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36.160
-0.150-0.41%

Close Aug 9 16:00 ET

36.160
0.0000.00%

Post 20:01 ET

1.63BMarket Cap-180800P/E (TTM)

Ultra Clean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 28, 2024

(Q1)Mar 29, 2024

(FY)Dec 29, 2023

(Q4)Dec 29, 2023

(Q3)Sep 29, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.41%319.5M

-9.03%293M

-14.44%307M

-24.59%342M

-23.87%320.8M

-12.23%322.1M

-23.09%358.8M

-0.77%453.5M

-Cash and cash equivalents

-0.41%319.5M

-9.03%293M

-14.44%307M

-24.59%342M

-23.87%320.8M

-12.23%322.1M

-23.09%358.8M

-0.77%453.5M

Receivables

15.85%206.9M

2.21%194.5M

-28.73%180.8M

-27.75%170.5M

-26.74%178.6M

-31.87%190.3M

1.44%253.7M

1.51%236M

-Accounts receivable

15.85%206.9M

2.21%194.5M

-28.73%180.8M

-27.75%170.5M

-26.74%178.6M

-31.87%190.3M

1.44%253.7M

1.51%236M

Inventory

0.28%399.9M

-10.37%388.1M

-15.63%374.5M

-6.62%378.3M

-1.56%398.8M

-1.66%433M

17.06%443.9M

24.80%405.1M

Other current assets

-7.26%34.5M

-7.54%33.1M

-27.12%30.9M

-15.66%35M

-10.36%37.2M

-0.83%35.8M

2.66%42.4M

7.51%41.5M

Total current assets

2.72%960.8M

-7.39%908.7M

-18.71%893.2M

-18.51%925.8M

-15.87%935.4M

-12.60%981.2M

-3.37%1.1B

7.92%1.14B

Non current assets

Net PPE

12.21%487.9M

21.72%492.6M

26.78%480M

37.60%453.4M

32.64%434.8M

20.12%404.7M

16.24%378.6M

4.64%329.5M

-Gross PPE

13.85%680M

20.62%674.4M

23.96%650.3M

31.50%614.9M

30.19%597.3M

21.12%559.1M

18.77%524.6M

11.20%467.6M

-Accumulated depreciation

-18.22%-192.1M

-17.75%-181.8M

-16.64%-170.3M

-16.94%-161.5M

-24.05%-162.5M

-23.82%-154.4M

-25.86%-146M

-30.78%-138.1M

Goodwill and other intangible assets

9.38%465.2M

9.75%472.8M

10.03%480.5M

-5.39%419.7M

-7.16%425.3M

-14.88%430.8M

-15.32%436.7M

-15.44%443.6M

-Goodwill

6.59%265.2M

0.00%248.8M

-0.76%248.8M

-7.34%248.8M

-7.85%248.8M

-5.61%248.8M

-Other intangible assets

13.31%200M

14.07%207.6M

14.58%215.3M

-12.27%170.9M

-14.90%176.5M

-23.40%182M

-23.52%187.9M

-25.36%194.8M

Non current deferred assets

-91.62%3.1M

-90.98%3.3M

-91.39%3.1M

-2.14%36.5M

-0.54%37M

0.00%36.6M

-4.26%36M

61.47%37.3M

Other non current assets

-8.04%10.3M

-19.05%10.2M

0.93%10.9M

6.32%10.1M

6.67%11.2M

35.48%12.6M

16.13%10.8M

9.20%9.5M

Total non current assets

6.41%966.5M

10.65%978.9M

13.04%974.5M

12.17%919.7M

8.96%908.3M

-0.47%884.7M

-2.95%862.1M

-5.90%819.9M

Total assets

4.53%1.93B

1.16%1.89B

-4.75%1.87B

-5.65%1.85B

-5.23%1.84B

-7.24%1.87B

-3.18%1.96B

1.66%1.96B

Liabilities

Current liabilities

Payables

24.80%229M

10.05%215.7M

-23.91%192.9M

-30.89%187.5M

-29.26%183.5M

-31.97%196M

-23.85%253.5M

0.00%271.3M

-accounts payable

24.80%229M

10.05%215.7M

-23.91%192.9M

-30.89%187.5M

-29.26%183.5M

-31.97%196M

-23.85%253.5M

0.00%271.3M

Current debt and capital lease obligation

-1.13%35M

-11.97%35.3M

-5.80%35.7M

-5.80%34.1M

-6.10%35.4M

8.97%40.1M

-3.81%37.9M

-12.56%36.2M

-Current debt

-8.43%16.3M

-25.11%17M

-15.38%17.6M

-12.44%17.6M

-20.18%17.8M

16.41%22.7M

-5.88%20.8M

-13.36%20.1M

-Current capital lease obligation

6.25%18.7M

5.17%18.3M

5.85%18.1M

2.48%16.5M

14.29%17.6M

0.58%17.4M

-1.16%17.1M

-11.54%16.1M

Other current liabilities

7.91%38.2M

3.77%41.3M

-25.61%33.7M

-40.46%31.2M

-25.63%35.4M

-23.31%39.8M

-9.40%45.3M

13.17%52.4M

Current liabilities

19.40%351.4M

5.00%329.4M

-20.35%310M

-27.93%293.6M

-25.57%294.3M

-24.88%313.7M

-17.03%389.2M

-0.88%407.4M

Non current liabilities

Long term debt and capital lease obligation

8.44%630.7M

8.13%611.6M

5.39%604.2M

2.92%595.1M

-0.77%581.6M

-5.69%565.6M

-3.78%573.3M

-5.92%578.2M

-Long term debt

2.40%478.3M

-2.51%458.2M

-6.45%461.2M

-8.86%464.1M

-10.86%467.1M

-11.47%470M

-6.96%493M

-6.59%509.2M

-Long term capital lease obligation

33.10%152.4M

60.46%153.4M

78.08%143M

89.86%131M

84.38%114.5M

38.95%95.6M

21.85%80.3M

-0.72%69M

Non current deferred liabilities

-63.93%18.9M

-63.86%18.9M

-63.60%19M

-4.37%52.5M

-4.90%52.4M

-4.56%52.3M

-4.92%52.2M

23.65%54.9M

Other non current liabilities

58.70%14.6M

315.05%38.6M

305.43%37.3M

-31.34%9.2M

-30.83%9.2M

-29.55%9.3M

-28.68%9.2M

-2.19%13.4M

Total non current liabilities

3.26%664.2M

6.68%669.1M

4.06%660.5M

1.59%656.8M

-1.73%643.2M

-6.07%627.2M

-4.36%634.7M

-3.89%646.5M

Total liabilities

8.33%1.02B

6.12%998.5M

-5.22%970.5M

-9.82%950.4M

-10.71%937.5M

-13.31%940.9M

-9.61%1.02B

-2.75%1.05B

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

-2.36%356.4M

-9.91%337.3M

-8.23%346.7M

0.17%350.5M

7.29%365M

2.49%374.4M

11.97%377.8M

19.87%349.9M

Paid-in capital

2.79%548.2M

2.00%545M

2.02%541.5M

2.05%537.3M

2.18%533.3M

2.65%534.3M

3.09%530.8M

3.15%526.5M

Less: Treasury stock

15.09%45M

52.03%45M

192.21%45M

1,084.85%39.1M

796.97%29.6M

366.67%15.4M

0.00%3.3M

Gains losses not affecting retained earnings

22.11%-7.4M

23.53%-6.5M

18.52%-4.4M

34.55%-10.8M

28.57%-9.5M

-183.33%-8.5M

-2,600.00%-5.4M

-1,933.33%-16.5M

Total stockholders'equity

0.29%852.3M

-4.57%830.9M

-5.52%838.9M

-2.18%838M

0.50%849.8M

-1.01%870.7M

4.59%887.9M

7.09%856.7M

Noncontrolling interests

5.32%59.4M

7.18%58.2M

18.74%58.3M

25.77%57.1M

13.03%56.4M

16.27%54.3M

12.10%49.1M

12.66%45.4M

Total equity

0.61%911.7M

-3.88%889.1M

-4.25%897.2M

-0.78%895.1M

1.19%906.2M

-0.14%925M

4.96%937M

7.35%902.1M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 28, 2024	(Q1)Mar 29, 2024	(FY)Dec 29, 2023	(Q4)Dec 29, 2023	(Q3)Sep 29, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.41%319.5M	-9.03%293M	-14.44%307M	-14.44%307M	-24.59%342M	-23.87%320.8M	-12.23%322.1M	-23.09%358.8M	-23.09%358.8M	-0.77%453.5M
-Cash and cash equivalents	-0.41%319.5M	-9.03%293M	-14.44%307M	-14.44%307M	-24.59%342M	-23.87%320.8M	-12.23%322.1M	-23.09%358.8M	-23.09%358.8M	-0.77%453.5M
Receivables	15.85%206.9M	2.21%194.5M	-28.73%180.8M	-28.73%180.8M	-27.75%170.5M	-26.74%178.6M	-31.87%190.3M	1.44%253.7M	1.44%253.7M	1.51%236M
-Accounts receivable	15.85%206.9M	2.21%194.5M	-28.73%180.8M	-28.73%180.8M	-27.75%170.5M	-26.74%178.6M	-31.87%190.3M	1.44%253.7M	1.44%253.7M	1.51%236M
Inventory	0.28%399.9M	-10.37%388.1M	-15.63%374.5M	-15.63%374.5M	-6.62%378.3M	-1.56%398.8M	-1.66%433M	17.06%443.9M	17.06%443.9M	24.80%405.1M
Other current assets	-7.26%34.5M	-7.54%33.1M	-27.12%30.9M	-27.12%30.9M	-15.66%35M	-10.36%37.2M	-0.83%35.8M	2.66%42.4M	2.66%42.4M	7.51%41.5M
Total current assets	2.72%960.8M	-7.39%908.7M	-18.71%893.2M	-18.71%893.2M	-18.51%925.8M	-15.87%935.4M	-12.60%981.2M	-3.37%1.1B	-3.37%1.1B	7.92%1.14B
Non current assets
Net PPE	12.21%487.9M	21.72%492.6M	26.78%480M	26.78%480M	37.60%453.4M	32.64%434.8M	20.12%404.7M	16.24%378.6M	16.24%378.6M	4.64%329.5M
-Gross PPE	13.85%680M	20.62%674.4M	23.96%650.3M	23.96%650.3M	31.50%614.9M	30.19%597.3M	21.12%559.1M	18.77%524.6M	18.77%524.6M	11.20%467.6M
-Accumulated depreciation	-18.22%-192.1M	-17.75%-181.8M	-16.64%-170.3M	-16.64%-170.3M	-16.94%-161.5M	-24.05%-162.5M	-23.82%-154.4M	-25.86%-146M	-25.86%-146M	-30.78%-138.1M
Goodwill and other intangible assets	9.38%465.2M	9.75%472.8M	10.03%480.5M	10.03%480.5M	-5.39%419.7M	-7.16%425.3M	-14.88%430.8M	-15.32%436.7M	-15.32%436.7M	-15.44%443.6M
-Goodwill	6.59%265.2M	6.59%265.2M	6.59%265.2M	6.59%265.2M	0.00%248.8M	-0.76%248.8M	-7.34%248.8M	-7.85%248.8M	-7.85%248.8M	-5.61%248.8M
-Other intangible assets	13.31%200M	14.07%207.6M	14.58%215.3M	14.58%215.3M	-12.27%170.9M	-14.90%176.5M	-23.40%182M	-23.52%187.9M	-23.52%187.9M	-25.36%194.8M
Non current deferred assets	-91.62%3.1M	-90.98%3.3M	-91.39%3.1M	-91.39%3.1M	-2.14%36.5M	-0.54%37M	0.00%36.6M	-4.26%36M	-4.26%36M	61.47%37.3M
Other non current assets	-8.04%10.3M	-19.05%10.2M	0.93%10.9M	0.93%10.9M	6.32%10.1M	6.67%11.2M	35.48%12.6M	16.13%10.8M	16.13%10.8M	9.20%9.5M
Total non current assets	6.41%966.5M	10.65%978.9M	13.04%974.5M	13.04%974.5M	12.17%919.7M	8.96%908.3M	-0.47%884.7M	-2.95%862.1M	-2.95%862.1M	-5.90%819.9M
Total assets	4.53%1.93B	1.16%1.89B	-4.75%1.87B	-4.75%1.87B	-5.65%1.85B	-5.23%1.84B	-7.24%1.87B	-3.18%1.96B	-3.18%1.96B	1.66%1.96B
Liabilities
Current liabilities
Payables	24.80%229M	10.05%215.7M	-23.91%192.9M	-23.91%192.9M	-30.89%187.5M	-29.26%183.5M	-31.97%196M	-23.85%253.5M	-23.85%253.5M	0.00%271.3M
-accounts payable	24.80%229M	10.05%215.7M	-23.91%192.9M	-23.91%192.9M	-30.89%187.5M	-29.26%183.5M	-31.97%196M	-23.85%253.5M	-23.85%253.5M	0.00%271.3M
Current debt and capital lease obligation	-1.13%35M	-11.97%35.3M	-5.80%35.7M	-5.80%35.7M	-5.80%34.1M	-6.10%35.4M	8.97%40.1M	-3.81%37.9M	-3.81%37.9M	-12.56%36.2M
-Current debt	-8.43%16.3M	-25.11%17M	-15.38%17.6M	-15.38%17.6M	-12.44%17.6M	-20.18%17.8M	16.41%22.7M	-5.88%20.8M	-5.88%20.8M	-13.36%20.1M
-Current capital lease obligation	6.25%18.7M	5.17%18.3M	5.85%18.1M	5.85%18.1M	2.48%16.5M	14.29%17.6M	0.58%17.4M	-1.16%17.1M	-1.16%17.1M	-11.54%16.1M
Other current liabilities	7.91%38.2M	3.77%41.3M	-25.61%33.7M	-25.61%33.7M	-40.46%31.2M	-25.63%35.4M	-23.31%39.8M	-9.40%45.3M	-9.40%45.3M	13.17%52.4M
Current liabilities	19.40%351.4M	5.00%329.4M	-20.35%310M	-20.35%310M	-27.93%293.6M	-25.57%294.3M	-24.88%313.7M	-17.03%389.2M	-17.03%389.2M	-0.88%407.4M
Non current liabilities
Long term debt and capital lease obligation	8.44%630.7M	8.13%611.6M	5.39%604.2M	5.39%604.2M	2.92%595.1M	-0.77%581.6M	-5.69%565.6M	-3.78%573.3M	-3.78%573.3M	-5.92%578.2M
-Long term debt	2.40%478.3M	-2.51%458.2M	-6.45%461.2M	-6.45%461.2M	-8.86%464.1M	-10.86%467.1M	-11.47%470M	-6.96%493M	-6.96%493M	-6.59%509.2M
-Long term capital lease obligation	33.10%152.4M	60.46%153.4M	78.08%143M	78.08%143M	89.86%131M	84.38%114.5M	38.95%95.6M	21.85%80.3M	21.85%80.3M	-0.72%69M
Non current deferred liabilities	-63.93%18.9M	-63.86%18.9M	-63.60%19M	-63.60%19M	-4.37%52.5M	-4.90%52.4M	-4.56%52.3M	-4.92%52.2M	-4.92%52.2M	23.65%54.9M
Other non current liabilities	58.70%14.6M	315.05%38.6M	305.43%37.3M	305.43%37.3M	-31.34%9.2M	-30.83%9.2M	-29.55%9.3M	-28.68%9.2M	-28.68%9.2M	-2.19%13.4M
Total non current liabilities	3.26%664.2M	6.68%669.1M	4.06%660.5M	4.06%660.5M	1.59%656.8M	-1.73%643.2M	-6.07%627.2M	-4.36%634.7M	-4.36%634.7M	-3.89%646.5M
Total liabilities	8.33%1.02B	6.12%998.5M	-5.22%970.5M	-5.22%970.5M	-9.82%950.4M	-10.71%937.5M	-13.31%940.9M	-9.61%1.02B	-9.61%1.02B	-2.75%1.05B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-2.36%356.4M	-9.91%337.3M	-8.23%346.7M	-8.23%346.7M	0.17%350.5M	7.29%365M	2.49%374.4M	11.97%377.8M	11.97%377.8M	19.87%349.9M
Paid-in capital	2.79%548.2M	2.00%545M	2.02%541.5M	2.02%541.5M	2.05%537.3M	2.18%533.3M	2.65%534.3M	3.09%530.8M	3.09%530.8M	3.15%526.5M
Less: Treasury stock	15.09%45M	52.03%45M	192.21%45M	192.21%45M	1,084.85%39.1M	1,084.85%39.1M	796.97%29.6M	366.67%15.4M	366.67%15.4M	0.00%3.3M
Gains losses not affecting retained earnings	22.11%-7.4M	23.53%-6.5M	18.52%-4.4M	18.52%-4.4M	34.55%-10.8M	28.57%-9.5M	-183.33%-8.5M	-2,600.00%-5.4M	-2,600.00%-5.4M	-1,933.33%-16.5M
Total stockholders'equity	0.29%852.3M	-4.57%830.9M	-5.52%838.9M	-5.52%838.9M	-2.18%838M	0.50%849.8M	-1.01%870.7M	4.59%887.9M	4.59%887.9M	7.09%856.7M
Noncontrolling interests	5.32%59.4M	7.18%58.2M	18.74%58.3M	18.74%58.3M	25.77%57.1M	13.03%56.4M	16.27%54.3M	12.10%49.1M	12.10%49.1M	12.66%45.4M
Total equity	0.61%911.7M	-3.88%889.1M	-4.25%897.2M	-4.25%897.2M	-0.78%895.1M	1.19%906.2M	-0.14%925M	4.96%937M	4.96%937M	7.35%902.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall