Ultra Clean Holdings Inc
NASDAQ:UCTT
Income Statement
Earnings Waterfall
Ultra Clean Holdings Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
277.3m
USD
|
Operating Expenses
|
-242.1m
USD
|
Operating Income
|
35.2m
USD
|
Other Expenses
|
-66.3m
USD
|
Net Income
|
-31.1m
USD
|
Income Statement
Ultra Clean Holdings Inc
Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
444
N/A
|
488
+10%
|
510
+5%
|
520
+2%
|
514
-1%
|
495
-4%
|
480
-3%
|
486
+1%
|
469
-3%
|
456
-3%
|
468
+3%
|
492
+5%
|
563
+14%
|
655
+16%
|
754
+15%
|
850
+13%
|
924
+9%
|
1 035
+12%
|
1 097
+6%
|
1 088
-1%
|
1 097
+1%
|
1 042
-5%
|
1 017
-2%
|
1 037
+2%
|
1 066
+3%
|
1 127
+6%
|
1 206
+7%
|
1 315
+9%
|
1 399
+6%
|
1 495
+7%
|
1 666
+11%
|
1 856
+11%
|
2 102
+13%
|
2 248
+7%
|
2 342
+4%
|
2 423
+3%
|
2 374
-2%
|
2 243
-6%
|
2 056
-8%
|
1 856
-10%
|
1 735
-7%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(377)
|
(411)
|
(429)
|
(444)
|
(441)
|
(425)
|
(413)
|
(410)
|
(398)
|
(390)
|
(403)
|
(421)
|
(476)
|
(545)
|
(620)
|
(697)
|
(757)
|
(856)
|
(915)
|
(914)
|
(921)
|
(870)
|
(843)
|
(851)
|
(869)
|
(909)
|
(963)
|
(1 045)
|
(1 107)
|
(1 182)
|
(1 327)
|
(1 478)
|
(1 672)
|
(1 791)
|
(1 866)
|
(1 937)
|
(1 909)
|
(1 819)
|
(1 682)
|
(1 542)
|
(1 457)
|
|
Gross Profit |
67
N/A
|
77
+14%
|
82
+7%
|
76
-7%
|
73
-4%
|
70
-5%
|
67
-3%
|
76
+13%
|
71
-7%
|
66
-8%
|
66
+0%
|
70
+7%
|
87
+23%
|
110
+26%
|
134
+22%
|
153
+14%
|
168
+9%
|
179
+7%
|
182
+2%
|
174
-4%
|
176
+1%
|
172
-2%
|
174
+1%
|
187
+7%
|
197
+6%
|
218
+11%
|
243
+12%
|
271
+11%
|
292
+8%
|
313
+7%
|
339
+8%
|
379
+12%
|
430
+14%
|
457
+6%
|
475
+4%
|
486
+2%
|
465
-4%
|
424
-9%
|
374
-12%
|
315
-16%
|
277
-12%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(51)
|
(52)
|
(53)
|
(55)
|
(55)
|
(58)
|
(60)
|
(62)
|
(65)
|
(63)
|
(63)
|
(64)
|
(64)
|
(67)
|
(71)
|
(73)
|
(78)
|
(82)
|
(87)
|
(92)
|
(105)
|
(118)
|
(134)
|
(148)
|
(164)
|
(172)
|
(175)
|
(178)
|
(169)
|
(172)
|
(197)
|
(221)
|
(244)
|
(266)
|
(265)
|
(269)
|
(267)
|
(337)
|
(248)
|
(240)
|
(242)
|
|
Selling, General & Administrative |
(46)
|
(46)
|
(47)
|
(48)
|
(48)
|
(50)
|
(52)
|
(53)
|
(56)
|
(54)
|
(54)
|
(55)
|
(55)
|
(56)
|
(60)
|
(62)
|
(67)
|
(71)
|
(75)
|
(80)
|
(92)
|
(104)
|
(119)
|
(133)
|
(150)
|
(158)
|
(161)
|
(161)
|
(154)
|
(156)
|
(180)
|
(200)
|
(220)
|
(239)
|
(237)
|
(240)
|
(239)
|
(231)
|
(219)
|
(212)
|
(214)
|
|
Research & Development |
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(16)
|
(18)
|
(21)
|
(25)
|
(27)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(28)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
|
Operating Income |
16
N/A
|
25
+54%
|
29
+18%
|
22
-26%
|
18
-16%
|
12
-36%
|
7
-41%
|
14
+103%
|
6
-59%
|
3
-57%
|
3
+12%
|
6
+129%
|
22
+250%
|
43
+92%
|
64
+48%
|
80
+26%
|
89
+11%
|
97
+8%
|
95
-2%
|
82
-14%
|
71
-14%
|
54
-23%
|
41
-25%
|
39
-5%
|
33
-16%
|
46
+40%
|
68
+50%
|
93
+36%
|
123
+33%
|
141
+15%
|
142
+0%
|
157
+11%
|
186
+18%
|
191
+3%
|
210
+10%
|
217
+3%
|
198
-9%
|
87
-56%
|
126
+45%
|
75
-41%
|
35
-53%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(1)
|
(1)
|
(4)
|
(8)
|
(14)
|
(20)
|
(20)
|
(25)
|
(27)
|
(24)
|
(25)
|
(16)
|
(15)
|
(18)
|
(21)
|
(24)
|
(27)
|
(27)
|
(29)
|
(33)
|
(38)
|
(42)
|
(44)
|
(45)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(12)
|
(12)
|
(3)
|
(3)
|
(1)
|
(2)
|
0
|
(2)
|
5
|
6
|
6
|
7
|
0
|
(57)
|
(77)
|
(77)
|
0
|
(21)
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(6)
|
(15)
|
(16)
|
(16)
|
(15)
|
(3)
|
(3)
|
(4)
|
1
|
4
|
3
|
3
|
(2)
|
|
Pre-Tax Income |
13
N/A
|
21
+70%
|
26
+22%
|
19
-26%
|
16
-16%
|
10
-42%
|
5
-47%
|
12
+134%
|
4
-69%
|
0
-97%
|
(0)
N/A
|
3
N/A
|
19
+530%
|
40
+110%
|
60
+52%
|
78
+30%
|
87
+12%
|
95
+10%
|
94
-1%
|
69
-27%
|
52
-24%
|
28
-46%
|
9
-69%
|
15
+76%
|
2
-85%
|
15
+530%
|
40
+174%
|
65
+63%
|
100
+54%
|
117
+18%
|
114
-3%
|
126
+11%
|
154
+22%
|
161
+4%
|
124
-23%
|
106
-14%
|
88
-17%
|
53
-40%
|
66
+25%
|
33
-49%
|
(11)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(14)
|
(15)
|
(17)
|
(19)
|
(9)
|
(12)
|
(13)
|
(14)
|
(16)
|
(13)
|
(13)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(13)
|
(16)
|
(17)
|
(19)
|
(22)
|
(22)
|
(26)
|
(28)
|
(29)
|
(32)
|
(36)
|
(38)
|
(33)
|
(32)
|
(26)
|
(11)
|
|
Income from Continuing Operations |
10
|
18
|
22
|
14
|
11
|
5
|
2
|
9
|
(11)
|
(15)
|
(17)
|
(16)
|
10
|
28
|
47
|
64
|
72
|
82
|
81
|
55
|
39
|
16
|
(3)
|
4
|
(8)
|
1
|
24
|
48
|
80
|
96
|
91
|
100
|
126
|
132
|
92
|
71
|
50
|
20
|
34
|
8
|
(22)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(12)
|
(13)
|
(10)
|
(11)
|
(9)
|
(7)
|
(9)
|
|
Net Income (Common) |
10
N/A
|
18
+71%
|
22
+21%
|
14
-34%
|
11
-20%
|
5
-53%
|
2
-70%
|
9
+438%
|
(11)
N/A
|
(15)
-41%
|
(17)
-10%
|
(16)
+5%
|
10
N/A
|
28
+173%
|
47
+71%
|
64
+36%
|
75
+17%
|
85
+14%
|
84
-1%
|
59
-31%
|
37
-37%
|
13
-66%
|
(7)
N/A
|
(0)
+97%
|
(9)
-4 600%
|
(1)
+94%
|
21
N/A
|
45
+114%
|
78
+73%
|
93
+20%
|
89
-5%
|
97
+8%
|
120
+24%
|
122
+2%
|
80
-34%
|
58
-28%
|
40
-30%
|
9
-77%
|
25
+173%
|
1
-98%
|
(31)
N/A
|
|
EPS (Diluted) |
0.36
N/A
|
0.61
+69%
|
0.73
+20%
|
0.48
-34%
|
0.38
-21%
|
0.18
-53%
|
0.05
-72%
|
0.28
+460%
|
-0.34
N/A
|
-0.47
-38%
|
-0.52
-11%
|
-0.49
+6%
|
0.3
N/A
|
0.81
+170%
|
1.38
+70%
|
1.87
+36%
|
2.18
+17%
|
2.27
+4%
|
2.14
-6%
|
1.49
-30%
|
0.94
-37%
|
0.31
-67%
|
-0.17
N/A
|
0
N/A
|
-0.24
N/A
|
-0.03
+88%
|
0.5
N/A
|
1.08
+116%
|
1.89
+75%
|
2.25
+19%
|
2
-11%
|
2.12
+6%
|
2.69
+27%
|
2.68
0%
|
1.77
-34%
|
1.27
-28%
|
0.88
-31%
|
0.2
-77%
|
0.55
+175%
|
0
N/A
|
-0.7
N/A
|