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UCTT Ultra Clean

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  • 35.630
  • -0.900-2.46%
Trading Dec 30 15:46 ET
1.61BMarket Cap509.00P/E (TTM)

Ultra Clean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%9.8M187.92%135.9M190.98%35.3M-49.51%36.2M-55.45%36.4M141.54%28M-77.69%47.2M-193.27%-38.8M
Net income from continuing operations 102.34%300K360.98%21.4M-1,900.00%-7.2M-144.05%-22.2M-105.63%-1.6M-199.22%-12.8M62.21%-8.2M-98.70%400K-60.13%50.4M-41.80%28.4M
Operating gains losses 257.14%1.1M---------101.17%-900K300.00%200K-103.37%-700K--------38,500.00%77.2M---100K
Depreciation and amortization 25.00%19M26.17%18.8M30.61%19.2M-9.80%61.7M8.33%16.9M-11.11%15.2M-16.29%14.9M-17.88%14.7M1.33%68.4M-20.41%15.6M
Deferred tax -200.00%-700K--200K-16.67%-700K-6,100.00%-12.4M-1,150.00%-12.5M333.33%700K--0-142.86%-600K93.75%-200K75.00%-1M
Other non cash items -50.00%500K0.00%900K0.00%1M0.00%3.9M0.00%1M0.00%1M0.00%900K0.00%1M200.00%3.9M42.86%1M
Change In working capital -137.72%-10.9M-94.06%1.7M-190.70%-7.8M153.30%92M128.94%25.9M81.76%28.9M12.16%28.6M106.91%8.6M-4,694.44%-172.6M-226.64%-89.5M
-Change in receivables -361.73%-21.2M-205.98%-12.4M-121.61%-13.7M600.00%78.5M73.45%-4.7M1,112.50%8.1M-63.32%11.7M317.87%63.4M70.38%-15.7M-0.57%-17.7M
-Change in inventory -113.17%-2.7M-134.50%-11.8M-224.77%-13.6M195.73%80.8M139.28%15.2M920.00%20.5M91.06%34.2M117.84%10.9M32.53%-84.4M29.12%-38.7M
-Change in prepaid assets -160.87%-1.4M36.36%-700K-112.70%-800K377.78%12.5M457.14%5M1,250.00%2.3M85.33%-1.1M36.96%6.3M-7.14%-4.5M58.82%-1.4M
-Change in payables and accrued expense 236.00%3.4M319.84%27.7M124.85%16.6M-17.75%-72.3M156.14%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--0141.18%700K--038.46%-800K200.00%1.1M240.00%1.4M---1.7M-325.00%-3.4M-160.00%-1.3M
-Change in other current liabilities 1,650.00%3.5M-12.50%-2.7M228.13%4.1M-690.00%-7.9M80.00%-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%7.6M161.54%1.6M-266.67%-1.1M118.18%400K612.50%4.1M-188.89%-800K-44.44%-2.6M40.00%-300K-100.00%-2.2M0.00%-800K
Cash from discontinued investing activities
Operating cash flow -58.84%14.9M-36.26%23.2M-65.00%9.8M187.92%135.9M190.98%35.3M-49.51%36.2M-55.45%36.4M141.54%28M-77.69%47.2M-193.27%-38.8M
Investing cash flow
Cash flow from continuing investing activities -47.12%-15.3M32.29%-13M34.43%-17.9M-24.43%-119.7M-96.25%-62.8M41.57%-10.4M-6.67%-19.2M3.87%-27.3M76.24%-96.2M-120.69%-32M
Net PPE purchase and sale -47.12%-15.3M32.29%-13M34.43%-17.9M26.10%-73.6M47.81%-16.7M51.63%-10.4M-8.47%-19.2M3.87%-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%-15.3M32.29%-13M34.43%-17.9M-24.43%-119.7M-96.25%-62.8M41.57%-10.4M-6.67%-19.2M3.87%-27.3M76.24%-96.2M-120.69%-32M
Financing cash flow
Cash flow from continuing financing activities 9.76%-3.7M182.13%17M87.57%-4.5M-24.82%-69.9M69.10%-8.9M77.22%-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%-3M334.83%20.9M79.55%-4.5M2.77%-38.6M76.51%-3.9M78.03%-3.8M-178.13%-8.9M-746.15%-22M-114.01%-39.7M4.60%-16.6M
Net common stock issuance --0109.47%900K--0-150.88%-28.6M59.50%-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%-2.7M0.00%-100K42.86%-400K--------69.75%-4.9M50.00%-100K
Cash from discontinued financing activities
Financing cash flow 9.76%-3.7M182.13%17M87.57%-4.5M-24.82%-69.9M69.10%-8.9M77.22%-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%358.8M132.90%466.5M-0.77%453.5M
Current changes in cash -118.89%-4.1M877.14%27.2M64.51%-12.6M48.86%-53.7M63.45%-36.4M-39.55%21.7M-106.13%-3.5M63.92%-35.5M-139.24%-105M-1,096.00%-99.6M
Effect of exchange rate changes 660.00%2.8M-131.82%-700K-16.67%-1.4M170.37%1.9M-71.43%1.4M86.84%-500K181.48%2.2M-9.09%-1.2M-92.86%-2.7M1,080.00%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%-8.2M213.61%60.1M126.34%18.7M-52.29%24M-73.74%16.7M100.73%700K-134.73%-52.9M-384.00%-71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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