ULTRA CLEAN HOLDINGS INC (UCTT)
US90385V1070 - Common Stock
| 2023 (2023-12-29) | 2022 (2022-12-30) | 2021 (2021-12-31) | 2020 (2020-12-25) | 2019 (2019-12-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 307.00M | 358.80M | 466.50M | 200.30M | 162.50M | |||
| Receivables | 180.80M | 253.70M | 250.10M | 145.50M | 112.70M | |||
| Inventories | 374.50M | 443.90M | 379.20M | 180.40M | 172.40M | |||
| Other Current Assets | 30.90M | 42.40M | 41.30M | 18.90M | 19.40M | |||
| Total Current Assets | 893.20M | 1.10B | 1.14B | 545.10M | 467.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 480.00M | 378.60M | 325.70M | 197.00M | 180.20M | |||
| Goodwill | 265.20M | 248.80M | 270.00M | 171.10M | 171.10M | |||
| Intangibles | 215.30M | 187.90M | 245.70M | 160.50M | 180.30M | |||
| Other Non-Current Assets | 14.00M | 46.80M | 46.90M | 28.80M | 20.70M | |||
| Total Non-Current Assets | 974.50M | 862.10M | 888.30M | 557.40M | 552.30M | |||
| TOTAL ASSETS | 1.87B | 1.96B | 2.03B | 1.10B | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 17.60M | 20.80M | 22.10M | 7.40M | 8.80M | |||
| Accrued Expenses | 65.80M | 69.60M | 64.10M | 46.20M | 38.00M | |||
| Accounts Payable | 192.90M | 253.50M | 332.90M | 121.30M | 133.10M | |||
| Other Current Liabilities | 33.70M | 45.30M | 50.00M | 26.30M | 30.70M | |||
| Total Current Liabilities | 310.00M | 389.20M | 469.10M | 201.20M | 210.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 461.20M | 493.00M | 529.90M | 261.60M | 283.40M | |||
| Deferred Taxes/Income | 19.00M | 52.20M | 54.90M | 33.60M | 25.20M | |||
| Other Non-Current Liabilities | 180.30M | 89.50M | 78.80M | 54.90M | 47.60M | |||
| Total Non-Current Liabilities | 718.80M | 683.80M | 707.40M | 368.70M | 372.00M | |||
| TOTAL LIABILITIES | 1.03B | 1.07B | 1.18B | 569.90M | 582.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 346.70M | 377.80M | 337.40M | 217.90M | 140.30M | |||
| Additional Paid In Capital | 541.50M | 530.80M | 514.90M | 312.80M | 300.90M | |||
| Minority Interest | 49.40M | 39.10M | 36.90M | 15.80M | 14.10M | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -45.00M | -15.40M | -3.30M | -3.30M | -3.30M | |||
| Other Shareholders' Equity | -4.40M | -5.40M | -200.00K | 5.10M | -1.30M | |||
| Shares Outstanding | 44.60M | 44.30M | 44.30M | 40.00M | 39.90M | |||
| Tangible Book Value per Share | 8.04 | 10.19 | 7.52 | 5.03 | 2.14 | |||
| Total Shareholders' Equity | 838.90M | 887.90M | 848.90M | 532.60M | 436.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.87B | 1.96B | 2.03B | 1.10B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.56 | 0.62 | 0.49 | 0.65 | |||
| Current Ratio | 2.88 | 2.82 | 2.42 | 2.71 | 2.22 | |||
| Return On Assets (ROA) | -1.67% | 2.06% | 5.90% | 7.04% | -0.92% | |||
| Return On Equity (ROE) | -3.71% | 4.55% | 14.08% | 14.57% | -2.15% | |||
| Return On Invested Capital (ROIC) | 2.02% | 9.94% | 9.43% | 10.81% | 3.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.52% | 12.88% | 13.46% | 13.90% | 3.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.09% | 20.13% | 25.55% | 26.37% | 8.71% | |||
All data in USD