Ultra Clean Holdings Inc
For the period ended Mar 29, 2024. Filed May 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 29, 2024 · Filed May 6, 2024
UCTT$45.89+11.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
| Three Months Ended | ||
|---|---|---|
| March 29,2024 | March 31,2023 | |
| (In millions, except per share amounts) | ||
| Revenues: | ||
| Product | $418.5 | $368.6 |
| Services | 59.2 | 64.7 |
| Total revenues | 477.7 | 433.3 |
| Cost of revenues: | ||
| Product | 354.0 | 315.1 |
| Services | 41.1 | 45.2 |
| Total cost revenues | 395.1 | 360.3 |
| Gross margin | 82.6 | 73.0 |
| Operating expenses: | ||
| Research and development | 7.0 | 7.1 |
| Sales and marketing | 13.7 | 13.1 |
| General and administrative | 44.6 | 40.4 |
| Total operating expenses | 65.3 | 60.6 |
| Income from operations | 17.3 | 12.4 |
| Interest income | 1.4 | 0.5 |
| Interest expense | (12.2) | (11.8) |
| Other income (expense), net | (3.8) | 2.8 |
| Income before provision for income taxes | 2.7 | 3.9 |
| Provision for income taxes | 9.9 | 3.5 |
| Net income (loss) | (7.2) | 0.4 |
| Less: Net income attributable to noncontrolling interests | 2.2 | 3.8 |
| Net loss attributable to UCT | $(9.4) | $(3.4) |
| Net loss per share attributable to UCT common stockholders: | ||
| Basic | $(0.21) | $(0.08) |
| Diluted | $(0.21) | $(0.08) |
| Shares used in computing net loss per share: | ||
| Basic | 44.6 | 44.8 |
| Diluted | 44.6 | 44.8 |
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