Ultra Clean Statements
UC
Data from Ultra Clean`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
27 Sep, 2024
Next reporting period:
26 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
28 Oct, 2024
Expected release date:
—
Ultra Clean Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
540.4
4.7 %
100
447
82.7
93.4
5.5 %
17.3
7.1
1.3
61.1
11.3
68.2
4 %
12.6
25.2
10 %
4.7
-10.9
-2.02
-4.1
-0.8
10.2
-66 %
1.9
9.9
1.8
-2.3
-112 %
-0.4
-0.051
45
516.1
8 %
100
427.6
82.9
88.5
7.1 %
17.1
7.1
1.4
58.5
11.3
65.6
0.5 %
12.7
22.9
32.4 %
4.4
-10.3
-2
17.4
3.4
30
1011.1 %
5.8
8.5
1.6
19.1
303.2 %
3.7
0.421
45.4
477.7
7.4 %
100
395.1
82.7
82.6
16.3 %
17.3
7
1.5
58.3
12.2
65.3
5.7 %
13.7
17.3
88 %
3.6
-10.8
-2.3
-3.8
-0.8
2.7
134.6 %
0.6
9.9
2.1
-9.4
-147.4 %
-2
-0.211
44.6
444.7
2.2 %
100
373.7
84
71
8.9 %
16
6.6
1.5
55.2
13.5
61.8
3.9 %
15
9.2
61.4 %
1
-11.3
-2.5
-1
-0.2
-7.8
-4 %
-1.8
-6.2
-1.4
-3.8
73.8 %
-0.9
-0.086
44.4
435
3.2 %
100
369.8
85
65.2
-4.3 %
15
7.4
1.7
52.1
12
59.5
7.2 %
13.7
5.7
-54.8 %
1.3
-11.1
-2.6
-2.1
-0.5
-7.5
-7600 %
-1.7
5.3
1.2
-14.5
-54.3 %
-3.3
-0.32
44.8
421.5
-2.7 %
100
353.4
83.8
68.1
-6.7 %
16.2
7.2
1.7
48.3
11.5
55.5
-8.4 %
13.2
12.6
1.6 %
3
-11
-2.6
-1.5
-0.4
0.1
-97.4 %
0.02
8.3
2
-9.4
-176.5 %
-2.2
-0.21
44.7
433.3
-23.5 %
100
360.3
83.2
73
-32.7 %
16.8
7.1
1.6
53.5
12.3
60.6
-6.2 %
14
12.4
-71.7 %
2.9
-11.3
-2.6
2.8
0.6
3.9
-89.4 %
0.9
3.5
0.8
-3.4
-112.2 %
-0.8
-0.08
44.8
566.4
-10.8 %
100
458
80.9
108.4
-12.9 %
19.1
7
1.2
57.6
10.2
64.6
-4 %
11.4
43.8
-23.3 %
7.7
-10.3
-1.8
3.4
0.6
36.9
47.6 %
6.5
8.5
1.5
27.9
187.6 %
4.9
0.61
45.7
635
4.3 %
100
510.6
80.4
124.4
5.1 %
19.6
7.4
1.2
59.9
9.4
67.3
0 %
10.6
57.1
11.7 %
9
-9.2
-1.4
-2.1
-0.3
25
292.3 %
3.9
12.1
1.9
9.7
138.6 %
1.5
0.21
45.6
608.7
7.9 %
100
490.3
80.5
118.4
4.1 %
19.5
7.2
1.2
60.1
9.9
67.3
-1 %
11.1
51.1
11.8 %
8.4
-7.2
-1.2
-0.3
-0.05
-13
-133.1 %
-2.1
8.7
1.4
-25.1
-190 %
-4.1
-0.56
45.2
564.1
-8.3 %
100
450.4
79.8
113.7
-11.9 %
20.2
6.8
1.2
61.2
10.8
68
2.6 %
12.1
45.7
-27.2 %
8.1
-6.4
-1.1
—
0
39.3
-28.7 %
7
8.5
1.5
27.9
-38.7 %
4.9
0.61
45.6
615.1
11.1 %
100
486
79
129.1
13.1 %
21
7.7
1.3
58.6
9.5
66.3
4.4 %
10.8
62.8
24.1 %
10.2
-6.5
-1.06
-1.2
-0.2
55.1
30 %
9
6.3
1
45.5
42.6 %
7.4
0.98
46.5
553.7
7.5 %
100
439.6
79.4
114.1
14.2 %
20.6
6.5
1.2
57
10.3
63.5
-6.6 %
11.5
50.6
58.6 %
9.1
-6.8
-1.2
-1.4
-0.3
42.4
75.2 %
7.7
8.4
1.5
31.9
86.5 %
5.8
0.7
45.4
515.2
23.4 %
100
415.3
80.6
99.9
15 %
19.4
6.1
1.2
61.9
12
68
50.4 %
13.2
31.9
-23.5 %
6.2
-7
-1.4
-0.7
-0.1
24.2
-25.8 %
4.7
6.2
1.2
17.1
-31.6 %
3.3
0.39
44.3
417.6
13 %
100
330.7
79.2
86.9
12 %
20.8
4.2
1
41
9.8
45.2
1.6 %
10.8
41.7
26 %
10
-3.5
-0.8
-11.6
-2.8
32.6
20.7 %
7.8
7
1.7
25
11.1 %
6
0.6
41.6
369.6
1.7 %
100
292
79
77.6
4 %
21
4.1
1.1
40.4
10.9
44.5
12.1 %
12
33.1
-5.2 %
9
-3.6
-1
-2.5
-0.7
27
-9.7 %
7.3
4.3
1.2
22.5
-7.8 %
6.1
0.54
41.7
363.3
5.4 %
100
288.7
79.5
74.6
0.9 %
20.5
3.5
1
36.2
10
39.7
-5.9 %
10.9
34.9
10.1 %
9.6
-3.9
-1.07
-1.1
-0.3
29.9
7.6 %
8.2
4.8
1.3
24.4
14.6 %
6.7
0.59
41.1
344.8
7.4 %
100
270.9
78.6
73.9
12.5 %
21.4
3.8
1.1
38.4
11.1
42.2
-0.2 %
12.2
31.7
35.5 %
9.2
-3.6
-1.04
0.6
0.2
27.8
85.3 %
8.1
5.7
1.7
21.3
126.6 %
6.2
0.52
40.8
320.9
12 %
100
255.2
79.5
65.7
16.7 %
20.5
3.4
1.1
38.9
12.1
42.3
-18 %
13.2
23.4
387.5 %
7.3
-4.9
-1.5
-2.7
-0.8
15
289.9 %
4.7
4.5
1.4
9.4
191.3 %
2.9
0.23
40.7
286.4
12.6 %
100
230
80.3
56.3
18.5 %
19.7
3.6
1.3
47.9
16.7
51.6
31.3 %
18
4.8
-42.2 %
1.7
-12.4
-4.3
—
0
-7.9
-264.6 %
-2.8
1.8
0.6
-10.3
-2160 %
-3.6
-0.26
39.9
254.3
-4.2 %
100
206.8
81.3
47.5
-1.5 %
18.7
3.6
1.4
35.6
14
39.3
0.3 %
15.5
8.3
-7.8 %
3.3
-3.5
-1.4
—
0
4.8
84.6 %
1.9
3.9
1.5
0.5
350 %
0.2
0.01
40
265.4
2 %
100
217.2
81.8
48.2
7.6 %
18.2
3.9
1.5
35.3
13.3
39.2
14 %
14.8
9
-14.3 %
3.4
-6.4
-2.4
—
0
2.6
-10.3 %
1
2.8
1.1
-0.2
-133.3 %
-0.08
-0.01
39.4
260.1
1 %
100
215.3
82.8
44.8
-2.6 %
17.2
3.4
1.3
30.9
11.9
34.4
-2.3 %
13.2
10.5
-2.8 %
4
-5.3
-2.04
—
0
2.9
-42 %
1.1
1.5
0.6
0.6
154.5 %
0.2
0.02
39.4
257.4
10 %
100
211.4
82.1
46
31.4 %
17.9
4.1
1.6
31.1
12.1
35.2
42.5 %
13.7
10.8
4.9 %
4.2
-5.2
-2.02
—
0
5
377.8 %
1.9
3.1
1.2
-1.1
81.7 %
-0.4
-0.02
39
234.1
-19.3 %
100
199.1
85
35
-24.1 %
15
3.3
1.4
21.4
9.1
24.7
5.6 %
10.6
10.3
-54.6 %
4.4
-2.8
-1.2
—
0
-1.8
-108.2 %
-0.8
4.6
2
-6
-131.6 %
-2.6
-0.15
38.9
290.2
-7.8 %
100
244.1
84.1
46.1
-5.5 %
15.9
2.9
1
20.5
7.1
23.4
6.8 %
8.1
22.7
-15.6 %
7.8
-0.8
-0.3
—
0
21.9
-19.5 %
7.5
2.9
1
19
-23.1 %
6.5
0.48
39.3
314.8
26.5 %
100
266
84.5
48.8
10.7 %
15.5
3
1
18.9
6
21.9
-0.9 %
7
26.9
22.3 %
8.5
0.3
0.1
—
0
27.2
25.9 %
8.6
2.5
0.8
24.7
18.7 %
7.8
0.66
37.5
248.9
2.6 %
204.8
44.1
3.3 %
3.3
18.8
22.1
13.9 %
22
-5.6 %
-0.4
—
21.6
-6.9 %
4.3
20.8
5.6 %
0.6
34.6
242.6
6.3 %
199.9
42.7
-1.6 %
2.7
16.7
19.4
2.1 %
23.3
-4.5 %
—
—
23.2
-0.4 %
3.5
19.7
-2.5 %
0.57
34.4
228.3
11.6 %
184.9
43.4
15.7 %
2.8
16.2
19
7.3 %
24.4
23.2 %
-1.1
—
23.3
23.9 %
3.1
20.2
41.3 %
0.59
34.1
204.6
17.2 %
167.1
37.5
26.3 %
2.9
14.8
17.7
3.5 %
19.8
55.9 %
-0.9
—
18.8
50.4 %
4.5
14.3
43 %
0.42
33.9
174.5
19.4 %
144.8
29.7
26.4 %
2.8
14.2
17.1
1.8 %
12.7
89.6 %
-0.2
—
12.5
131.5 %
2.5
10
284.6 %
0.29
33.9
146.2
12.6 %
122.7
23.5
23.7 %
2.4
14.3
16.8
9.8 %
6.7
81.1 %
-1.3
—
5.4
86.2 %
2.8
2.6
271.4 %
0.08
33.1
129.8
15.7 %
110.8
19
30.1 %
2.4
12.9
15.3
0.7 %
3.7
628.6 %
-0.8
—
2.9
261.1 %
2.2
0.7
121.9 %
0.02
32.8
112.2
8.5 %
97.7
14.6
9.8 %
2.3
13
15.2
-8.4 %
-0.7
78.8 %
-1.1
—
-1.8
48.6 %
1.5
-3.2
79.7 %
-0.1
32.3
103.4
-15.8 %
90.1
13.3
-29.6 %
2.3
14.4
16.6
5.1 %
-3.3
-206.5 %
-0.2
—
-3.5
-252.2 %
12.3
-15.8
-1029.4 %
-0.49
32.2
122.8
4.5 %
103.9
18.9
0.5 %
2.4
13.5
15.8
2.6 %
3.1
-8.8 %
-0.8
—
2.3
-25.8 %
0.6
1.7
-22.7 %
0.05
32.2
117.5
-6.2 %
98.7
18.8
-5.5 %
2.4
13
15.4
-11 %
3.4
30.8 %
-0.4
—
3.1
82.4 %
0.9
2.2
83.3 %
0.07
31.8
125.3
4.4 %
105.4
19.9
8.2 %
2.6
14.7
17.3
29.1 %
2.6
-46.9 %
-1
—
1.7
-63 %
0.5
1.2
-65.7 %
0.04
31
120
2.6 %
101.7
18.4
78.6 %
1.7
11.7
13.4
-6.3 %
4.9
222.5 %
-0.3
—
4.6
204.5 %
1.1
3.5
166 %
0.12
30
117
-11.8 %
106.7
10.3
-51.4 %
1.8
12.5
14.3
9.2 %
-4
-149.4 %
-0.4
—
-4.4
-157.9 %
0.9
-5.3
-188.3 %
-0.18
29.5
132.7
-8 %
111.5
21.2
-9 %
1.8
11.3
13.1
-7.7 %
8.1
-12 %
-0.5
—
7.6
-10.6 %
1.6
6
-15.5 %
0.2
29.8
144.2
14.2 %
120.9
23.3
7.9 %
1.8
12.4
14.2
6.8 %
9.2
10.8 %
-0.6
—
8.5
11.8 %
1.5
7.1
10.9 %
0.24
29.9
126.3
17.8 %
104.7
21.6
36.7 %
1.4
11.9
13.3
7.3 %
8.3
144.1 %
-0.7
—
7.6
216.7 %
1.2
6.4
220 %
0.22
29.5
107.2
-2.6 %
91.4
15.8
-1.9 %
1.4
11
12.4
-0.8 %
3.4
-5.6 %
-1
—
2.4
-17.2 %
0.4
2
-13 %
0.07
29
110.1
9.6 %
94
16.1
16.7 %
1.5
11
12.5
-5.3 %
3.6
500 %
-0.7
—
2.9
1066.7 %
0.6
2.3
866.7 %
0.08
28.8
100.5
11.5 %
86.6
13.8
19 %
1.3
11.9
13.2
1.5 %
0.6
142.9 %
-1
—
-0.3
85.7 %
—
-0.3
82.4 %
-0.01
28
90.1
—
78.5
11.6
—
1.1
11.8
13
—
-1.4
—
-0.7
—
-2.1
—
-0.4
-1.7
—
-0.039
43.2