Ultra Clean Holdings (UCTT) Non-cash Items (2010 - 2023)
Ultra Clean Holdings (UCTT) reported Non-cash Items of $23.5 million for Q4 2023, down 12.64% on a YoY basis from $26.9 million in Q4 2022, and down 7.84% quarter-over-quarter from $25.5 million in Q3 2023.
Ultra Clean Holdings (UCTT) Non-cash Items (2010 - 2023) Analysis & Trends
Ultra Clean Holdings has reported Non-cash Items for 14 years, with the latest figure at $23.5 million in Q4 2023.
- For the quarter ending Q4 2023, Non-cash Items fell 12.64% year-over-year to $23.5 million; the trailing twelve-month figure through Dec 2023 stood at $23.5 million (down 12.64% YoY), and the FY2023 full-year result was $23.5 million, down 12.64% from the prior year.
- Non-cash Items for Q4 2023 stood at $23.5 million, down from $25.5 million in the prior quarter.
- The five-year high for Non-cash Items was $34.9 million in Q3 2022, with the low at $24.5 in Q2 2022.
- Historically, Non-cash Items has averaged $20.8 million across 5 years, with a median of $23.5 million in 2023.
- Annual changes were most pronounced in 2021 — Non-cash Items tumbled 79.27% — and 2023, when it jumped 87755002.04%.
- Ultra Clean Holdings' Non-cash Items stood at $15.5 million in 2019, then climbed by 5.81% to $16.4 million in 2020, then plunged by 79.27% to $3.4 million in 2021, then surged by 691.18% to $26.9 million in 2022, then decreased by 12.64% to $23.5 million in 2023.
- The last three Non-cash Items figures came in at $23.5 million (Q4 2023), $25.5 million (Q3 2023), and $29.8 million (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn |
| 10 | Ultra Clean Holdings | 4.15 Bn | 3.90 Bn | 84.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 29, 2023 | 23.50 Mn |
| Dec 29, 2023 | 23.50 Mn |
| Sep 29, 2023 | 25.50 Mn |
| Sep 29, 2023 | 25.50 Mn |
| Jun 30, 2023 | 29.80 Mn |
| Jun 30, 2023 | 29.80 Mn |
| Mar 31, 2023 | 21.50 Mn |
| Mar 31, 2023 | 21.50 Mn |
| Dec 30, 2022 | 26.90 Mn |
| Dec 30, 2022 | 26.90 Mn |
| Sep 30, 2022 | 31.10 Mn |
| Sep 30, 2022 | 31.10 Mn |
| Jul 1, 2022 | 34.90 Mn |
| Jul 1, 2022 | 34.90 Mn |
| Apr 1, 2022 | 24.50 |
| Apr 1, 2022 | 24.50 |
| Dec 31, 2021 | 3.40 Mn |
| Dec 31, 2021 | 3.40 Mn |
| Dec 25, 2020 | 16.40 Mn |
| Dec 25, 2020 | 16.40 Mn |