Ultra Clean Holdings, Inc. Income Statement

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Income Statement Jan2009 Jan2010 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 159.76M443.13M403.43M403.43M444.02M513.96M469.10M562.76M924.40M1,096.50M1,066.20M1,398.60M2,101.60M2,374.30M1,734.50M2,097.60M
Cost of Revenue 151.74M383.99M393.65M347.64M376.69M440.82M398.07M475.98M756.70M920.70M869.40M1,106.80M1,671.60M1,909.30M1,457.20M1,741.30M
Gross Profit 8.02M59.14M58.99M55.79M67.33M73.13M71.03M86.78M167.70M175.80M196.80M291.80M430.00M465.00M277.30M356.30M
Operating items
Research & Development 3.21M5.49M5.56M5.12M5.54M7.07M9.58M9.90M11.70M13.30M14.60M14.80M24.50M28.50M28.30M28.30M
Selling, General & Administrative 16.19M21.29M22.63M32.86M36.05M37.45M44.11M42.92M52.80M85.50M129.90M130.50M171.60M184.30M162.00M179.50M
Restructuring Costs 2.43M
Other Operating Expenses 4.69M6.89M28.23M9.30M9.83M13.37M-9.16M11.57M71.45M0.05M-8.00M25.10M48.20M-77.40M-1.80M17.70M
Operating Expenses 24.09M33.66M35.45M47.44M51.42M54.95M65.19M64.39M78.20M115.10M166.90M170.40M244.30M344.60M242.10M265.10M
Operating Income -16.07M25.48M23.55M8.35M15.91M18.18M5.84M22.39M89.50M60.70M29.90M121.40M185.70M120.40M35.20M91.20M
EBIT -16.07M25.48M23.55M8.35M15.91M18.18M5.84M22.39M89.50M60.70M29.90M121.40M185.70M120.40M35.20M91.20M
Non-operating items
Interest & Investment Income 0.79M0.67M-1.11M-1.65M-3.31M-1.85M-2.23M-3.44M-0.40M1.30M-2.40M-5.70M-7.60M0.90M4.10M4.80M
Net income details
EBT -16.87M24.81M22.44M12.24M13.51M16.78M14.52M36.41M87.00M57.30M52.00M124.20M196.40M88.30M-11.30M67.20M
Tax Provisions 3.16M5.19M4.98M4.28M2.17M4.97M14.34M8.90M15.60M15.30M12.50M19.30M31.00M37.90M10.90M32.70M
Profit After Tax 52.42M-20.03M19.62M7.80M-1.73M10.42M11.36M-10.73M10.05M75.10M37.00M-9.40M80.40M126.40M50.40M-31.10M34.50M
Income from Non-Controlling Interests 0.40M1.70M2.80M6.90M10.00M8.90M10.80M
Income from Continuing Operations -20.03M19.62M17.46M7.96M11.33M11.81M0.18M27.51M71.40M42.00M39.50M104.90M165.40M50.40M-22.20M34.50M
Consolidated Net Income -20.03M19.62M17.46M7.96M11.33M11.81M0.18M27.51M71.40M42.00M39.50M104.90M165.40M50.40M-22.20M34.50M
Income towards Parent Company -20.03M19.62M17.46M7.96M11.33M11.81M0.18M27.51M71.40M42.00M39.50M104.90M165.40M50.40M-22.20M34.50M
Net Income towards Common Stockholders -20.03M19.62M17.46M7.96M11.33M11.81M0.18M27.51M71.40M42.00M39.50M104.90M165.40M50.40M-22.20M34.50M
Additional items
EPS (Basic) -0.940.921.050.200.370.39-0.340.312.250.95-0.241.932.750.89-0.700.53
EPS (Weighted Average and Diluted) -0.940.871.010.200.360.38-0.340.302.190.94-0.241.892.690.88-0.700.52
Shares Outstanding (Weighted Average) 21.46M22.00M22.86M27.85M28.58M29.53M32.25M32.92M33.63M39.01M39.81M40.50M44.90M45.50M44.83M45.06M
Shares Outstanding (Diluted Average) 45.70M44.70M45.30M
EBITDA -16.07M25.48M23.55M8.35M15.91M18.18M5.84M22.39M89.50M60.70M29.90M121.40M185.70M120.40M35.20M91.20M
Interest Expenses 2.20M10.00M25.60M16.90M24.20M33.90M48.80M46.50M
Tax Rate 20.93%22.21%34.99%16.11%29.63%98.77%24.44%17.93%26.70%24.04%15.54%15.78%42.92%48.66%