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Ultra Clean Holdings Inc
NASDAQ:UCTT

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Ultra Clean Holdings Inc Logo
Ultra Clean Holdings Inc
NASDAQ:UCTT
Watchlist
Price: 46.17 USD -0.71% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

117.7m
-13%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-20%
5 Years
+115%
7 Years
+338%
10 Years
+569%
-110.3m
+8%
Investing Cash Flow
Growth Rates:
1 Year
-16%
3 Years
-395%
5 Years
+68%
7 Years
-1 262%
10 Years
-3 458%
-38.2m
+45%
Financing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
+45%
5 Years
-
7 Years
-302%
10 Years
-621%

Cash Flow Statement
Ultra Clean Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
18
22
14
11
6
2
9
(11)
(15)
(17)
(16)
10
28
47
64
75
86
84
58
37
14
(6)
2
(8)
1
24
48
80
96
91
100
126
132
92
71
50
20
34
8
(22)
(30)
Depreciation & Amortization
9
9
8
8
8
8
9
11
12
12
12
12
11
11
11
11
11
11
14
21
31
36
42
42
41
44
44
45
45
52
59
68
74
74
72
68
65
62
60
62
66
Change in Deffered Taxes
0
0
2
2
2
3
0
10
11
11
12
4
3
3
2
(4)
(4)
(4)
(4)
(0)
(0)
(2)
(2)
(4)
(3)
0
(1)
0
2
1
2
(3)
(3)
(3)
(3)
(0)
(2)
(2)
(1)
(12)
(13)
Stock-Based Compensation
4
4
4
4
4
4
4
4
4
4
5
6
6
6
7
8
9
10
10
10
11
11
12
12
12
13
13
13
13
14
15
16
18
19
19
19
17
14
13
12
12
Other Non-Cash Items
4
4
6
5
6
7
5
4
4
4
6
8
8
9
7
8
8
9
11
12
12
13
10
19
23
23
25
20
22
23
27
25
23
77
98
101
99
40
18
17
18
Cash Taxes Paid
3
4
4
4
3
3
3
3
2
4
3
5
7
6
8
8
10
13
14
15
14
14
13
15
13
11
11
16
17
23
23
23
26
29
36
37
37
38
36
31
34
Cash Interest Paid
2
2
1
2
2
2
2
2
2
2
2
3
2
4
4
2
2
1
2
7
12
19
21
24
23
21
20
16
15
15
17
20
21
26
26
32
34
40
45
45
49
Change in Working Capital
(13)
(22)
(10)
4
(1)
7
(13)
(14)
(5)
(10)
(9)
(16)
(24)
(36)
(38)
(41)
(55)
(84)
(53)
(28)
(1)
80
64
72
56
(3)
(31)
(48)
(16)
13
27
(4)
(147)
(131)
(111)
(173)
(40)
(36)
(23)
92
76
Cash from Operating Activities
18
N/A
12
-32%
20
+70%
30
+49%
21
-32%
27
+30%
11
-61%
1
-92%
6
+611%
0
-94%
6
+1 375%
18
+198%
27
+53%
34
+27%
46
+34%
49
+7%
45
-8%
17
-63%
27
+59%
42
+57%
55
+31%
122
+122%
116
-5%
121
+5%
119
-2%
86
-27%
85
-2%
97
+15%
147
+51%
181
+23%
214
+19%
212
-1%
79
-63%
109
+39%
128
+17%
47
-63%
143
+202%
97
-32%
62
-36%
136
+120%
118
-13%
Investing Cash Flow
Capital Expenditures
(3)
(4)
(3)
(5)
(37)
(37)
(53)
(10)
20
20
34
(7)
(8)
(9)
(14)
(16)
(19)
(20)
(19)
(26)
(25)
(23)
(23)
(26)
(28)
(37)
(40)
(36)
(36)
(42)
(53)
(59)
(81)
(83)
(85)
(100)
(99)
(101)
(91)
(76)
(67)
Other Items
0
0
0
0
0
0
0
(45)
(45)
(45)
(45)
0
0
0
0
0
0
0
(291)
(320)
(319)
(349)
(57)
(23)
(24)
9
11
7
14
(344)
(348)
(346)
0
2
6
4
0
4
3
(44)
(44)
Cash from Investing Activities
(3)
N/A
(4)
-13%
(3)
+26%
(5)
-96%
(37)
-625%
(37)
-1%
(53)
-42%
(55)
-4%
(25)
+55%
(25)
-2%
(11)
+57%
(7)
+33%
(8)
-11%
(10)
-17%
(14)
-52%
(16)
-12%
(19)
-19%
(20)
-4%
(310)
-1 448%
(346)
-12%
(344)
+0%
(372)
-8%
(80)
+79%
(49)
+38%
(52)
-5%
(27)
+48%
(29)
-8%
(30)
-2%
(22)
+25%
(386)
-1 632%
(400)
-4%
(405)
-1%
(434)
-7%
(81)
+81%
(79)
+2%
(96)
-22%
(95)
+1%
(96)
-1%
(89)
+8%
(120)
-35%
(110)
+8%
Financing Cash Flow
Net Issuance of Common Stock
3
2
2
2
2
2
2
2
0
0
1
1
2
2
2
2
95
95
95
95
0
0
0
0
0
1
1
1
0
193
193
194
0
1
1
(11)
(26)
(36)
(36)
(29)
(14)
Net Issuance of Debt
(8)
(13)
(10)
(8)
11
18
25
23
(5)
(8)
(8)
(8)
(10)
(9)
(12)
(16)
(10)
(6)
299
289
284
282
(45)
(51)
(12)
(13)
(38)
(29)
(67)
265
288
283
282
(51)
(41)
(40)
(59)
(65)
(51)
(39)
(21)
Other
(0)
0
(2)
(1)
(2)
(2)
(1)
(0)
(0)
0
(0)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(15)
(3)
(2)
(2)
10
(3)
(2)
(3)
(4)
(3)
0
(18)
(16)
(16)
0
(4)
(5)
(5)
0
(3)
(3)
(3)
0
Cash from Financing Activities
(5)
N/A
(11)
-100%
(9)
+19%
(7)
+23%
12
N/A
18
+52%
27
+51%
25
-6%
(6)
N/A
(8)
-38%
(7)
+3%
(8)
-7%
(10)
-20%
(9)
+1%
(13)
-36%
(17)
-34%
82
N/A
85
+4%
378
+344%
380
+1%
282
-26%
280
-1%
(34)
N/A
(53)
-56%
(13)
+75%
(15)
-11%
(41)
-175%
(31)
+24%
(70)
-124%
441
N/A
465
+6%
461
-1%
460
0%
(54)
N/A
(44)
+17%
(56)
-26%
(90)
-60%
(104)
-16%
(90)
+13%
(70)
+22%
(38)
+45%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
0
(0)
(2)
(3)
0
(0)
2
3
1
1
1
1
(1)
(2)
(5)
(8)
(3)
(3)
2
5
2
2
Net Change in Cash
9
N/A
(2)
N/A
9
N/A
19
+103%
(5)
N/A
7
N/A
(15)
N/A
(29)
-88%
(24)
+17%
(33)
-35%
(12)
+62%
2
N/A
9
+300%
15
+66%
19
+22%
16
-15%
108
+577%
82
-24%
94
+15%
76
-20%
(8)
N/A
27
N/A
(2)
N/A
18
N/A
53
+190%
46
-13%
17
-62%
38
+117%
56
+49%
237
+322%
281
+19%
266
-5%
103
-61%
(30)
N/A
(4)
+88%
(108)
-2 977%
(45)
+58%
(101)
-124%
(112)
-11%
(52)
+54%
(29)
+44%
Free Cash Flow
Free Cash Flow
14
N/A
8
-42%
18
+112%
25
+43%
(16)
N/A
(11)
+36%
(42)
-303%
(9)
+78%
27
N/A
20
-25%
40
+100%
10
-74%
19
+83%
25
+32%
32
+27%
33
+4%
26
-22%
(3)
N/A
8
N/A
16
+107%
30
+91%
98
+232%
92
-6%
95
+3%
90
-5%
50
-45%
45
-10%
61
+36%
111
+82%
139
+25%
162
+17%
152
-6%
(3)
N/A
26
N/A
43
+65%
(53)
N/A
44
N/A
(3)
N/A
(30)
-797%
60
N/A
51
-15%

See Also

Summary
UCTT intrinsic value, competitors valuation, and company profile.
DCF Valuation
UCTT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UCTT stock valuation using valuation multiples.
Wall Street Estimates
UCTT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UCTT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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