Ultra Clean Holdings Inc Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1,735M
-26.95%
1,457M
277M
237M
162M
28M
40M
49M
-11M
26M
-31M
-176.98%
1,695M
-44M
102M
60M
40M
2,374M
12.98%
1,909M
465M
267M
184M
29M
200M
34M
88M
38M
40M
-66.19%
2,177M
-33M
272M
72M
200M
2,102M
50.27%
1,672M
430M
244M
172M
25M
186M
24M
154M
28M
120M
53.99%
1,916M
-24M
249M
71M
186M
1,399M
31.17%
1,107M
292M
170M
130M
15M
121M
17M
100M
19M
78M
-1,118.51%
1,277M
-16M
163M
45M
121M
1,066M
-2.76%
869M
197M
167M
130M
15M
30M
26M
2M
10M
-8M
-120.82%
1,036M
-25M
73M
42M
30M
1,097M
18.63%
921M
176M
115M
86M
13M
61M
8M
52M
15M
37M
-51.26%
1,036M
-8M
83M
21M
61M
924M
64.25%
757M
168M
78M
53M
12M
89M
2M
87M
12M
75M
647.04%
835M
-2M
100M
11M
89M
563M
19.96%
476M
87M
64M
43M
10M
22M
3M
19M
9M
10M
-193.65%
540M
-3M
34M
0M
22M
469M
-8.73%
398M
71M
65M
44M
10M
6M
2M
4M
14M
-11M
-194.50%
463M
0M
17M
0M
6M
514M
15.75%
441M
73M
55M
37M
7M
18M
2M
16M
0M
11M
8.95%
496M
0M
26M
0M
18M
444M
10.06%
377M
67M
51M
36M
6M
16M
3M
13M
0M
10M
102.29%
428M
0M
25M
0M
16M
403M
-10.87%
348M
56M
47M
35M
5M
8M
2M
7M
0M
5M
-78.29%
395M
0M
15M
0M
8M
453M
2.14%
394M
59M
35M
23M
6M
24M
1M
22M
0M
24M
18.10%
429M
0M
26M
0M
24M
443M
177.38%
384M
59M
34M
21M
5M
25M
1M
25M
0M
20M
-200.35%
418M
0M
28M
0M
25M
160M
-40.15%
152M
8M
24M
16M
3M
-16M
1M
-17M
0M
-20M
-61.79%
176M
0M
-14M
0M
-16M
267M
-33.90%
241M
25M
33M
24M
3M
-62M
1M
-63M
0M
-52M
-429.81%
274M
0M
-2M
0M
-7M
404M
19.74%
346M
57M
34M
25M
3M
24M
2M
22M
0M
16M
-2.56%
380M
0M
28M
0M
24M
337M
128.58%
287M
51M
25M
18M
3M
25M
2M
24M
0M
16M
714.28%
312M
0M
29M
0M
25M
148M
-19.91%
127M
20M
18M
12M
2M
3M
0M
3M
0M
2M
-76.57%
145M
0M
5M
0M
3M
184M
137.62%
155M
29M
16M
9M
2M
13M
0M
13M
0M
9M
7,816.67%
171M
0M
16M
0M
13M
78M
-7.99%
67M
10M
8M
8M
1M
2M
0M
0M
0M
0M
-105.00%
76M
0M
4M
0M
2M
84M
10.16%
75M
9M
11M
10M
2M
-2M
0M
-2M
0M
-2M
-174.67%
86M
0M
0M
0M
-2M
76M
-
66M
10M
5M
3M
1M
5M
0M
5M
0M
3M
-66.75%
71M
0M
5M
0M
5M
0M
-
68M
-68M
6M
0M
0M
9M
0M
9M
0M
9M
-66.75%
74M
0M
-74M
0M
9M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
445M
2.65%
374M
71M
67M
47M
7M
5M
-13M
-8M
-6M
-4M
-1,050.00%
440M
-11M
5M
17M
-12M
435M
-23.20%
370M
65M
60M
39M
7M
6M
12M
-8M
5M
-15M
-152.16%
429M
-11M
23M
18M
5M
422M
-30.75%
353M
68M
56M
36M
7M
13M
12M
0M
8M
-9M
-56.75%
409M
-11M
28M
17M
12M
422M
-25.29%
353M
68M
56M
36M
7M
13M
12M
0M
4M
-9M
-133.69%
409M
-11M
29M
16M
12M
433M
-29.56%
360M
73M
61M
40M
7M
12M
12M
4M
9M
0M
-99.12%
421M
-10M
31M
20M
12M
566M
2.30%
458M
109M
65M
44M
7M
44M
11M
37M
12M
28M
-12.80%
523M
-9M
64M
20M
44M
609M
18.15%
490M
118M
67M
46M
7M
51M
7M
-13M
9M
-22M
-227.13%
558M
-7M
70M
20M
51M
564M
35.08%
450M
114M
68M
47M
7M
46M
6M
39M
9M
28M
11.61%
518M
-6M
65M
19M
46M
615M
66.42%
486M
129M
66M
44M
8M
63M
7M
55M
6M
45M
101.61%
552M
-6M
82M
23M
62M
554M
52.41%
440M
114M
63M
43M
6M
51M
7M
42M
8M
32M
30.84%
503M
-7M
69M
21M
49M
515M
49.43%
415M
100M
68M
49M
6M
32M
7M
24M
6M
17M
-19.59%
483M
-7M
50M
20M
31M
418M
30.14%
331M
87M
47M
35M
4M
40M
4M
33M
7M
25M
165.28%
377M
-4M
48M
12M
36M
370M
29.05%
292M
78M
44M
34M
4M
33M
4M
27M
4M
23M
-319.67%
336M
-4M
42M
11M
31M
363M
42.84%
289M
75M
40M
30M
4M
35M
4M
30M
5M
24M
4,649.51%
328M
-4M
46M
11M
34M
345M
29.93%
271M
74M
43M
33M
4M
31M
4M
28M
6M
21M
-10,626.73%
314M
-4M
43M
11M
32M
321M
23.35%
255M
66M
43M
34M
3M
23M
5M
15M
5M
9M
1,457.52%
298M
-5M
32M
11M
20M
286M
11.28%
230M
56M
52M
43M
4M
5M
6M
-8M
2M
-10M
826.62%
282M
-6M
16M
11M
5M
254M
8.65%
207M
48M
39M
30M
4M
8M
7M
5M
4M
1M
-108.55%
246M
-7M
19M
10M
8M
265M
-8.56%
217M
48M
39M
30M
4M
9M
6M
3M
3M
0M
-101.07%
256M
-6M
18M
9M
9M
260M
-17.37%
215M
45M
37M
28M
3M
8M
5M
3M
2M
1M
-97.55%
252M
-5M
20M
12M
8M
257M
3.42%
211M
46M
36M
27M
4M
10M
5M
5M
0M
-1M
-105.31%
247M
0M
10M
11M
0M
234M
-3.52%
199M
35M
34M
27M
3M
1M
3M
-2M
0M
-6M
-130.42%
233M
0M
6M
5M
1M
290M
27.14%
244M
46M
23M
17M
3M
23M
1M
22M
0M
19M
-6.04%
268M
0M
25M
3M
23M
315M
53.89%
266M
49M
22M
15M
3M
27M
0M
27M
0M
25M
72.52%
288M
0M
29M
2M
27M
249M
42.59%
205M
44M
22M
15M
3M
22M
0M
22M
0M
21M
109.47%
227M
0M
22M
3M
19M
243M
66.00%
200M
43M
19M
13M
3M
23M
0M
23M
0M
20M
654.25%
219M
0M
23M
3M
21M
228M
75.81%
185M
43M
19M
13M
3M
24M
1M
23M
0M
20M
2,691.01%
204M
0M
24M
3M
22M
205M
82.30%
167M
37M
18M
12M
3M
20M
1M
19M
0M
14M
-542.76%
185M
0M
20M
2M
17M
175M
68.77%
145M
30M
17M
11M
3M
13M
0M
12M
0M
10M
-163.04%
162M
0M
13M
3M
9M
146M
19.00%
123M
23M
17M
12M
2M
7M
1M
5M
0M
3M
55.97%
139M
0M
7M
3M
4M
130M
10.45%
111M
19M
15M
10M
2M
4M
1M
3M
0M
1M
-67.24%
126M
0M
4M
3M
1M
112M
-10.44%
98M
15M
15M
10M
2M
-1M
1M
-2M
0M
-3M
-376.13%
113M
0M
-1M
3M
-4M
103M
-13.83%
90M
13M
17M
11M
2M
-3M
0M
-3M
0M
-16M
-547.00%
107M
0M
-3M
3M
-7M
123M
4.93%
104M
19M
16M
11M
2M
3M
1M
2M
0M
2M
-131.85%
120M
0M
3M
3M
0M
118M
-11.40%
99M
19M
15M
10M
2M
3M
0M
3M
0M
2M
-63.41%
114M
0M
3M
2M
1M
125M
-13.11%
105M
20M
17M
12M
3M
3M
1M
2M
0M
1M
-83.38%
123M
0M
3M
2M
1M
120M
-4.95%
102M
18M
13M
9M
2M
5M
0M
5M
0M
4M
-44.56%
115M
0M
5M
2M
3M
117M
9.20%
107M
10M
14M
10M
2M
-4M
0M
-4M
0M
-5M
-356.93%
121M
0M
-4M
2M
-6M
133M
20.50%
112M
21M
13M
9M
2M
8M
0M
8M
0M
6M
160.45%
125M
0M
8M
2M
6M
144M
43.56%
121M
23M
14M
10M
2M
9M
1M
9M
0M
7M
-2,368.81%
135M
0M
9M
2M
7M
126M
40.19%
105M
22M
13M
9M
1M
8M
1M
8M
0M
6M
-468.48%
118M
0M
8M
2M
6M
107M
6.28%
91M
16M
12M
8M
1M
3M
1M
2M
0M
2M
-220.40%
104M
0M
3M
2M
1M
110M
8.00%
94M
16M
12M
9M
1M
4M
1M
3M
0M
2M
-40.96%
106M
0M
4M
2M
1M
100M
-9.14%
87M
14M
13M
10M
1M
1M
1M
0M
0M
0M
-106.67%
100M
0M
1M
2M
-2M
90M
3.68%
79M
12M
13M
10M
1M
-1M
1M
-2M
0M
-2M
-122.16%
91M
0M
-1M
3M
-4M
101M
-4.23%
87M
14M
16M
13M
1M
-1M
1M
-2M
0M
-2M
-153.91%
102M
0M
-1M
3M
-4M
102M
-23.77%
88M
14M
9M
6M
1M
5M
0M
5M
0M
4M
-43.62%
97M
0M
5M
1M
4M
111M
-12.75%
95M
16M
9M
6M
1M
6M
0M
6M
0M
5M
-19.93%
104M
0M
6M
1M
6M
87M
-27.79%
77M
10M
8M
5M
1M
2M
0M
1M
0M
8M
100.23%
85M
0M
2M
1M
1M
105M
-11.12%
92M
13M
9M
6M
1M
4M
0M
4M
0M
3M
-52.89%
101M
0M
4M
1M
3M
134M
26.32%
115M
19M
10M
6M
1M
9M
0M
9M
0M
7M
23.06%
124M
0M
9M
1M
9M
127M
28.69%
109M
18M
9M
6M
2M
8M
0M
8M
0M
6M
51.17%
119M
0M
8M
1M
8M
120M
65.29%
106M
15M
9M
6M
2M
6M
0M
6M
0M
4M
56.15%
115M
0M
6M
1M
6M
118M
186.72%
101M
17M
9M
5M
1M
9M
0M
8M
0M
7M
-572.28%
110M
0M
9M
1M
8M
106M
355.35%
91M
15M
8M
5M
1M
7M
0M
6M
0M
6M
-140.20%
99M
0M
7M
1M
6M
98M
339.58%
86M
12M
8M
5M
1M
5M
0M
4M
0M
4M
-154.69%
94M
0M
5M
1M
4M
73M
54.62%
64M
8M
6M
4M
1M
2M
0M
2M
0M
2M
-104.78%
71M
0M
3M
0M
2M
41M
-31.27%
38M
3M
5M
3M
1M
-2M
0M
-2M
0M
-1M
-26.45%
43M
0M
-2M
0M
-2M
23M
-65.48%
24M
-1M
5M
4M
1M
-6M
0M
-7M
0M
-14M
8,580.86%
30M
0M
-6M
1M
-6M
22M
-75.75%
25M
-3M
7M
5M
1M
-10M
0M
-10M
0M
-7M
-472.68%
33M
0M
-9M
1M
-10M
47M
-49.26%
47M
0M
8M
4M
1M
-63M
0M
-63M
0M
-52M
-2,621.29%
55M
0M
-61M
2M
-63M
60M
-37.06%
55M
5M
8M
6M
0M
-2M
0M
-3M
0M
-2M
-154.45%
62M
0M
-1M
2M
-2M
67M
-35.67%
60M
8M
8M
6M
1M
-1M
0M
-1M
0M
0M
-103.18%
68M
0M
1M
1M
-1M
92M
-16.64%
80M
12M
9M
7M
1M
3M
0M
3M
0M
2M
-63.57%
89M
0M
4M
1M
3M
93M
-13.71%
81M
12M
9M
25M
1M
3M
2M
2M
0M
2M
-55.58%
90M
0M
4M
1M
3M
96M
-8.20%
82M
13M
8M
6M
1M
6M
0M
5M
0M
4M
-36.31%
90M
0M
7M
1M
6M
105M
52.95%
89M
16M
8M
6M
1M
8M
0M
7M
0M
5M
28.78%
97M
0M
9M
1M
8M
111M
93.71%
94M
17M
9M
7M
1M
8M
1M
7M
0M
5M
143.31%
103M
0M
9M
1M
8M
107M
177.20%
91M
16M
8M
18M
1M
8M
2M
8M
0M
5M
582.58%
99M
0M
9M
0M
8M
104M
277.87%
89M
15M
7M
5M
1M
8M
1M
7M
0M
6M
-1,082.33%
96M
0M
10M
2M
8M
68M
74.27%
58M
11M
5M
4M
1M
5M
0M
5M
0M
4M
471.82%
63M
0M
6M
1M
5M
57M
36.43%
49M
8M
4M
3M
1M
4M
0M
3M
0M
2M
78.48%
53M
0M
5M
1M
4M
39M
-6.21%
34M
5M
5M
12M
0M
1M
0M
1M
0M
1M
-68.01%
38M
0M
1M
1M
1M
28M
-42.03%
25M
3M
3M
3M
0M
-1M
0M
-1M
0M
-1M
-129.59%
28M
0M
0M
1M
-1M
39M
-27.92%
34M
6M
4M
3M
1M
1M
0M
1M
0M
1M
-77.60%
38M
0M
2M
1M
1M
42M
2.66%
35M
7M
5M
3M
1M
2M
0M
2M
0M
1M
-15.50%
40M
0M
2M
1M
2M
41M
60.52%
35M
6M
4M
9M
1M
2M
0M
2M
0M
2M
211.22%
39M
0M
3M
0M
2M
48M
184.04%
40M
8M
5M
3M
1M
3M
0M
3M
0M
2M
9,009.52%
44M
0M
4M
0M
3M
55M
213.08%
46M
9M
4M
2M
1M
5M
0M
5M
0M
3M
-2,092.90%
49M
0M
6M
0M
5M
41M
131.69%
35M
6M
3M
1M
1M
3M
0M
2M
0M
1M
-418.24%
38M
0M
4M
1M
3M
26M
54.83%
22M
4M
2M
2M
0M
2M
0M
1M
0M
1M
-153.47%
24M
0M
2M
0M
2M
17M
-37.86%
15M
2M
2M
1M
0M
0M
0M
0M
0M
0M
-98.36%
16M
0M
1M
0M
0M
17M
-36.55%
15M
3M
3M
2M
0M
0M
0M
-1M
0M
0M
-111.58%
18M
0M
0M
0M
0M
18M
32.91%
16M
1M
2M
1M
0M
0M
0M
-1M
0M
0M
-587.91%
18M
0M
1M
0M
0M
17M
-
16M
11M
0M
6M
1M
-2M
0M
-2M
0M
-1M
-587.91%
0M
0M
0M
0M
0M
27M
-
23M
0M
0M
2M
0M
2M
0M
2M
0M
1M
-587.91%
0M
0M
0M
0M
0M
27M
-
23M
0M
0M
1M
0M
2M
0M
2M
0M
1M
-587.91%
0M
0M
0M
0M
0M
13M
-
12M
0M
0M
1M
0M
0M
0M
0M
0M
0M
-587.91%
0M
0M
0M
0M
0M