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35.830
-0.770-2.10%

Trading Nov 12 15:21 ET

1.61BMarket Cap511.86P/E (TTM)

Ultra Clean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.96%318.2M

-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

-Cash and cash equivalents

-6.96%318.2M

-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

Receivables

33.78%228.1M

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

-Accounts receivable

33.78%228.1M

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

Inventory

6.42%402.6M

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

Other current assets

5.43%36.9M

-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

Total current assets

6.48%985.8M

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

Non current assets

Net PPE

8.05%489.9M

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

-Gross PPE

12.95%694.5M

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

-Accumulated depreciation

-26.69%-204.6M

-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

Goodwill and other intangible assets

9.05%457.7M

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

-Goodwill

6.63%265.3M

6.59%265.2M

0.00%248.8M

-0.76%248.8M

-7.34%248.8M

-7.85%248.8M

-Other intangible assets

12.58%192.4M

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

Non current deferred assets

-90.14%3.6M

-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

Other non current assets

3.96%10.5M

-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

Total non current assets

4.57%961.7M

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

Total assets

5.53%1.95B

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

Liabilities

Current liabilities

Payables

24.37%233.2M

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

-accounts payable

24.37%233.2M

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

Current debt and capital lease obligation

3.81%35.4M

-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

-Current debt

-6.82%16.4M

-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

-Current capital lease obligation

15.15%19M

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

Other current liabilities

35.58%42.3M

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

Current liabilities

22.21%358.8M

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

Non current liabilities

Long term debt and capital lease obligation

6.10%631.4M

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

-Long term debt

2.52%475.8M

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

-Long term capital lease obligation

18.78%155.6M

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

Non current deferred liabilities

-64.00%18.9M

-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

Other non current liabilities

73.91%16M

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

Total non current liabilities

1.45%666.3M

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

Total liabilities

7.86%1.03B

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

Shareholders'equity

Share capital

0.00%100K

-common stock

0.00%100K

-Preferred stock

--0

Retained earnings

1.03%354.1M

-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

Paid-in capital

2.85%552.6M

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

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

Gains losses not affecting retained earnings

63.89%-3.9M

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

Total stockholders'equity

2.37%857.9M

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

Noncontrolling interests

12.96%64.5M

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

Total equity

3.05%922.4M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.96%318.2M	-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
-Cash and cash equivalents	-6.96%318.2M	-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
Receivables	33.78%228.1M	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
-Accounts receivable	33.78%228.1M	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
Inventory	6.42%402.6M	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
Other current assets	5.43%36.9M	-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
Total current assets	6.48%985.8M	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
Non current assets
Net PPE	8.05%489.9M	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
-Gross PPE	12.95%694.5M	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
-Accumulated depreciation	-26.69%-204.6M	-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
Goodwill and other intangible assets	9.05%457.7M	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
-Goodwill	6.63%265.3M	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
-Other intangible assets	12.58%192.4M	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
Non current deferred assets	-90.14%3.6M	-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
Other non current assets	3.96%10.5M	-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
Total non current assets	4.57%961.7M	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
Total assets	5.53%1.95B	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
Liabilities
Current liabilities
Payables	24.37%233.2M	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
-accounts payable	24.37%233.2M	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
Current debt and capital lease obligation	3.81%35.4M	-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
-Current debt	-6.82%16.4M	-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
-Current capital lease obligation	15.15%19M	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
Other current liabilities	35.58%42.3M	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
Current liabilities	22.21%358.8M	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
Non current liabilities
Long term debt and capital lease obligation	6.10%631.4M	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
-Long term debt	2.52%475.8M	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
-Long term capital lease obligation	18.78%155.6M	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
Non current deferred liabilities	-64.00%18.9M	-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
Other non current liabilities	73.91%16M	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
Total non current liabilities	1.45%666.3M	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
Total liabilities	7.86%1.03B	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
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	1.03%354.1M	-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
Paid-in capital	2.85%552.6M	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
Less: Treasury stock	15.09%45M	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
Gains losses not affecting retained earnings	63.89%-3.9M	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
Total stockholders'equity	2.37%857.9M	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
Noncontrolling interests	12.96%64.5M	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
Total equity	3.05%922.4M	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
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

No Data