Ultra Historical Income Statement

UCTT Stock

USD 37.30 0.10 0.27%

Historical analysis of Ultra Clean income statement accounts such as Depreciation And Amortization of 64.8 M, Interest Expense of 51.2 M, Gross Profit of 291.2 M or Other Operating Expenses of 1.8 B can show how well Ultra Clean Holdings performed in making a profits. Evaluating Ultra Clean income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ultra Clean's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ultra Clean Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ultra Clean Holdings is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Ultra Income Statement Analysis

Ultra Clean Holdings Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ultra Clean shareholders. The income statement also shows Ultra investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ultra Clean Income Statement Chart

At this time, Ultra Clean's Selling General Administrative is comparatively stable compared to the past year. Selling And Marketing Expenses is likely to gain to about 54.4 M in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (44.2 M).

Gross Profit Other Operating Expenses Operating Income Ebit Cost Of Revenue Net Income Applicable To Common Shares

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ultra Clean Holdings minus its cost of goods sold. It is profit before Ultra Clean operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ultra Clean Holdings. It is also known as Ultra Clean overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Ultra Clean Holdings operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ultra Clean Holdings is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Cost Of Revenue

Cost of Revenue is found on Ultra Clean Holdings income statement and represents the costs associated with goods and services Ultra Clean provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.

Net Income Applicable To Common Shares

The net income that remains after preferred dividends have been deducted, available to common shareholders.

Most accounts from Ultra Clean's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ultra Clean Holdings current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

	2021	2022	2023	2024 (projected)
Operating Income	185.7M	199.6M	35.2M	38.6M
Other Operating Expenses	1.9B	2.2B	1.7B	1.8B

Operating Income Other Operating Expenses

Ultra Clean income statement Correlations

	Depreciation And Amortization	Interest Expense	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Selling And Marketing Expenses	Total Revenue	Research Development	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Minority Interest	Net Interest Income	Reconciled Depreciation	Extraordinary Items
Depreciation And Amortization		0.75	0.88	0.87	0.57	0.58	0.79	0.87	0.88	0.33	-0.78	0.15	0.65	0.88	0.83	0.86	0.87	0.27	0.5	-0.4	0.59	-0.16	-0.79	-0.75	0.79	-0.74
Interest Expense	0.75		0.75	0.86	0.36	0.38	0.5	0.85	0.92	-0.01	-0.99	-0.21	0.44	0.9	0.93	0.83	0.93	0.06	0.5	-0.76	0.65	0.2	-0.9	-0.99	0.86	-0.79
Gross Profit	0.88	0.75		0.97	0.86	0.87	0.94	0.98	0.94	0.61	-0.8	0.41	0.87	0.95	0.9	0.98	0.9	0.57	0.59	-0.28	0.81	-0.31	-0.9	-0.76	0.93	-0.83
Other Operating Expenses	0.87	0.86	0.97		0.77	0.78	0.86	1.0	0.98	0.46	-0.89	0.25	0.79	0.98	0.97	1.0	0.97	0.46	0.6	-0.46	0.83	-0.17	-0.96	-0.87	0.95	-0.86
Operating Income	0.57	0.36	0.86	0.77		1.0	0.95	0.78	0.67	0.89	-0.45	0.75	0.9	0.68	0.63	0.8	0.61	0.83	0.46	0.12	0.77	-0.54	-0.65	-0.4	0.74	-0.6
Ebit	0.58	0.38	0.87	0.78	1.0		0.95	0.79	0.68	0.88	-0.47	0.75	0.9	0.69	0.64	0.81	0.62	0.83	0.47	0.1	0.77	-0.53	-0.66	-0.42	0.75	-0.61
Ebitda	0.79	0.5	0.94	0.86	0.95	0.95		0.87	0.79	0.79	-0.59	0.63	0.91	0.8	0.73	0.88	0.73	0.71	0.51	0.03	0.77	-0.49	-0.74	-0.53	0.82	-0.7
Cost Of Revenue	0.87	0.85	0.98	1.0	0.78	0.79	0.87		0.98	0.48	-0.88	0.27	0.8	0.97	0.96	1.0	0.96	0.47	0.6	-0.44	0.83	-0.18	-0.95	-0.86	0.95	-0.86
Total Operating Expenses	0.88	0.92	0.94	0.98	0.67	0.68	0.79	0.98		0.35	-0.95	0.13	0.73	1.0	0.98	0.97	0.98	0.35	0.6	-0.53	0.78	-0.1	-0.97	-0.93	0.96	-0.89
Income Before Tax	0.33	-0.01	0.61	0.46	0.89	0.88	0.79	0.48	0.35		-0.12	0.97	0.71	0.37	0.29	0.51	0.27	0.96	0.34	0.37	0.46	-0.67	-0.33	-0.02	0.44	-0.35
Total Other Income Expense Net	-0.78	-0.99	-0.8	-0.89	-0.45	-0.47	-0.59	-0.88	-0.95	-0.12		0.08	-0.5	-0.94	-0.95	-0.87	-0.93	-0.17	-0.53	0.67	-0.67	-0.11	0.93	0.99	-0.92	0.85
Net Income	0.15	-0.21	0.41	0.25	0.75	0.75	0.63	0.27	0.13	0.97	0.08		0.52	0.16	0.07	0.3	0.05	0.95	0.21	0.48	0.25	-0.67	-0.12	0.18	0.23	-0.18
Income Tax Expense	0.65	0.44	0.87	0.79	0.9	0.9	0.91	0.8	0.73	0.71	-0.5	0.52		0.74	0.67	0.82	0.68	0.59	0.6	0.08	0.76	-0.51	-0.7	-0.47	0.75	-0.65
Selling General Administrative	0.88	0.9	0.95	0.98	0.68	0.69	0.8	0.97	1.0	0.37	-0.94	0.16	0.74		0.95	0.97	0.96	0.37	0.61	-0.48	0.75	-0.15	-0.97	-0.91	0.97	-0.92
Selling And Marketing Expenses	0.83	0.93	0.9	0.97	0.63	0.64	0.73	0.96	0.98	0.29	-0.95	0.07	0.67	0.95		0.96	0.99	0.31	0.53	-0.61	0.82	0.04	-0.94	-0.94	0.94	-0.79
Total Revenue	0.86	0.83	0.98	1.0	0.8	0.81	0.88	1.0	0.97	0.51	-0.87	0.3	0.82	0.97	0.96		0.96	0.5	0.6	-0.41	0.84	-0.21	-0.95	-0.85	0.95	-0.86
Research Development	0.87	0.93	0.9	0.97	0.61	0.62	0.73	0.96	0.98	0.27	-0.93	0.05	0.68	0.96	0.99	0.96		0.29	0.62	-0.62	0.76	-0.02	-0.93	-0.93	0.91	-0.81
Net Income From Continuing Ops	0.27	0.06	0.57	0.46	0.83	0.83	0.71	0.47	0.35	0.96	-0.17	0.95	0.59	0.37	0.31	0.5	0.29		0.32	0.23	0.44	-0.54	-0.34	-0.08	0.44	-0.34
Non Operating Income Net Other	0.5	0.5	0.59	0.6	0.46	0.47	0.51	0.6	0.6	0.34	-0.53	0.21	0.6	0.61	0.53	0.6	0.62	0.32		-0.24	0.29	-0.43	-0.57	-0.5	0.54	-0.62
Non Recurring	-0.4	-0.76	-0.28	-0.46	0.12	0.1	0.03	-0.44	-0.53	0.37	0.67	0.48	0.08	-0.48	-0.61	-0.41	-0.62	0.23	-0.24		-0.24	-0.57	0.49	0.7	-0.38	0.37
Tax Provision	0.59	0.65	0.81	0.83	0.77	0.77	0.77	0.83	0.78	0.46	-0.67	0.25	0.76	0.75	0.82	0.84	0.76	0.44	0.29	-0.24		0.05	-0.79	-0.68	0.84	-0.61
Interest Income	-0.16	0.2	-0.31	-0.17	-0.54	-0.53	-0.49	-0.18	-0.1	-0.67	-0.11	-0.67	-0.51	-0.15	0.04	-0.21	-0.02	-0.54	-0.43	-0.57	0.05		0.1	-0.18	-0.13	0.26
Minority Interest	-0.79	-0.9	-0.9	-0.96	-0.65	-0.66	-0.74	-0.95	-0.97	-0.33	0.93	-0.12	-0.7	-0.97	-0.94	-0.95	-0.93	-0.34	-0.57	0.49	-0.79	0.1		0.91	-0.95	0.94
Net Interest Income	-0.75	-0.99	-0.76	-0.87	-0.4	-0.42	-0.53	-0.86	-0.93	-0.02	0.99	0.18	-0.47	-0.91	-0.94	-0.85	-0.93	-0.08	-0.5	0.7	-0.68	-0.18	0.91		-0.89	0.81
Reconciled Depreciation	0.79	0.86	0.93	0.95	0.74	0.75	0.82	0.95	0.96	0.44	-0.92	0.23	0.75	0.97	0.94	0.95	0.91	0.44	0.54	-0.38	0.84	-0.13	-0.95	-0.89		-0.87
Extraordinary Items	-0.74	-0.79	-0.83	-0.86	-0.6	-0.61	-0.7	-0.86	-0.89	-0.35	0.85	-0.18	-0.65	-0.92	-0.79	-0.86	-0.81	-0.34	-0.62	0.37	-0.61	0.26	0.94	0.81	-0.87

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Ultra Clean Account Relationship Matchups

Ultra Clean income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	43.4M	44.8M	67.5M	68.4M	61.7M	64.8M
Interest Expense	25.6M	16.9M	24.2M	33.9M	48.8M	51.2M
Gross Profit	196.9M	291.8M	430.0M	465M	277.3M	291.2M
Other Operating Expenses	1.0B	1.3B	1.9B	2.2B	1.7B	1.8B
Operating Income	29.9M	121.4M	185.7M	199.6M	35.2M	38.6M
Ebit	29.9M	121.4M	185.7M	197.8M	39.9M	41.3M
Ebitda	73.3M	166.2M	253.2M	266.2M	101.6M	55.6M
Cost Of Revenue	869.4M	1.1B	1.7B	1.9B	1.5B	1.5B
Total Operating Expenses	167.0M	170.4M	244.3M	267.2M	242.1M	254.2M
Income Before Tax	2.4M	99.7M	154.3M	88.3M	(11.3M)	(10.7M)
Total Other Income Expense Net	(27.5M)	(21.7M)	(31.4M)	(32.1M)	(46.5M)	(44.2M)
Net Income	(7.6M)	77.6M	119.5M	40.4M	(31.1M)	(29.5M)
Income Tax Expense	10.0M	19.3M	27.9M	37.9M	10.9M	8.3M
Selling General Administrative	129.9M	130.4M	171.6M	184.3M	162M	170.1M
Selling And Marketing Expenses	22.4M	25.1M	48.2M	54.4M	51.8M	54.4M
Total Revenue	1.1B	1.4B	2.1B	2.4B	1.7B	1.8B
Research Development	14.6M	14.8M	24.5M	28.5M	28.3M	29.7M
Net Income Applicable To Common Shares	(9.4M)	77.6M	119.4M	40.4M	46.5M	27.7M
Net Income From Continuing Ops	(7.7M)	80.4M	126.4M	50.4M	7.8M	7.4M
Tax Provision	10M	19.3M	27.9M	37.9M	25.6M	20.9M
Minority Interest	1.7M	2.8M	(6.9M)	(10M)	(7.2M)	(6.8M)
Net Interest Income	(25.2M)	(16.0M)	(23.8M)	(33M)	(43.7M)	(41.5M)
Reconciled Depreciation	41.6M	44.8M	70.9M	72.3M	60.4M	50.6M

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Ultra Historical Income Statement

About Ultra Income Statement Analysis

Ultra Clean Income Statement Chart

Gross Profit

Other Operating Expenses

Operating Income

Cost Of Revenue

Net Income Applicable To Common Shares

Ultra Clean income statement Correlations

Ultra Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ultra Clean income statement Accounts

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Cost Of Revenue	+ 1.0	Other Operating Expenses
Total Revenue	+ 1.0	Other Operating Expenses
Ebit	+ 1.0	Operating Income
Total Revenue	+ 1.0	Cost Of Revenue
Selling General Administrative	+ 1.0	Total Operating Expenses
Net Interest Income	+ 0.99	Total Other Income Expense Net

Net Interest Income	- 0.99	Interest Expense
Total Other Income Expense Net	- 0.99	Interest Expense
Minority Interest	- 0.97	Selling General Administrative
Minority Interest	- 0.97	Total Operating Expenses
Minority Interest	- 0.96	Other Operating Expenses
Reconciled Depreciation	- 0.95	Minority Interest