Ultra Clean Holdings Inc. (UCTT) Financial Statements (2024 and earlier)

Company Profile

Business Address 26462 CORPORATE AVENUE
HAYWARD, CA 94545
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments307359467200163144
Cash and cash equivalents307359467200163144
Receivables181254250146113107
Inventory, net of allowances, customer advances and progress billings375444379180172186
Inventory375444379180172186
Other undisclosed current assets314241191926
Total current assets:8931,0991,137545467463
Noncurrent Assets
Operating lease, right-of-use asset15299833835
Property, plant and equipment328280242159145143
Intangible assets, net (including goodwill)481437516332351344
Goodwill265249270171171150
Intangible assets, net (excluding goodwill)215188246161180194
Deferred income tax assets3363824 
Other noncurrent assets11119555
Other undisclosed noncurrent assets     1610
Total noncurrent assets:975862888557552503
TOTAL ASSETS:1,8681,9612,0251,1031,019965
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities241306380156158115
Employee-related liabilities47352516
Accounts payable19325433312113399
Accrued liabilities4853    
Debt18212272210
Other liabilities344550263115
Other undisclosed current liabilities18171712  
Total current liabilities:310389469201211139
Noncurrent Liabilities
Long-term debt and lease obligation461493596293312332
Long-term debt, excluding current maturities461493530262283332
Liabilities, other than long-term debt19914268571944
Deferred tax liabilities, net16
Deferred income tax liabilities19525534 
Other liabilities37913241928
Operating lease, liability14380663129
Other undisclosed noncurrent liabilities     25 
Total noncurrent liabilities:661635664350356375
Total liabilities:9711,0241,133551567514
Equity
Equity, attributable to parent839888849533437436
Common stock000000
Treasury stock, value(45)(15)(3)(3)(3)(3)
Additional paid in capital542531515313301290
Accumulated other comprehensive income (loss)(4)(5)(0)5(1)(1)
Retained earnings347378337218140150
Equity, attributable to noncontrolling interest584944191615
Total equity:897937893551453451
TOTAL LIABILITIES AND EQUITY:1,8681,9612,0251,1031,019965

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,7352,3742,1021,3991,0661,097
Cost of revenue(1,457)(1,909)(1,672)(1,107)(869)(921)
Cost of goods and services sold   (6)(3)(3)(921)
Gross profit:277465430292197176
Operating expenses(242)(345)(244)(170)(167)(115)
Operating income:351201861213061
Interest and debt expense(49)(34)(24)(17)(26)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(14)87162105460
Other undisclosed income (loss) from continuing operations before income taxes22(7)(5)(2)(8)
Income (loss) from continuing operations before income taxes:(11)88154100252
Income tax expense(11)(38)(28)(19)(10)(15)
Income (loss) from continuing operations:(22)5012680(8)37
Income (loss) before gain (loss) on sale of properties:12680(8)37
Net income (loss):(22)5012680(8)37
Net loss attributable to noncontrolling interest(9)(10)   (0)
Other undisclosed net loss attributable to parent   (7)(3)(2) 
Net income (loss) available to common stockholders, diluted:(31)4012078(9)37

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):(22)5012680(8)37
Other comprehensive income (loss)2(8)(5)6 (2)
Comprehensive income (loss):(21)4312187(8)35
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(8)(7)(3)(2)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (1) 
Comprehensive income (loss), net of tax, attributable to parent:(30)3511484(10)34

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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