US Stock MarketDetailed Quotes

UCTT Ultra Clean

Watchlist

43.960
+0.450+1.03%

Close May 14 16:00 ET

1.97BMarket Cap-52963P/E (TTM)

Ultra Clean Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

34.52%71.7M

81.7M

Net income from continuing operations

-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

-62.06%12.9M

---21.7M

Operating gains losses

----

-101.17%-900K

300.00%200K

-103.37%-700K

----

38,500.00%77.2M

---100K

--20.8M

--56.4M

Depreciation and amortization

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

-7.07%17.1M

--17.8M

Deferred tax

-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

-200.00%-300K

---300K

Other non cash items

0.00%1M

0.00%3.9M

0.00%1M

0.00%900K

0.00%1M

200.00%3.9M

42.86%1M

-9.09%1M

--900K

Change In working capital

-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

461.36%15.9M

--25.5M

-Change in receivables

-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

96.38%-800K

--31.9M

-Change in inventory

-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

91.44%-2.5M

--17.9M

-Change in prepaid assets

-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

60.00%-200K

---7.5M

-Change in payables and accrued expense

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

-79.96%9.4M

---11.8M

-Change in other current assets

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

-375.00%-1.1M

---1M

-Change in other current liabilities

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

5,200.00%10.2M

---2.2M

-Change in other working capital

-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

200.00%900K

---1.8M

Cash from discontinued investing activities

Operating cash flow

-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

34.52%71.7M

--81.7M

Investing cash flow

Cash flow from continuing investing activities

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

10.10%-17.8M

-18M

Net PPE purchase and sale

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

-8.59%-21.5M

---17.7M

Net business purchase and sale

----

-1,455.88%-46.1M

---46.1M

--0

----

100.99%3.4M

--0

--3.7M

----

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

10.10%-17.8M

---18M

Financing cash flow

Cash flow from continuing financing activities

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

34.07%-18M

-6.6M

Net issuance payments of debt

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

36.63%-17.3M

---3.2M

Net common stock issuance

--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

--0

--700K

Net other financing activities

----

44.90%-2.7M

0.00%-100K

57.14%-300K

----

69.75%-4.9M

50.00%-100K

---700K

----

Cash from discontinued financing activities

Financing cash flow

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

34.07%-18M

---6.6M

Net cash flow

Beginning cash position

-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

-6.65%421.4M

--367M

Current changes in cash

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

479.03%35.9M

--57.1M

Effect of exchange rate changes

-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

-533.33%-3.8M

---2.7M

End cash Position

-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

Free cash flow

-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

51.05%50.3M

--63.6M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	34.52%71.7M	81.7M
Net income from continuing operations	-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	-62.06%12.9M	---21.7M
Operating gains losses	----	-101.17%-900K	300.00%200K	-103.37%-700K	----	----	38,500.00%77.2M	---100K	--20.8M	--56.4M
Depreciation and amortization	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	-7.07%17.1M	--17.8M
Deferred tax	-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	-200.00%-300K	---300K
Other non cash items	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	-9.09%1M	--900K
Change In working capital	-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	461.36%15.9M	--25.5M
-Change in receivables	-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	96.38%-800K	--31.9M
-Change in inventory	-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	91.44%-2.5M	--17.9M
-Change in prepaid assets	-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	60.00%-200K	---7.5M
-Change in payables and accrued expense	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	-79.96%9.4M	---11.8M
-Change in other current assets	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	-375.00%-1.1M	---1M
-Change in other current liabilities	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	5,200.00%10.2M	---2.2M
-Change in other working capital	-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	200.00%900K	---1.8M
Cash from discontinued investing activities
Operating cash flow	-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	34.52%71.7M	--81.7M
Investing cash flow
Cash flow from continuing investing activities	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	10.10%-17.8M	-18M
Net PPE purchase and sale	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	-8.59%-21.5M	---17.7M
Net business purchase and sale	----	-1,455.88%-46.1M	---46.1M	--0	----	----	100.99%3.4M	--0	--3.7M	----
Net investment purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	10.10%-17.8M	---18M
Financing cash flow
Cash flow from continuing financing activities	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	34.07%-18M	-6.6M
Net issuance payments of debt	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	36.63%-17.3M	---3.2M
Net common stock issuance	--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	--0	--700K
Net other financing activities	----	44.90%-2.7M	0.00%-100K	57.14%-300K	----	----	69.75%-4.9M	50.00%-100K	---700K	----
Cash from discontinued financing activities
Financing cash flow	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	34.07%-18M	---6.6M
Net cash flow
Beginning cash position	-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	-6.65%421.4M	--367M
Current changes in cash	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	479.03%35.9M	--57.1M
Effect of exchange rate changes	-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	-533.33%-3.8M	---2.7M
End cash Position	-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
Free cash flow	-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	51.05%50.3M	--63.6M
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