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Ultra Clean Holdings (UCTT)

Ultra Clean Holdings (UCTT)
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ULTRA CLEAN HOLDINGS, INC. is a developer and supplier of critical subsystems for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean offers its customers an integrated outsourced solution for gas delivery systems and other subassemblies, improved design-to-delivery cycle times, component neutral design and manufacturing and component testing capabilities. Ultra Clean's customers are primarily original equipment manufacturers for the semiconductor capital equipment, flat panel, solar and medical device industries. Ultra Clean is headquartered in Menlo Park, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,097,600 1,734,500 2,374,300 2,101,600 1,398,600
Sales Growth +20.93% -26.95% +12.98% +50.26% +31.18%
Net Income 23,700 -31,100 40,400 119,500 77,600
Net Income Growth +176.21% -176.98% -66.19% +53.99% +925.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,919,900 1,867,700 1,960,900 2,025,400 1,102,500
Total Assets Growth +2.79% -4.75% -3.18% +83.71% +8.16%
Total Liabilities 984,100 970,500 1,023,900 1,132,700 551,300
Total Liabilities Growth +1.40% -5.22% -9.61% +105.46% -2.73%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 65,000 135,900 47,200 211,600 97,300
Operating Cash Flow Growth -52.17% +187.92% -77.69% +117.47% -19.59%
Net Cash Flow 6,900 -51,800 -107,700 266,200 37,800
Change in Net Cash Flow +113.32% +51.90% -140.46% +604.23% +105.43%
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