Ultra Clean Holdings Inc

For the period ended Jun 28, 2024. Filed Jul 26, 2024.

About this filing

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.

Jun 28, 2024 · Filed Jul 26, 2024

UCTT$41.13+10.6%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

	Three Months Ended		Six Months Ended
	June 28,2024	June 30,2023	June 28,2024	June 30,2023
(In millions, except per share amounts)
Revenues:
Product	$452.7	$362.5	$871.2	$731.1
Services	63.4	59.0	122.7	123.7
Total revenues	516.1	421.5	993.9	854.8
Cost of revenues:
Product	383.9	311.1	738.0	626.2
Services	43.7	42.3	84.8	87.5
Total cost revenues	427.6	353.4	822.8	713.7
Gross margin	88.5	68.1	171.1	141.1
Operating expenses:
Research and development	7.1	7.2	14.1	14.3
Sales and marketing	14.8	12.7	28.5	25.8
General and administrative	43.7	35.6	88.3	76.0
Total operating expenses	65.6	55.5	130.9	116.1
Income from operations	22.9	12.6	40.2	25.0
Interest income	1.4	0.8	2.8	1.3
Interest expense	(11.7)	(11.8)	(23.9)	(23.6)
Other income (expense), net	17.4	(1.5)	13.5	1.3
Income before provision for income taxes	30.0	0.1	32.6	4.0
Provision for income taxes	8.5	8.3	18.4	11.8
Net income (loss)	21.5	(8.2)	14.2	(7.8)
Less: Net income attributable to noncontrolling interests	2.4	1.2	4.5	5.0
Net income (loss) attributable to UCT	$19.1	$(9.4)	$9.7	$(12.8)
Net income (loss) per share attributable to UCT common stockholders:
Basic	$0.43	$(0.21)	$0.22	$(0.29)
Diluted	$0.42	$(0.21)	$0.21	$(0.29)
Shares used in computing net income (loss) per share:
Basic	44.9	44.7	44.7	44.8
Diluted	45.4	44.7	45.3	44.8

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.