
0.5
-0.1
-1.2
2.1
-0.3
-4.8
4.7
0.6
-0.3
-0.9
3.1

cash-flows.row.other-non-cash-items

-0.413.378.25.3
5.3
4.8
-0.3
-0.1
2.5
0.5
0.2
1
0.2
-0.7
0
55.3
3.3
1.9
-0.1
0
0.1
2.3

cash-flows.row.net-cash-provided-by-operating-activities

144000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-68.2-75.8-100.1-59.3
-36.4
-26.3
-29.5
-16.1
-7.3
-10.2
-5.3
-3
-0.6
-4
-0.7
-9.4
-7.7
-3.9
-1.1
-3.3
-0.5
-1.8

cash-flows.row.acquisitions-net

-43.9-43.93.4-344.7
6.6
-29.9
-319.8
0
0
-45.1
0
0
-74.9
0
0
0
0
-32.4
0
0
0
-26.3

cash-flows.row.purchases-of-investments

000-10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3

cash-flows.row.sales-maturities-of-investments

00018.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.700.5-10.4
0
7
0
0
0
0
0.2
0.1
0
0
0
0
0
0
0.7
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-111.6-119.7-96.2-406.8
-29.8
-49.2
-349.3
-16.1
-7.3
-55.2
-5.1
-2.9
-75.6
-4
-0.7
-9.4
-7.7
-36.3
-0.5
-3.3
-0.5
-28.3

cash-flows.row.debt-repayment

-25.5-38.6-39.7-131.7
-105.5
-93.1
-86.4
-31.2
-14.3
-55.2
-56
-84
-84.2
-19.9
-8.9
-3.8
0
0
0
0
0
-9.3

cash-flows.row.common-stock-issued

0.80.80.7193.5
0.6
0.3
94.6
1.8
0.6
2.4
1.9
0.8
0.3
1
0.1
1.2
2.4
11.5
0.6
35.4
0
9.9

cash-flows.row.common-stock-repurchased

-24.7-29.4-12.1-7.3
-1.5
42.4
0
0
0
0
0
0
0
0
0
-3.3
0
0
0
0
0
0

cash-flows.row.dividends-paid

000-7.3
-1.5
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-4.4-2.4-4.9413.6
76.8
-2.5
371.8
12.4
5.9
78.2
47.4
62.3
134.3
16.7
5.5
-0.1
-8.1
29.7
2.3
-30.7
-0.1
30.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-54.1-69.6-56460.8
-31.1
-53.4
380.1
-17.1
-7.9
25.4
-6.6
-21
50.4
-2.2
-3.3
-6
-5.7
41.3
2.9
4.7
-0.1
31

cash-flows.row.effect-of-forex-changes-on-cash

5.31.9-2.7-1
1.4
0
-0.4
0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-16.4-51.8-107.7266.2
37.7
18.4
75.8
15.8
2.4
-28.9
18.6
6.1
2.2
17.5
-2.9
-3.8
10.1
12.7
-0.8
5.4
-0.2
5.5

cash-flows.row.cash-at-end-of-period

1290.6307358.8466.5
200.3
162.5
144.1
68.3
52.5
50.1
79
60.4
54.3
52.2
26.7
29.6
33.4
23.3
10.7
11.4
6
9.7

cash-flows.row.cash-at-beginning-of-period

1307358.8466.5200.3
162.5
144.1
68.3
52.5
50.1
79
60.4
54.3
52.2
34.7
29.6
33.4
23.3
10.7
11.4
6
6.2
4.2

cash-flows.row.operating-cash-flow

144135.647.2213.1
97.3
121
45.4
48.9
17.6
0.9
30.4
29.9
27.3
23.7
1.1
11.6
23.5
7.7
-3.2
4
0.4
2.7

cash-flows.row.capital-expenditure

-68.2-75.8-100.1-59.3
-36.4
-26.3
-29.5
-16.1
-7.3
-10.2
-5.3
-3
-0.6
-4
-0.7
-9.4
-7.7
-3.9
-1.1
-3.3
-0.5
-1.8

cash-flows.row.free-cash-flow

75.859.8-52.9153.7
60.9
94.7
15.9
32.8
10.3
-9.2
25
27
26.7
19.7
0.4
2.1
15.8
3.7
-4.3
0.7
-0.1
1

Kasumiaruande rida

Ultra Clean Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga -0.269%. UCTT brutokasum on teatatud 277.3. Ettevõtte tegevuskulud on 237.4, mille muutus võrreldes eelmise aastaga on -11.153%. Kulud amortisatsioonikulud on 61.7, mis on -0.147% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 237.4, mis näitab -11.153% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.800% kasvu võrreldes eelmise aastaga. Tegevustulu on 39.9, mis näitab -0.800% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.770%. Eelmise aasta puhaskasum oli -31.1.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003200220012000

income-statement-row.row.total-revenue

1722.81734.52374.32101.6
1398.6
1066.2
1096.5
924.4
562.8
469.1
514
444
403.4
452.6
159.8
266.9
403.8
337.2
147.5
184.2
77.5
84.3
76.5
0

income-statement-row.row.cost-of-revenue

1450.31457.21909.31671.6
1106.8
869.4
920.7
756.7
476
398.1
440.8
376.7
347.6
393.6
151.7
241.5
346.3
286.5
127.5
155
67.3
75
66.1
68.2

income-statement-row.row.gross-profit

272.5277.3465430
291.8
196.9
175.8
167.6
86.8
71
73.1
67.3
55.8
59
8
25.5
57.5
50.7
20.1
29.2
10.2
9.3
10.4
-68.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-12.3-1.80.9-7.6
-5.7
-2.4
0
0
0
0
0
0
2.4
0
0
55.1
0
0
0.2
0.8
0
0
0
5.5

income-statement-row.row.operating-expenses

237237.4267.2244.3
170.4
167
115.1
78.2
64.4
65.2
54.9
51.4
47.4
35.4
24.1
32.9
34
25.4
17.5
15.8
8.4
11.1
5
5.5

income-statement-row.row.cost-and-expenses

1687.31694.62176.51915.9
1277.2
1036.3
1035.8
835
540.4
463.3
495.8
428.1
395.1
429.1
175.8
274.3
380.3
311.9
145
170.8
75.7
86.1
71.2
73.7

income-statement-row.row.interest-income

4.44.10.90.4
0.9
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

23.148.833.924.2
16.9
25.6
-8.4
-2.5
-3.4
-2.2
-1.9
-3.3
1.6
1.1
0.8
0.9
-1.8
-1.8
0.1
-0.4
0
0
0
0

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
-21.7
-27.5
-8.4
-2.5
-3.4
-2.2
-1.9
-3.3
-2.4
-1.1
-0.8
-55.1
-1.8
-1.8
0.1
-0.4
-1.5
0
-0.4
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-12.3-1.80.9-7.6
-5.7
-2.4
0
0
0
0
0
0
2.4
0
0
55.1
0
0
0.2
0.8
0
0
0
5.5

income-statement-row.row.total-operating-expenses

-17.4-51.2-111.3-31.4
-21.7
-27.5
-8.4
-2.5
-3.4
-2.2
-1.9
-3.3
-2.4
-1.1
-0.8
-55.1
-1.8
-1.8
0.1
-0.4
-1.5
0
-0.4
-0.7

income-statement-row.row.interest-expense

23.148.833.924.2
16.9
25.6
-8.4
-2.5
-3.4
-2.2
-1.9
-3.3
1.6
1.1
0.8
0.9
-1.8
-1.8
0.1
-0.4
0
0
0
0

income-statement-row.row.depreciation-and-amortization

67.661.772.363.7
41.8
43.4
21.9
10.7
11.7
10.9
7.9
9.1
7
2.9
2.3
5.6
4.4
3.9
2.4
2.4
1.8
1.7
0
-83

income-statement-row.row.ebitda-caps

83.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

35.539.9199.6185.7
121.4
29.9
60.7
89.4
22.4
5.8
18.2
15.9
8.3
23.5
-16.1
-62.5
23.5
25.3
2.6
13.4
1.8
-1.8
5.3
9.3

income-statement-row.row.income-before-tax

-15-11.388.3154.3
99.7
2.4
52.3
86.9
18.9
3.6
16.3
12.6
6.7
22.4
-16.9
-63.4
21.7
23.6
2.7
13.1
0.3
-2.2
4.9
8.6

income-statement-row.row.income-tax-expense

15.710.937.927.9
19.3
10
15.3
11.9
8.9
14.3
5
2.2
1.5
-1.3
3.2
-10.9
5.8
7.3
0.7
4.5
0.2
0
2
-0.1

income-statement-row.row.net-income

-37.1-31.140.4119.5
77.6
-7.6
36.6
75.1
10.1
-10.7
11.4
10.4
5.2
23.7
-20
-52.4
15.9
16.3
2
8.6
0.1
-2.2
2.9
8.7

Korduma kippuv küsimus

Mis on Ultra Clean Holdings, Inc. (UCTT) koguvara?

Ultra Clean Holdings, Inc. (UCTT) koguvara on 1867700000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 879800000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.158.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.696.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.022.

Mis on ettevõtte kogutulu?

Kogutulu on 0.021.

Mis on Ultra Clean Holdings, Inc. (UCTT) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -31100000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 639900000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 237400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 307000000.000.