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$46.71+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders' Equity
| Three Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| March 29, 2024 | ||||||||||
| Common Stock · Treasury shares | ||||||||||
| Shares | Amount | Additional Paid-in Capital | Shares | Amount | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ Equity of UCT | Noncontrolling Interests | Total Equity | |
| (In millions) | ||||||||||
| Balance December 29, 2023 | 44.6 | $0.1 | $541.5 | 1.5 | $(45.0) | $346.7 | $(4.4) | $838.9 | $58.3 | $897.2 |
| Stock-based compensation expense | — | — | 3.5 | — | — | — | — | 3.5 | — | 3.5 |
| Net income (loss) | — | — | — | — | — | (9.4) | — | (9.4) | 2.2 | (7.2) |
| Other comprehensive loss | — | — | — | — | — | — | (2.1) | (2.1) | (2.3) | (4.4) |
| Balance March 29, 2024 | 44.6 | $0.1 | $545.0 | 1.5 | $(45.0) | $337.3 | $(6.5) | $830.9 | $58.2 | $889.1 |
| Three Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| March 31, 2023 | ||||||||||
| Common Stock · Treasury shares | ||||||||||
| Shares | Amount | Additional Paid-in Capital | Shares | Amount | Retained Earnings | Accumulated Other Comprehensive Income (Loss) | Total Stockholders’ Equity of UCT | Noncontrolling Interests | Total Equity | |
| (In millions) | ||||||||||
| Balance December 31, 2022 | 45.2 | $0.1 | $530.8 | 0.9 | $(15.4) | $377.8 | $(5.4) | $887.9 | $49.1 | $937.0 |
| Issuance under employee stock plans | 0.1 | — | (0.2) | — | — | — | — | (0.2) | — | (0.2) |
| Repurchase shares | (0.5) | — | — | 0.5 | (14.2) | — | — | (14.2) | — | (14.2) |
| Stock-based compensation expense | — | — | 3.7 | — | — | — | — | 3.7 | — | 3.7 |
| Net income (loss) | — | — | — | — | — | (3.4) | — | (3.4) | 3.8 | 0.4 |
| Other comprehensive loss | — | — | — | — | — | — | (3.1) | (3.1) | 1.4 | (1.7) |
| Balance March 31, 2023 | 44.8 | $0.1 | $534.3 | 1.4 | $(29.6) | $374.4 | $(8.5) | $870.7 | $54.3 | $925.0 |
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