Discover
UCTT
Ultra Clean Holdings, Inc.
129.59
2 x 98.24
2 x 165.22
bid
ask
-
13.00
9.12%
2 @ 05:41 AM
129.11 -0.48 (0.37%)
| Ytd | 411.61% | |
| 1y | 418.98% |
128.07
day range
138.67
21.28
52 week range
144.22
| Open | 137.06 | Prev Close | 142.59 | Low | 128.07 | High | 138.67 | Mkt Cap | 5.81B |
| Vol | 1.48M | Avg Vol | 1.17M | EPS | -4.29 | P/E | N/A | Forward P/E | 32.91 |
| Beta | 1.95 | Short Ratio | 2.92 | Inst. Own | 103.71% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-03 | 50-d Avg | 93.00 | 200-d Avg | 53.71 | 1yr Est | 107.40 |
| Income Statement | |||
| Total Revenue | 533.70M | ||
| Revenues (USD) | 533.70M | ||
| Cost of Revenue | 449.30M | ||
| Gross Profit | 84.40M | ||
| Operating Expenses | 73.00M | ||
| Research and Development Expense | 8.50M | ||
| Selling, General and Administrative Expense | 64.50M | ||
| Operating Income | 11.40M | ||
| Interest Expense | 7.30M | ||
| Income Tax Expense | 19.20M | ||
| Net Income | -17.90M | ||
| Net Income Common Stock | -17.90M | ||
| Net Income Common Stock (USD) | -17.90M | ||
| Consolidated Income | -15.00M | ||
| Net Income to Non-Controlling Interests | 2.90M | ||
| Earnings per Basic Share | -0.40 | ||
| Earnings per Basic Share (USD) | -0.40 | ||
| Earnings per Diluted Share | -0.40 | ||
| Earning Before Interest & Taxes (EBIT) | 8.60M | ||
| Earning Before Interest & Taxes (USD) | 8.60M | ||
| Weighted Average Shares | 45.30M | ||
| Weighted Average Shares Diluted | 45.30M | ||
| Balance Sheet | |||
| Cash and Equivalents | 323.50M | ||
| Cash and Equivalents (USD) | 323.50M | ||
| Trade and Non-Trade Receivables | 232.80M | ||
| Current Assets | 1.10B | ||
| Property, Plant & Equipment Net | 477.80M | ||
| Total Assets | 1.86B | ||
| Debt Current | 20.50M | ||
| Total Debt | 780.40M | ||
| Current Liabilities | 357.50M | ||
| Debt Non-Current | 759.90M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | 171.30M | ||
| Accumulated Other Comprehensive Income | -11.60M | ||
| Shareholders Equity | 627.90M | ||
| Shareholders Equity (USD) | 627.90M | ||
| Assets Non-Current | 757.40M | ||
| Total Debt (USD) | 780.40M | ||
| Goodwill and Intangible Assets | 264.10M | ||
| Inventory | 481.90M | ||
| Liabilities Non-Current | 795.60M | ||
| Trade and Non-Trade Payables | 263.40M | ||
| Tax Assets | 3.60M | ||
| Tax Liabilities | 28.40M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.20M | ||
| Net Cash Flow from Financing | 57.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.70M | ||
| Capital Expenditure | -9.50M | ||
| Issuance (Purchase) of Equity Shares | -40.00M | ||
| Issuance (Repayment) of Debt Securities | 122.70M | ||
| Net Cash Flow from Investing | -9.50M | ||
| Net Cash Flow from Operations | -33.30M | ||
| Effect of Exchange Rate Changes on Cash | -3.10M | ||
| Share Based Compensation | 3.20M | ||