Ultra Clean Holdings Inc
For the period ended Sep 27, 2024. Filed Oct 30, 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.
Sep 27, 2024 · Filed Oct 30, 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 exhibitsContents
Condensed Consolidated Statements of Operations
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 27,2024 | September 29,2023 | September 27,2024 | September 29,2023 | |
| (In millions, except per share amounts) | ||||
| Revenues: | ||||
| Product | $479.0 | $380.9 | $1,350.2 | $1,112.0 |
| Services | 61.4 | 54.1 | 184.1 | 177.8 |
| Total revenues | 540.4 | 435.0 | 1,534.3 | 1,289.8 |
| Cost of revenues: | ||||
| Product | 403.3 | 329.3 | 1,141.2 | 955.5 |
| Services | 43.7 | 40.5 | 128.6 | 128.0 |
| Total cost revenues | 447.0 | 369.8 | 1,269.8 | 1,083.5 |
| Gross margin | 93.4 | 65.2 | 264.5 | 206.3 |
| Operating expenses: | ||||
| Research and development | 7.1 | 7.4 | 21.2 | 21.7 |
| Sales and marketing | 14.4 | 12.8 | 42.9 | 38.6 |
| General and administrative | 46.7 | 39.3 | 135.1 | 115.3 |
| Total operating expenses | 68.2 | 59.5 | 199.2 | 175.6 |
| Income from operations | 25.2 | 5.7 | 65.3 | 30.7 |
| Interest income | 1.1 | 1.2 | 3.9 | 2.5 |
| Interest expense | (12.0) | (12.3) | (35.8) | (35.9) |
| Other income (expense), net | (4.1) | (2.1) | 9.3 | (0.8) |
| Income before provision for income taxes | 10.2 | (7.5) | 42.7 | (3.5) |
| Provision for income taxes | 9.9 | 5.3 | 28.2 | 17.1 |
| Net income (loss) | 0.3 | (12.8) | 14.5 | (20.6) |
| Less: Net income attributable to noncontrolling interests | 2.6 | 1.7 | 7.1 | 6.7 |
| Net income (loss) attributable to UCT | $(2.3) | $(14.5) | $7.4 | $(27.3) |
| Net income (loss) per share attributable to UCT common stockholders: | ||||
| Basic | $(0.05) | $(0.32) | $0.16 | $(0.61) |
| Diluted | $(0.05) | $(0.32) | $0.16 | $(0.61) |
| Shares used in computing net income (loss) per share: | ||||
| Basic | 45.0 | 44.8 | 44.8 | 44.8 |
| Diluted | 45.0 | 44.8 | 45.4 | 44.8 |
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