Ultra Clean Holdings, Inc.

Simbol: UCTT

NASDAQ

41.83

USD

Tržna cena danes

  • -50.3989

    Razmerje P/E

  • -0.0828

    Razmerje PEG

  • 1.87B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Ultra Clean Holdings, Inc. (UCTT) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Ultra Clean Holdings, Inc. (UCTT). Prihodki podjetja prikazujejo povprečje 664.336 M, ki je 0.224 % gowth. Povprečni bruto dobiček za celotno obdobje je 111.737 M, ki je 0.551 %. Povprečno razmerje bruto dobička je 0.142 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.770 %, kar je enako 3.092 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Ultra Clean Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.048. Na področju kratkoročnih sredstev UCTT znaša 893.2 v valuti poročanja. Velik del teh sredstev, natančneje 307, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.144%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 215.3, če obstajajo, v valuti poročanja. To pomeni razliko v višini 71666.667% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 461.2 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.047%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 838.9 v valuti poročanja. Letna sprememba tega vidika je -0.055%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 180.8, zaloge na 374.5, dobro ime pa na 265.2, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 215.3. Obveznosti in kratkoročni dolgovi so -61.5 oziroma {{short_term_deby}}. Celotni dolg je 639.9, neto dolg pa je 332.9. Druge kratkoročne obveznosti znašajo 81.4 in se dodajo k skupnim obveznostim 970.5. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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Growth
TTM20232022202120202019201820172016201520142013201220112009200820072006200520042003200220012000

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balance-sheet.row.inventory

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54.5
55.5
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39.8
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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113.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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116.8
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77.6
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55
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balance-sheet.row.tax-assets

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

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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

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balance-sheet.row.total-assets

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558.3
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336.2
296.1
292.5
266.5
184.5
130.6
117.4
195
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67.7
50.2
48.8
20.7
34.9

balance-sheet.row.account-payables

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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
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balance-sheet.row.tax-payables

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

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-
-
-
-
-
-
-
-
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-
-
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-
-

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

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balance-sheet.row.capital-lease-obligations

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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

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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

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

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

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

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balance-sheet.row.total-stockholders-equity

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436.7
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300.3
216.1
200.9
188.6
171.9
156.6
117.3
61.2
78.4
129.5
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balance-sheet.row.total-liabilities-and-stockholders-equity

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1102.5
1019.3
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558.3
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336.2
296.1
292.5
266.5
184.5
130.6
117.4
195
187
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67.7
50.2
48.8
20.7
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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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
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5.8

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

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-
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Total Investments

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balance-sheet.row.total-debt

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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

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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Ultra Clean Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v 2.130. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.8, kar kaže na razliko -99.981 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -119700000.000 v valuti poročanja. To je premik za 0.244 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 61.7, 0 in -38.6, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -2.4, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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0
0
0
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cash-flows.row.common-stock-issued

0.80.80.7193.5
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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

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42.4
0
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0
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0

cash-flows.row.dividends-paid

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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

Vrstica izkaza poslovnega izida

Prihodki Ultra Clean Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za -0.269%. Bruto dobiček podjetja UCTT znaša 277.3. Odhodki iz poslovanja podjetja so 237.4 in so se v primerjavi s prejšnjim letom spremenili za -11.153%. Odhodki za amortizacijo znašajo 61.7, kar je -0.147% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 237.4, ki kaže -11.153% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.800% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 39.9, ki kažejo -0.800% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.770%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je Ultra Clean Holdings, Inc. (UCTT) skupna sredstva?

Ultra Clean Holdings, Inc. (UCTT) skupna sredstva so 1867700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 879800000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.158.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.696.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.022.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.021.

Kaj je Ultra Clean Holdings, Inc. (UCTT) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -31100000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 639900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 237400000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 307000000.000.