Ultra Clean Holdings Inc
For the period ended Jun 28, 2024. Filed Jul 26, 2024.
View on SEC.govAbout 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$46.71+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity
| Three Months EndedJune 28, 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 March 29, 2024 | 44.6 | $0.1 | $545.0 | 1.5 | $(45.0) | $337.3 | $(6.5) | $830.9 | $58.2 | $889.1 |
| Issuance under employee stock plans | 0.5 | — | 0.9 | — | — | — | — | 0.9 | — | 0.9 |
| Employees' taxes paid upon vesting of restricted stock units | (0.1) | — | (2.2) | — | — | — | — | (2.2) | — | (2.2) |
| Stock-based compensation expense | — | — | 4.5 | — | — | — | — | 4.5 | — | 4.5 |
| Net income | — | — | — | — | — | 19.1 | — | 19.1 | 2.4 | 21.5 |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive loss | — | — | — | — | — | — | (0.9) | (0.9) | (1.1) | (2.0) |
| Balance June 28, 2024 | 45.0 | $0.1 | $548.2 | 1.5 | $(45.0) | $356.4 | $(7.4) | $852.3 | $59.4 | $911.7 |
| Six Months EndedJune 28, 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 |
| Issuance under employee stock plans | 0.5 | — | 0.9 | — | — | — | — | 0.9 | — | 0.9 |
| Employees' taxes paid upon vesting of restricted stock units | (0.1) | — | (2.2) | — | — | — | — | (2.2) | — | (2.2) |
| Stock-based compensation expense | — | — | 8.0 | — | — | — | — | 8.0 | — | 8.0 |
| Net income | — | — | — | — | — | 9.7 | — | 9.7 | 4.5 | 14.2 |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive loss | — | — | — | — | — | — | (3.0) | (3.0) | (3.3) | (6.3) |
| Balance June 28, 2024 | 45.0 | $0.1 | $548.2 | 1.5 | $(45.0) | $356.4 | $(7.4) | $852.3 | $59.4 | $911.7 |
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| Three Months EndedJune 30, 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 March 31, 2023 | 44.8 | $0.1 | $534.3 | 1.4 | $(29.6) | $374.4 | $(8.5) | $870.7 | $54.3 | $925.0 |
| Issuance under employee stock plans | 0.4 | — | — | — | — | — | — | — | — | — |
| Employees' taxes paid upon vesting of restricted stock units | (0.1) | — | (2.0) | — | — | — | — | (2.0) | — | (2.0) |
| Repurchase shares | (0.3) | — | — | 0.3 | (9.5) | — | — | (9.5) | — | (9.5) |
| Stock-based compensation expense | — | — | 1.0 | — | — | — | — | 1.0 | — | 1.0 |
| Net income (loss) | — | — | — | — | — | (9.4) | — | (9.4) | 1.2 | (8.2) |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive income (loss) | — | — | — | — | — | — | (1.0) | (1.0) | 1.0 | — |
| Balance June 30, 2023 | 44.8 | $0.1 | $533.3 | 1.7 | $(39.1) | $365.0 | $(9.5) | $849.8 | $56.4 | $906.2 |
| Six Months EndedJune 30, 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 | 0.5 | — | — | — | — | — | — | — | — | — |
| Employees' taxes paid upon vesting of restricted stock units | (0.1) | — | (2.2) | — | — | — | — | (2.2) | — | (2.2) |
| Repurchase shares | (0.8) | — | — | 0.8 | (23.7) | — | — | (23.7) | — | (23.7) |
| Stock-based compensation expense | — | — | 4.7 | — | — | — | — | 4.7 | — | 4.7 |
| Net income (loss) | — | — | — | — | — | (12.8) | — | (12.8) | 5.0 | (7.8) |
| Dividend payments to a joint venture shareholder | — | — | — | — | — | — | — | — | (0.1) | (0.1) |
| Other comprehensive income (loss) | — | — | — | — | — | — | (4.1) | (4.1) | 2.4 | (1.7) |
| Balance June 30, 2023 | 44.8 | $0.1 | $533.3 | 1.7 | $(39.1) | $365.0 | $(9.5) | $849.8 | $56.4 | $906.2 |
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.