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UCTT Ultra Clean

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-36.26%23.2M

-65.00%9.8M

187.92%135.9M

190.98%35.3M

-49.51%36.2M

-55.45%36.4M

141.54%28M

-77.69%47.2M

-193.27%-38.8M

34.52%71.7M

Net income from continuing operations

360.98%21.4M

-1,900.00%-7.2M

-144.05%-22.2M

-105.63%-1.6M

-199.22%-12.8M

62.21%-8.2M

-98.70%400K

-60.13%50.4M

-41.80%28.4M

-62.06%12.9M

Operating gains losses

----

-101.17%-900K

300.00%200K

-103.37%-700K

----

38,500.00%77.2M

---100K

--20.8M

Depreciation and amortization

26.17%18.8M

30.61%19.2M

-9.80%61.7M

8.33%16.9M

-11.11%15.2M

-16.29%14.9M

-17.88%14.7M

1.33%68.4M

-20.41%15.6M

-7.07%17.1M

Deferred tax

--200K

-16.67%-700K

-6,100.00%-12.4M

-1,150.00%-12.5M

333.33%700K

--0

-142.86%-600K

93.75%-200K

75.00%-1M

-200.00%-300K

Other non cash items

0.00%900K

0.00%1M

0.00%3.9M

0.00%1M

0.00%900K

0.00%1M

200.00%3.9M

42.86%1M

-9.09%1M

Change In working capital

-94.06%1.7M

-190.70%-7.8M

153.30%92M

128.94%25.9M

81.76%28.9M

12.16%28.6M

106.91%8.6M

-4,694.44%-172.6M

-226.64%-89.5M

461.36%15.9M

-Change in receivables

-205.98%-12.4M

-121.61%-13.7M

600.00%78.5M

73.45%-4.7M

1,112.50%8.1M

-63.32%11.7M

317.87%63.4M

70.38%-15.7M

-0.57%-17.7M

96.38%-800K

-Change in inventory

-134.50%-11.8M

-224.77%-13.6M

195.73%80.8M

139.28%15.2M

920.00%20.5M

91.06%34.2M

117.84%10.9M

32.53%-84.4M

29.12%-38.7M

91.44%-2.5M

-Change in prepaid assets

36.36%-700K

-112.70%-800K

377.78%12.5M

457.14%5M

1,250.00%2.3M

85.33%-1.1M

36.96%6.3M

-7.14%-4.5M

58.82%-1.4M

60.00%-200K

-Change in payables and accrued expense

319.84%27.7M

124.85%16.6M

-17.75%-72.3M

156.14%9.6M

-126.60%-2.5M

-6.78%-12.6M

-59.43%-66.8M

-134.09%-61.4M

-132.51%-17.1M

-79.96%9.4M

-Change in other current assets

--0

141.18%700K

--0

38.46%-800K

200.00%1.1M

240.00%1.4M

---1.7M

-325.00%-3.4M

-160.00%-1.3M

-375.00%-1.1M

-Change in other current liabilities

-12.50%-2.7M

228.13%4.1M

-690.00%-7.9M

80.00%-2.5M

-98.04%200K

-9.09%-2.4M

-191.43%-3.2M

-300.00%-1M

-303.23%-12.5M

5,200.00%10.2M

-Change in other working capital

161.54%1.6M

-266.67%-1.1M

118.18%400K

612.50%4.1M

-188.89%-800K

-44.44%-2.6M

40.00%-300K

-100.00%-2.2M

0.00%-800K

200.00%900K

Cash from discontinued investing activities

Operating cash flow

-36.26%23.2M

-65.00%9.8M

187.92%135.9M

190.98%35.3M

-49.51%36.2M

-55.45%36.4M

141.54%28M

-77.69%47.2M

-193.27%-38.8M

34.52%71.7M

Investing cash flow

Cash flow from continuing investing activities

32.29%-13M

34.43%-17.9M

-24.43%-119.7M

-96.25%-62.8M

41.57%-10.4M

-6.67%-19.2M

3.87%-27.3M

76.24%-96.2M

-120.69%-32M

10.10%-17.8M

Net PPE purchase and sale

32.29%-13M

34.43%-17.9M

26.10%-73.6M

47.81%-16.7M

51.63%-10.4M

-8.47%-19.2M

3.87%-27.3M

-93.02%-99.6M

-93.94%-32M

-8.59%-21.5M

Net business purchase and sale

----

-1,455.88%-46.1M

---46.1M

----

100.99%3.4M

--0

--3.7M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

32.29%-13M

34.43%-17.9M

-24.43%-119.7M

-96.25%-62.8M

41.57%-10.4M

-6.67%-19.2M

3.87%-27.3M

76.24%-96.2M

-120.69%-32M

10.10%-17.8M

Financing cash flow

Cash flow from continuing financing activities

182.13%17M

87.57%-4.5M

-24.82%-69.9M

69.10%-8.9M

77.22%-4.1M

-213.64%-20.7M

-1,292.31%-36.2M

-112.15%-56M

-68.42%-28.8M

34.07%-18M

Net issuance payments of debt

334.83%20.9M

79.55%-4.5M

2.77%-38.6M

76.51%-3.9M

78.03%-3.8M

-178.13%-8.9M

-746.15%-22M

-114.01%-39.7M

4.60%-16.6M

36.63%-17.3M

Net common stock issuance

109.47%900K

--0

-150.88%-28.6M

59.50%-4.9M

--0

-1,457.14%-9.5M

---14.2M

-105.89%-11.4M

-2,520.00%-12.1M

--0

Net other financing activities

----

44.90%-2.7M

0.00%-100K

42.86%-400K

----

69.75%-4.9M

50.00%-100K

---700K

Cash from discontinued financing activities

Financing cash flow

182.13%17M

87.57%-4.5M

-24.82%-69.9M

69.10%-8.9M

77.22%-4.1M

-213.64%-20.7M

-1,292.31%-36.2M

-112.15%-56M

-68.42%-28.8M

34.07%-18M

Net cash flow

Beginning cash position

-9.03%293M

-14.44%307M

-23.09%358.8M

-24.59%342M

-23.87%320.8M

-12.23%322.1M

-23.09%358.8M

132.90%466.5M

-0.77%453.5M

-6.65%421.4M

Current changes in cash

877.14%27.2M

64.51%-12.6M

48.86%-53.7M

63.45%-36.4M

-39.55%21.7M

-106.13%-3.5M

63.92%-35.5M

-139.24%-105M

-1,096.00%-99.6M

479.03%35.9M

Effect of exchange rate changes

-131.82%-700K

-16.67%-1.4M

170.37%1.9M

-71.43%1.4M

86.84%-500K

181.48%2.2M

-9.09%-1.2M

-92.86%-2.7M

1,080.00%4.9M

-533.33%-3.8M

End cash Position

-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

Free cash flow

-38.92%10.2M

-1,271.43%-8.2M

213.61%60.1M

126.34%18.7M

-52.29%24M

-73.74%16.7M

100.73%700K

-134.73%-52.9M

-384.00%-71M

51.05%50.3M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-36.26%23.2M	-65.00%9.8M	187.92%135.9M	190.98%35.3M	-49.51%36.2M	-55.45%36.4M	141.54%28M	-77.69%47.2M	-193.27%-38.8M	34.52%71.7M
Net income from continuing operations	360.98%21.4M	-1,900.00%-7.2M	-144.05%-22.2M	-105.63%-1.6M	-199.22%-12.8M	62.21%-8.2M	-98.70%400K	-60.13%50.4M	-41.80%28.4M	-62.06%12.9M
Operating gains losses	----	----	-101.17%-900K	300.00%200K	-103.37%-700K	----	----	38,500.00%77.2M	---100K	--20.8M
Depreciation and amortization	26.17%18.8M	30.61%19.2M	-9.80%61.7M	8.33%16.9M	-11.11%15.2M	-16.29%14.9M	-17.88%14.7M	1.33%68.4M	-20.41%15.6M	-7.07%17.1M
Deferred tax	--200K	-16.67%-700K	-6,100.00%-12.4M	-1,150.00%-12.5M	333.33%700K	--0	-142.86%-600K	93.75%-200K	75.00%-1M	-200.00%-300K
Other non cash items	0.00%900K	0.00%1M	0.00%3.9M	0.00%1M	0.00%1M	0.00%900K	0.00%1M	200.00%3.9M	42.86%1M	-9.09%1M
Change In working capital	-94.06%1.7M	-190.70%-7.8M	153.30%92M	128.94%25.9M	81.76%28.9M	12.16%28.6M	106.91%8.6M	-4,694.44%-172.6M	-226.64%-89.5M	461.36%15.9M
-Change in receivables	-205.98%-12.4M	-121.61%-13.7M	600.00%78.5M	73.45%-4.7M	1,112.50%8.1M	-63.32%11.7M	317.87%63.4M	70.38%-15.7M	-0.57%-17.7M	96.38%-800K
-Change in inventory	-134.50%-11.8M	-224.77%-13.6M	195.73%80.8M	139.28%15.2M	920.00%20.5M	91.06%34.2M	117.84%10.9M	32.53%-84.4M	29.12%-38.7M	91.44%-2.5M
-Change in prepaid assets	36.36%-700K	-112.70%-800K	377.78%12.5M	457.14%5M	1,250.00%2.3M	85.33%-1.1M	36.96%6.3M	-7.14%-4.5M	58.82%-1.4M	60.00%-200K
-Change in payables and accrued expense	319.84%27.7M	124.85%16.6M	-17.75%-72.3M	156.14%9.6M	-126.60%-2.5M	-6.78%-12.6M	-59.43%-66.8M	-134.09%-61.4M	-132.51%-17.1M	-79.96%9.4M
-Change in other current assets	--0	141.18%700K	--0	38.46%-800K	200.00%1.1M	240.00%1.4M	---1.7M	-325.00%-3.4M	-160.00%-1.3M	-375.00%-1.1M
-Change in other current liabilities	-12.50%-2.7M	228.13%4.1M	-690.00%-7.9M	80.00%-2.5M	-98.04%200K	-9.09%-2.4M	-191.43%-3.2M	-300.00%-1M	-303.23%-12.5M	5,200.00%10.2M
-Change in other working capital	161.54%1.6M	-266.67%-1.1M	118.18%400K	612.50%4.1M	-188.89%-800K	-44.44%-2.6M	40.00%-300K	-100.00%-2.2M	0.00%-800K	200.00%900K
Cash from discontinued investing activities
Operating cash flow	-36.26%23.2M	-65.00%9.8M	187.92%135.9M	190.98%35.3M	-49.51%36.2M	-55.45%36.4M	141.54%28M	-77.69%47.2M	-193.27%-38.8M	34.52%71.7M
Investing cash flow
Cash flow from continuing investing activities	32.29%-13M	34.43%-17.9M	-24.43%-119.7M	-96.25%-62.8M	41.57%-10.4M	-6.67%-19.2M	3.87%-27.3M	76.24%-96.2M	-120.69%-32M	10.10%-17.8M
Net PPE purchase and sale	32.29%-13M	34.43%-17.9M	26.10%-73.6M	47.81%-16.7M	51.63%-10.4M	-8.47%-19.2M	3.87%-27.3M	-93.02%-99.6M	-93.94%-32M	-8.59%-21.5M
Net business purchase and sale	----	----	-1,455.88%-46.1M	---46.1M	----	----	----	100.99%3.4M	--0	--3.7M
Net investment purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Cash from discontinued investing activities
Investing cash flow	32.29%-13M	34.43%-17.9M	-24.43%-119.7M	-96.25%-62.8M	41.57%-10.4M	-6.67%-19.2M	3.87%-27.3M	76.24%-96.2M	-120.69%-32M	10.10%-17.8M
Financing cash flow
Cash flow from continuing financing activities	182.13%17M	87.57%-4.5M	-24.82%-69.9M	69.10%-8.9M	77.22%-4.1M	-213.64%-20.7M	-1,292.31%-36.2M	-112.15%-56M	-68.42%-28.8M	34.07%-18M
Net issuance payments of debt	334.83%20.9M	79.55%-4.5M	2.77%-38.6M	76.51%-3.9M	78.03%-3.8M	-178.13%-8.9M	-746.15%-22M	-114.01%-39.7M	4.60%-16.6M	36.63%-17.3M
Net common stock issuance	109.47%900K	--0	-150.88%-28.6M	59.50%-4.9M	--0	-1,457.14%-9.5M	---14.2M	-105.89%-11.4M	-2,520.00%-12.1M	--0
Net other financing activities	----	----	44.90%-2.7M	0.00%-100K	42.86%-400K	----	----	69.75%-4.9M	50.00%-100K	---700K
Cash from discontinued financing activities
Financing cash flow	182.13%17M	87.57%-4.5M	-24.82%-69.9M	69.10%-8.9M	77.22%-4.1M	-213.64%-20.7M	-1,292.31%-36.2M	-112.15%-56M	-68.42%-28.8M	34.07%-18M
Net cash flow
Beginning cash position	-9.03%293M	-14.44%307M	-23.09%358.8M	-24.59%342M	-23.87%320.8M	-12.23%322.1M	-23.09%358.8M	132.90%466.5M	-0.77%453.5M	-6.65%421.4M
Current changes in cash	877.14%27.2M	64.51%-12.6M	48.86%-53.7M	63.45%-36.4M	-39.55%21.7M	-106.13%-3.5M	63.92%-35.5M	-139.24%-105M	-1,096.00%-99.6M	479.03%35.9M
Effect of exchange rate changes	-131.82%-700K	-16.67%-1.4M	170.37%1.9M	-71.43%1.4M	86.84%-500K	181.48%2.2M	-9.09%-1.2M	-92.86%-2.7M	1,080.00%4.9M	-533.33%-3.8M
End cash Position	-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
Free cash flow	-38.92%10.2M	-1,271.43%-8.2M	213.61%60.1M	126.34%18.7M	-52.29%24M	-73.74%16.7M	100.73%700K	-134.73%-52.9M	-384.00%-71M	51.05%50.3M
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