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45.250
+1.290+2.93%

Close May 15 16:00 ET

45.500
+0.250+0.55%

Post 17:02 ET

2.03BMarket Cap-54518P/E (TTM)

Ultra Clean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jul 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-9.03%293M

-14.44%307M

-24.59%342M

-23.87%320.8M

-12.23%322.1M

-23.09%358.8M

-0.77%453.5M

--421.4M

-Cash and cash equivalents

-9.03%293M

-14.44%307M

-24.59%342M

-23.87%320.8M

-12.23%322.1M

-23.09%358.8M

-0.77%453.5M

--421.4M

Receivables

2.21%194.5M

-28.73%180.8M

-27.75%170.5M

-26.74%178.6M

-31.87%190.3M

1.44%253.7M

1.51%236M

--243.8M

-Accounts receivable

2.21%194.5M

-28.73%180.8M

-27.75%170.5M

-26.74%178.6M

-31.87%190.3M

1.44%253.7M

1.51%236M

--243.8M

Inventory

-10.37%388.1M

-15.63%374.5M

-6.62%378.3M

-1.56%398.8M

-1.66%433M

17.06%443.9M

24.80%405.1M

--405.1M

Other current assets

-7.54%33.1M

-27.12%30.9M

-15.66%35M

-10.36%37.2M

-0.83%35.8M

2.66%42.4M

7.51%41.5M

--41.5M

Total current assets

-7.39%908.7M

-18.71%893.2M

-18.51%925.8M

-15.87%935.4M

-12.60%981.2M

-3.37%1.1B

7.92%1.14B

--1.11B

Non current assets

Net PPE

21.72%492.6M

26.78%480M

37.60%453.4M

32.64%434.8M

20.12%404.7M

16.24%378.6M

4.64%329.5M

--327.8M

-Gross PPE

20.62%674.4M

23.96%650.3M

31.50%614.9M

30.19%597.3M

21.12%559.1M

18.77%524.6M

11.20%467.6M

--458.8M

-Accumulated depreciation

-17.75%-181.8M

-16.64%-170.3M

-16.94%-161.5M

-24.05%-162.5M

-23.82%-154.4M

-25.86%-146M

-30.78%-138.1M

---131M

Goodwill and other intangible assets

9.75%472.8M

10.03%480.5M

-5.39%419.7M

-7.16%425.3M

-14.88%430.8M

-15.32%436.7M

-15.44%443.6M

--458.1M

-Goodwill

6.59%265.2M

0.00%248.8M

-0.76%248.8M

-7.34%248.8M

-7.85%248.8M

-5.61%248.8M

--250.7M

-Other intangible assets

14.07%207.6M

14.58%215.3M

-12.27%170.9M

-14.90%176.5M

-23.40%182M

-23.52%187.9M

-25.36%194.8M

--207.4M

Non current deferred assets

-90.98%3.3M

-91.39%3.1M

-2.14%36.5M

-0.54%37M

0.00%36.6M

-4.26%36M

61.47%37.3M

--37.2M

Other non current assets

-19.05%10.2M

0.93%10.9M

6.32%10.1M

6.67%11.2M

35.48%12.6M

16.13%10.8M

9.20%9.5M

--10.5M

Total non current assets

10.65%978.9M

13.04%974.5M

12.17%919.7M

8.96%908.3M

-0.47%884.7M

-2.95%862.1M

-5.90%819.9M

--833.6M

Total assets

1.16%1.89B

-4.75%1.87B

-5.65%1.85B

-5.23%1.84B

-7.24%1.87B

-3.18%1.96B

1.66%1.96B

--1.95B

Liabilities

Current liabilities

Payables

10.05%215.7M

-23.91%192.9M

-30.89%187.5M

-29.26%183.5M

-31.97%196M

-23.85%253.5M

0.00%271.3M

--259.4M

-accounts payable

10.05%215.7M

-23.91%192.9M

-30.89%187.5M

-29.26%183.5M

-31.97%196M

-23.85%253.5M

0.00%271.3M

--259.4M

Current debt and capital lease obligation

-11.97%35.3M

-5.80%35.7M

-5.80%34.1M

-6.10%35.4M

8.97%40.1M

-3.81%37.9M

-12.56%36.2M

--37.7M

-Current debt

-25.11%17M

-15.38%17.6M

-12.44%17.6M

-20.18%17.8M

16.41%22.7M

-5.88%20.8M

-13.36%20.1M

--22.3M

-Current capital lease obligation

5.17%18.3M

5.85%18.1M

2.48%16.5M

14.29%17.6M

0.58%17.4M

-1.16%17.1M

-11.54%16.1M

--15.4M

Other current liabilities

3.77%41.3M

-25.61%33.7M

-40.46%31.2M

-25.63%35.4M

-23.31%39.8M

-9.40%45.3M

13.17%52.4M

--47.6M

Current liabilities

5.00%329.4M

-20.35%310M

-27.93%293.6M

-25.57%294.3M

-24.88%313.7M

-17.03%389.2M

-0.88%407.4M

--395.4M

Non current liabilities

Long term debt and capital lease obligation

8.13%611.6M

5.39%604.2M

2.92%595.1M

-0.77%581.6M

-5.69%565.6M

-3.78%573.3M

-5.92%578.2M

--586.1M

-Long term debt

-2.51%458.2M

-6.45%461.2M

-8.86%464.1M

-10.86%467.1M

-11.47%470M

-6.96%493M

-6.59%509.2M

--524M

-Long term capital lease obligation

60.46%153.4M

78.08%143M

89.86%131M

84.38%114.5M

38.95%95.6M

21.85%80.3M

-0.72%69M

--62.1M

Non current deferred liabilities

-63.86%18.9M

-63.60%19M

-4.37%52.5M

-4.90%52.4M

-4.56%52.3M

-4.92%52.2M

23.65%54.9M

--55.1M

Other non current liabilities

315.05%38.6M

305.43%37.3M

-31.34%9.2M

-30.83%9.2M

-29.55%9.3M

-28.68%9.2M

-2.19%13.4M

--13.3M

Total non current liabilities

6.68%669.1M

4.06%660.5M

1.59%656.8M

-1.73%643.2M

-6.07%627.2M

-4.36%634.7M

-3.89%646.5M

--654.5M

Total liabilities

6.12%998.5M

-5.22%970.5M

-9.82%950.4M

-10.71%937.5M

-13.31%940.9M

-9.61%1.02B

-2.75%1.05B

--1.05B

Shareholders'equity

Share capital

0.00%100K

--100K

-common stock

0.00%100K

--100K

-Preferred stock

--0

Retained earnings

-9.91%337.3M

-8.23%346.7M

0.17%350.5M

7.29%365M

2.49%374.4M

11.97%377.8M

19.87%349.9M

--340.2M

Paid-in capital

2.00%545M

2.02%541.5M

2.05%537.3M

2.18%533.3M

2.65%534.3M

3.09%530.8M

3.15%526.5M

--521.9M

Less: Treasury stock

52.03%45M

192.21%45M

1,084.85%39.1M

796.97%29.6M

366.67%15.4M

0.00%3.3M

--3.3M

Gains losses not affecting retained earnings

23.53%-6.5M

18.52%-4.4M

34.55%-10.8M

28.57%-9.5M

-183.33%-8.5M

-2,600.00%-5.4M

-1,933.33%-16.5M

---13.3M

Total stockholders'equity

-4.57%830.9M

-5.52%838.9M

-2.18%838M

0.50%849.8M

-1.01%870.7M

4.59%887.9M

7.09%856.7M

--845.6M

Noncontrolling interests

7.18%58.2M

18.74%58.3M

25.77%57.1M

13.03%56.4M

16.27%54.3M

12.10%49.1M

12.66%45.4M

--49.9M

Total equity

-3.88%889.1M

-4.25%897.2M

-0.78%895.1M

1.19%906.2M

-0.14%925M

4.96%937M

7.35%902.1M

--895.5M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jul 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-0.77%453.5M	--421.4M
-Cash and cash equivalents	-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	-0.77%453.5M	--421.4M
Receivables	2.21%194.5M	-28.73%180.8M	-28.73%180.8M	-27.75%170.5M	-26.74%178.6M	-31.87%190.3M	1.44%253.7M	1.44%253.7M	1.51%236M	--243.8M
-Accounts receivable	2.21%194.5M	-28.73%180.8M	-28.73%180.8M	-27.75%170.5M	-26.74%178.6M	-31.87%190.3M	1.44%253.7M	1.44%253.7M	1.51%236M	--243.8M
Inventory	-10.37%388.1M	-15.63%374.5M	-15.63%374.5M	-6.62%378.3M	-1.56%398.8M	-1.66%433M	17.06%443.9M	17.06%443.9M	24.80%405.1M	--405.1M
Other current assets	-7.54%33.1M	-27.12%30.9M	-27.12%30.9M	-15.66%35M	-10.36%37.2M	-0.83%35.8M	2.66%42.4M	2.66%42.4M	7.51%41.5M	--41.5M
Total current assets	-7.39%908.7M	-18.71%893.2M	-18.71%893.2M	-18.51%925.8M	-15.87%935.4M	-12.60%981.2M	-3.37%1.1B	-3.37%1.1B	7.92%1.14B	--1.11B
Non current assets
Net PPE	21.72%492.6M	26.78%480M	26.78%480M	37.60%453.4M	32.64%434.8M	20.12%404.7M	16.24%378.6M	16.24%378.6M	4.64%329.5M	--327.8M
-Gross PPE	20.62%674.4M	23.96%650.3M	23.96%650.3M	31.50%614.9M	30.19%597.3M	21.12%559.1M	18.77%524.6M	18.77%524.6M	11.20%467.6M	--458.8M
-Accumulated depreciation	-17.75%-181.8M	-16.64%-170.3M	-16.64%-170.3M	-16.94%-161.5M	-24.05%-162.5M	-23.82%-154.4M	-25.86%-146M	-25.86%-146M	-30.78%-138.1M	---131M
Goodwill and other intangible assets	9.75%472.8M	10.03%480.5M	10.03%480.5M	-5.39%419.7M	-7.16%425.3M	-14.88%430.8M	-15.32%436.7M	-15.32%436.7M	-15.44%443.6M	--458.1M
-Goodwill	6.59%265.2M	6.59%265.2M	6.59%265.2M	0.00%248.8M	-0.76%248.8M	-7.34%248.8M	-7.85%248.8M	-7.85%248.8M	-5.61%248.8M	--250.7M
-Other intangible assets	14.07%207.6M	14.58%215.3M	14.58%215.3M	-12.27%170.9M	-14.90%176.5M	-23.40%182M	-23.52%187.9M	-23.52%187.9M	-25.36%194.8M	--207.4M
Non current deferred assets	-90.98%3.3M	-91.39%3.1M	-91.39%3.1M	-2.14%36.5M	-0.54%37M	0.00%36.6M	-4.26%36M	-4.26%36M	61.47%37.3M	--37.2M
Other non current assets	-19.05%10.2M	0.93%10.9M	0.93%10.9M	6.32%10.1M	6.67%11.2M	35.48%12.6M	16.13%10.8M	16.13%10.8M	9.20%9.5M	--10.5M
Total non current assets	10.65%978.9M	13.04%974.5M	13.04%974.5M	12.17%919.7M	8.96%908.3M	-0.47%884.7M	-2.95%862.1M	-2.95%862.1M	-5.90%819.9M	--833.6M
Total assets	1.16%1.89B	-4.75%1.87B	-4.75%1.87B	-5.65%1.85B	-5.23%1.84B	-7.24%1.87B	-3.18%1.96B	-3.18%1.96B	1.66%1.96B	--1.95B
Liabilities
Current liabilities
Payables	10.05%215.7M	-23.91%192.9M	-23.91%192.9M	-30.89%187.5M	-29.26%183.5M	-31.97%196M	-23.85%253.5M	-23.85%253.5M	0.00%271.3M	--259.4M
-accounts payable	10.05%215.7M	-23.91%192.9M	-23.91%192.9M	-30.89%187.5M	-29.26%183.5M	-31.97%196M	-23.85%253.5M	-23.85%253.5M	0.00%271.3M	--259.4M
Current debt and capital lease obligation	-11.97%35.3M	-5.80%35.7M	-5.80%35.7M	-5.80%34.1M	-6.10%35.4M	8.97%40.1M	-3.81%37.9M	-3.81%37.9M	-12.56%36.2M	--37.7M
-Current debt	-25.11%17M	-15.38%17.6M	-15.38%17.6M	-12.44%17.6M	-20.18%17.8M	16.41%22.7M	-5.88%20.8M	-5.88%20.8M	-13.36%20.1M	--22.3M
-Current capital lease obligation	5.17%18.3M	5.85%18.1M	5.85%18.1M	2.48%16.5M	14.29%17.6M	0.58%17.4M	-1.16%17.1M	-1.16%17.1M	-11.54%16.1M	--15.4M
Other current liabilities	3.77%41.3M	-25.61%33.7M	-25.61%33.7M	-40.46%31.2M	-25.63%35.4M	-23.31%39.8M	-9.40%45.3M	-9.40%45.3M	13.17%52.4M	--47.6M
Current liabilities	5.00%329.4M	-20.35%310M	-20.35%310M	-27.93%293.6M	-25.57%294.3M	-24.88%313.7M	-17.03%389.2M	-17.03%389.2M	-0.88%407.4M	--395.4M
Non current liabilities
Long term debt and capital lease obligation	8.13%611.6M	5.39%604.2M	5.39%604.2M	2.92%595.1M	-0.77%581.6M	-5.69%565.6M	-3.78%573.3M	-3.78%573.3M	-5.92%578.2M	--586.1M
-Long term debt	-2.51%458.2M	-6.45%461.2M	-6.45%461.2M	-8.86%464.1M	-10.86%467.1M	-11.47%470M	-6.96%493M	-6.96%493M	-6.59%509.2M	--524M
-Long term capital lease obligation	60.46%153.4M	78.08%143M	78.08%143M	89.86%131M	84.38%114.5M	38.95%95.6M	21.85%80.3M	21.85%80.3M	-0.72%69M	--62.1M
Non current deferred liabilities	-63.86%18.9M	-63.60%19M	-63.60%19M	-4.37%52.5M	-4.90%52.4M	-4.56%52.3M	-4.92%52.2M	-4.92%52.2M	23.65%54.9M	--55.1M
Other non current liabilities	315.05%38.6M	305.43%37.3M	305.43%37.3M	-31.34%9.2M	-30.83%9.2M	-29.55%9.3M	-28.68%9.2M	-28.68%9.2M	-2.19%13.4M	--13.3M
Total non current liabilities	6.68%669.1M	4.06%660.5M	4.06%660.5M	1.59%656.8M	-1.73%643.2M	-6.07%627.2M	-4.36%634.7M	-4.36%634.7M	-3.89%646.5M	--654.5M
Total liabilities	6.12%998.5M	-5.22%970.5M	-5.22%970.5M	-9.82%950.4M	-10.71%937.5M	-13.31%940.9M	-9.61%1.02B	-9.61%1.02B	-2.75%1.05B	--1.05B
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.91%337.3M	-8.23%346.7M	-8.23%346.7M	0.17%350.5M	7.29%365M	2.49%374.4M	11.97%377.8M	11.97%377.8M	19.87%349.9M	--340.2M
Paid-in capital	2.00%545M	2.02%541.5M	2.02%541.5M	2.05%537.3M	2.18%533.3M	2.65%534.3M	3.09%530.8M	3.09%530.8M	3.15%526.5M	--521.9M
Less: Treasury stock	52.03%45M	192.21%45M	192.21%45M	1,084.85%39.1M	1,084.85%39.1M	796.97%29.6M	366.67%15.4M	366.67%15.4M	0.00%3.3M	--3.3M
Gains losses not affecting retained earnings	23.53%-6.5M	18.52%-4.4M	18.52%-4.4M	34.55%-10.8M	28.57%-9.5M	-183.33%-8.5M	-2,600.00%-5.4M	-2,600.00%-5.4M	-1,933.33%-16.5M	---13.3M
Total stockholders'equity	-4.57%830.9M	-5.52%838.9M	-5.52%838.9M	-2.18%838M	0.50%849.8M	-1.01%870.7M	4.59%887.9M	4.59%887.9M	7.09%856.7M	--845.6M
Noncontrolling interests	7.18%58.2M	18.74%58.3M	18.74%58.3M	25.77%57.1M	13.03%56.4M	16.27%54.3M	12.10%49.1M	12.10%49.1M	12.66%45.4M	--49.9M
Total equity	-3.88%889.1M	-4.25%897.2M	-4.25%897.2M	-0.78%895.1M	1.19%906.2M	-0.14%925M	4.96%937M	4.96%937M	7.35%902.1M	--895.5M
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

No Data

Heat List

Overall