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UCTT Ultra Clean

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38.430
+1.020+2.73%

Close Nov 29 13:00 ET

1.73BMarket Cap549.00P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-58.84%14.9M

-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

Net income from continuing operations

102.34%300K

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

Operating gains losses

257.14%1.1M

----

-101.17%-900K

300.00%200K

-103.37%-700K

----

38,500.00%77.2M

---100K

Depreciation and amortization

25.00%19M

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

Deferred tax

-200.00%-700K

--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

Other non cash items

-50.00%500K

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

Change In working capital

-137.72%-10.9M

-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

-Change in receivables

-361.73%-21.2M

-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

-Change in inventory

-113.17%-2.7M

-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

-Change in prepaid assets

-160.87%-1.4M

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

-Change in payables and accrued expense

236.00%3.4M

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

-Change in other current assets

-109.09%-100K

--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

-Change in other current liabilities

1,650.00%3.5M

-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

-Change in other working capital

1,050.00%7.6M

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

Cash from discontinued investing activities

Operating cash flow

-58.84%14.9M

-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

Investing cash flow

Cash flow from continuing investing activities

-47.12%-15.3M

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

Net PPE purchase and sale

-47.12%-15.3M

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

Net business purchase and sale

----

-1,455.88%-46.1M

----

100.99%3.4M

--0

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-47.12%-15.3M

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

Financing cash flow

Cash flow from continuing financing activities

9.76%-3.7M

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

Net issuance payments of debt

21.05%-3M

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

Net common stock issuance

--0

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

Net other financing activities

-100.00%-800K

----

44.90%-2.7M

0.00%-100K

42.86%-400K

----

69.75%-4.9M

50.00%-100K

Cash from discontinued financing activities

Financing cash flow

9.76%-3.7M

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

Net cash flow

Beginning cash position

-0.41%319.5M

-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

Current changes in cash

-118.89%-4.1M

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

Effect of exchange rate changes

660.00%2.8M

-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

End cash Position

-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

Free cash flow

-101.25%-300K

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-58.84%14.9M	-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
Net income from continuing operations	102.34%300K	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
Operating gains losses	257.14%1.1M	----	----	-101.17%-900K	300.00%200K	-103.37%-700K	----	----	38,500.00%77.2M	---100K
Depreciation and amortization	25.00%19M	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
Deferred tax	-200.00%-700K	--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
Other non cash items	-50.00%500K	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
Change In working capital	-137.72%-10.9M	-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
-Change in receivables	-361.73%-21.2M	-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
-Change in inventory	-113.17%-2.7M	-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
-Change in prepaid assets	-160.87%-1.4M	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
-Change in payables and accrued expense	236.00%3.4M	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
-Change in other current assets	-109.09%-100K	--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
-Change in other current liabilities	1,650.00%3.5M	-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
-Change in other working capital	1,050.00%7.6M	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
Cash from discontinued investing activities
Operating cash flow	-58.84%14.9M	-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
Investing cash flow
Cash flow from continuing investing activities	-47.12%-15.3M	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
Net PPE purchase and sale	-47.12%-15.3M	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
Net business purchase and sale	----	----	----	-1,455.88%-46.1M	----	----	----	----	100.99%3.4M	--0
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-47.12%-15.3M	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
Financing cash flow
Cash flow from continuing financing activities	9.76%-3.7M	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
Net issuance payments of debt	21.05%-3M	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
Net common stock issuance	--0	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
Net other financing activities	-100.00%-800K	----	----	44.90%-2.7M	0.00%-100K	42.86%-400K	----	----	69.75%-4.9M	50.00%-100K
Cash from discontinued financing activities
Financing cash flow	9.76%-3.7M	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
Net cash flow
Beginning cash position	-0.41%319.5M	-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
Current changes in cash	-118.89%-4.1M	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
Effect of exchange rate changes	660.00%2.8M	-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
End cash Position	-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
Free cash flow	-101.25%-300K	-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
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

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Heat List

Overall

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