Ultra Clean Holdings, Inc. (UCTT)

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Ultra Clean Holdings, Inc.

UCTT • CIK 0001275014

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$277,300	$356,300	$322,900	$347,500
Operating Income (Loss)	$35,200	$91,200	$-107,400	$62,300
Investment Income, Interest	—	$4,800	$3,900	$4,400
InterestExpenseNonoperating	—	$46,500	$38,300	$26,600
Other Operating Income (Expense), Net	—	$17,700	$-3,900	$-3,300
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-11,300	$67,200	$-145,700	$36,800
Income Tax Expense (Benefit)	$10,900	$32,700	$25,900	$48,500
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-22,200	$34,500	$-171,600	$-11,700
Net Income (Loss) Attributable to Noncontrolling Interest	$8,900	$10,800	$9,600	$11,700
Net Income (Loss) Attributable to Parent	$-31,100	$23,700	$-181,200	$-23,400
Revenue from Contract with Customer, Including Assessed Tax	—	$2,097,600	$2,054,000	$2,195,200
Cost of Revenue	$1,457,200	$1,741,300	$1,731,100	$1,847,700
Research and Development Expense	$28,300	$28,300	$32,000	$34,000
Selling and Marketing Expense	$51,800	$57,300	$61,200	$62,600
General and Administrative Expense	$162,000	$179,500	$186,000	$188,600
Goodwill, Impairment Loss	$0	—	$151,100	$0
Operating Expenses	$242,100	$265,100	$430,300	$285,200
Weighted Average Number of Shares Outstanding, Basic	44.7	44,900,000	45,300,000	45,300,000
Weighted Average Number of Shares Outstanding, Diluted	44.7	45,300,000	45,300,000	45,300,000
Share-based Payment Arrangement, Noncash Expense	$12,100	$17,400	$19,200	$18,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$307,000	$313,900	$311,800	$255,900
Accounts Receivable, after Allowance for Credit Loss, Current	$180,800	$241,100	$208,800	$208,000
Property, Plant and Equipment, Net	$328,300	$325,900	$324,600	$323,700
Inventory, Net	$374,500	$381,000	$390,900	$629,900
Goodwill	$265,200	$265,300	$114,200	$114,200
Prepaid Expense and Other Assets, Current	$30,900	$34,100	$48,200	$66,700
Intangible Assets, Net (Excluding Goodwill)	$215,300	$184,900	$156,800	$143,200
Assets, Current	$893,200	$970,100	$959,700	$1,160,500
Deferred Income Tax Assets, Net	$3,100	$3,100	$3,500	$4,400
Operating Lease, Right-of-Use Asset	$151,700	$161,000	$157,200	$158,100
Other Assets, Noncurrent	$10,900	$9,600	$13,000	$14,000
Assets	$1,867,700	$1,919,900	$1,729,000	$1,918,100
Loans Payable to Bank, Noncurrent	$461,200	$476,500	$467,000	$467,000
Deferred Income Tax Liabilities, Net	$19,000	$16,100	$13,800	$14,100
Operating Lease, Liability, Noncurrent	$143,000	$149,200	$156,600	$155,000
Other Liabilities, Noncurrent	$37,300	$6,700	$6,800	$7,800
Liabilities	$970,500	$984,100	$944,900	$1,201,000
Loans Payable to Bank, Current	$17,600	$16,000	$9,900	$9,900
Accounts Payable, Current	$192,900	$212,500	$194,900	$300,600
Employee-related Liabilities, Current	$47,700	$50,100	$51,100	$62,400
Operating Lease, Liability, Current	$18,100	$18,600	$20,200	$21,500
Other Liabilities, Current	$33,700	$38,400	$24,600	$40,200
Liabilities, Current	$310,000	$335,600	$300,700	$424,700
Stockholders' Equity Attributable to Noncontrolling Interest	$58,300	$62,200	$73,100	$77,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$897,200	$935,800	$784,100	$717,100
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$100	$100	$100	$100
Additional Paid in Capital, Common Stock	$541,500	$558,400	$578,700	$560,800
Treasury Stock, Common, Value	—	$45,000	$48,400	$88,700
Retained Earnings (Accumulated Deficit)	$346,700	$370,400	$189,200	$180,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-4,400	$-10,300	$-8,600	$-12,400
Stockholders' Equity Attributable to Parent	$838,900	$873,600	$711,000	$639,800
Accounts Receivable, Allowance for Credit Loss, Current	$1,000	$2,100	$900	$1,000
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	90,000,000	90,000,000	90,000,000	90,000,000
Common Stock, Shares, Issued	46,100,000	46,600,000	47,200,000	48,200,000
Common Stock, Shares, Outstanding	44,600,000	45,100,000	45,500,000	45,300,000
Treasury Stock, Common, Shares	1,500,000	1,500,000	1,700,000	2,900,000
Cash Flows Between Transferor and Transferee, Proceeds from New Transfers	—	—	$56,400	$49,000
Transfer of Financial Assets Accounted for as Sales, Amount Derecognized	—	—	$17,100	$26,300
GovernmentAssistanceAssetDecrease	—	—	$2,900	$2,900
Inventory, Raw Materials, Gross	$197,900	$195,400	$208,300	$349,400
Inventory, Work in Process, Gross	$107,200	$130,800	$148,400	$233,500
Inventory, Finished Goods, Gross	$69,400	$54,800	$34,200	$47,000
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$170,300	$214,000	$243,000	$263,400
Construction in Progress, Gross	$40,500	$37,900	$22,400	$30,400

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-22,200	$34,500	$-171,600	$-11,700
Net Cash Provided by (Used in) Operating Activities	$135,900	$65,000	$65,600	$-66,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-4,400	$500	$-7,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-51,800	$6,900	$-2,100	$-71,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$313,900	$311,800	$317,700
Depreciation, Depletion and Amortization, Nonproduction	$37,600	$45,700	$47,900	$49,300
Payments to Acquire Property, Plant, and Equipment	$75,800	$63,500	$50,300	$46,900
Payments to Acquire Businesses, Net of Cash Acquired	$46,100	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$12,100	$17,400	$19,200	$18,800
Payments for (Proceeds from) Other Investing Activities	—	—	$-3,300	$-3,300
Net Cash Provided by (Used in) Investing Activities	$-119,700	$-63,500	$-47,000	$-43,600
Goodwill, Impairment Loss	$0	—	$151,100	$0
Gain (Loss) on Disposition of Property Plant Equipment	$900	$-1,200	$-700	$-1,800
Derivative, Gain (Loss) on Derivative, Net	$-1,700	$29,200	$100	$0
Increase (Decrease) in Deferred Income Taxes	$12,400	$3,000	$2,700	$3,800
Increase (Decrease) in Accounts Receivable	$-78,500	$60,300	$-32,300	$1,200
Proceeds from Bank Debt	$0	$67,700	$59,300	$59,300
Increase (Decrease) in Inventories	$-80,800	$6,500	$9,900	$254,200
Increase (Decrease) in Prepaid Expense and Other Assets	$-12,500	$3,200	$8,300	$14,300
Proceeds from Issuance of Common Stock	$800	$2,000	$2,200	$2,200
Increase (Decrease) in Other Noncurrent Assets	$0	$-1,300	$1,900	$500
Repayments of Long-term Debt	$38,600	$10,200	$18,200	$484,600
Increase (Decrease) in Accounts Payable	$-61,500	$26,400	$-17,600	$98,700
Payments of Debt Issuance Costs	$300	$2,500	$600	$18,000
Increase (Decrease) in Employee Related Liabilities	$-5,600	$2,400	$1,000	$14,900
Payment, Tax Withholding, Share-based Payment Arrangement	$2,200	$2,500	$1,100	$3,900
Increase (Decrease) in Income Taxes Payable	$-5,200	$1,000	$-13,500	$-11,800
Payments of Ordinary Dividends, Noncontrolling Interest	$200	$500	$100	$100
Payments for Repurchase of Common Stock	$29,400	$0	$3,400	$40,000
Increase (Decrease) in Other Operating Liabilities	$-7,900	$1,300	$-4,700	$13,100
Net Cash Provided by (Used in) Financing Activities	$-69,900	$9,800	$-21,200	$46,100
Income Taxes Paid, Net	—	$34,300	$42,000	$54,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$44,800	$40,400	$39,700	$27,500
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	$9,700	$2,900	$3,000	$2,700
Cash Acquired from Acquisition	$27,100	$0	$0	$0

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Import this data to Google Sheets with:

=jivedata("UCTT","financials")

Full statements spill as a table. For one cell: =jivedata("UCTT","Revenue") or =jivedata("UCTT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.