Ultra Clean Holdings, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 1 979
EBIT TTM (mln): 72
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 76 84 78 184 148 337 404 267 160 443 453 403 444 514 469 563 924 1,097 1,066 1,399 2,102 2,374 1,734 2,098
Przychód Δ r/r 0.0% inf% 10.2% -8.0% 137.6% -19.9% 128.6% 19.7% -33.9% -40.1% 177.4% 2.1% -10.9% 10.1% 15.8% -8.7% 20.0% 64.3% 18.6% -2.8% 31.2% 50.3% 13.0% -26.9% 20.9%
Marża brutto -inf% 13.5% 11.0% 13.2% 15.9% 13.6% 15.0% 14.2% 9.5% 5.0% 13.3% 13.0% 13.8% 15.2% 14.2% 15.1% 15.4% 18.1% 16.0% 18.5% 20.9% 20.5% 19.6% 16.0% 17.0%
EBIT (mln) 9 5 -2 2 13 3 25 24 -62 -16 25 24 8 16 18 6 22 89 61 30 121 186 200 40 91
EBIT Δ r/r 0.0% -42.6% -134.5% -198.1% 647.9% -80.9% 888.8% -7.2% -365.8% -74.3% -258.5% -7.6% -64.6% 90.6% 14.3% -67.9% 283.3% 299.3% -32.1% -50.7% 305.7% 53.0% 7.5% -80.0% 128.6%
EBIT (%) 0.0% 6.9% -2.2% 2.3% 7.3% 1.7% 7.5% 5.8% -23.4% -10.1% 5.7% 5.2% 2.1% 3.6% 3.5% 1.2% 4.0% 9.7% 5.5% 2.8% 8.7% 8.8% 8.4% 2.3% 4.3%
Koszty finansowe (mln) 0 0 0 0 -0 0 -2 -2 1 1 1 1 2 -3 -2 -2 -3 -2 -8 26 17 24 34 49 46
EBITDA (mln) -74 5 -0 4 16 5 29 28 -2 -16 25 24 8 16 18 6 22 89 83 73 163 249 272 102 190
EBITDA(%) 0.0% 6.9% -0.1% 4.7% 8.6% 3.4% 8.7% 6.9% -0.7% -10.1% 5.7% 5.2% 2.1% 3.6% 3.5% 1.2% 4.0% 9.7% 7.5% 6.9% 11.7% 11.9% 11.5% 5.9% 9.0%
Podatek (mln) -0 2 -0 0 5 1 7 6 -11 3 5 -1 2 2 5 14 9 12 15 10 19 28 38 11 33
Zysk Netto (mln) 9 3 -2 0 9 2 16 16 -52 -20 20 24 5 10 11 -11 10 75 37 -8 78 120 40 -31 24
Zysk netto Δ r/r 0.0% -66.7% -174.7% -105.0% 7816.7% -76.6% 714.3% -2.6% -429.8% -61.8% -200.4% 18.1% -78.3% 102.3% 9.0% -194.5% -193.7% 647.0% -51.3% -120.8% -1118.5% 54.0% -66.2% -177.0% -176.2%
Zysk netto (%) 0.0% 3.8% -2.6% 0.1% 4.6% 1.4% 4.8% 3.9% -19.6% -12.5% 4.5% 5.2% 1.3% 2.3% 2.2% -2.3% 1.8% 8.1% 3.3% -0.7% 5.5% 5.7% 1.7% -1.8% 1.1%
EPS 2.36 0.79 -0.5 0.01 0.59 0.12 0.85 0.75 -2.43 -0.94 0.92 1.05 0.2 0.37 0.39 -0.34 0.31 2.25 0.95 -0.19 1.93 2.75 0.89 -0.7 0.53
EPS (rozwodnione) 1.95 0.64 -0.5 0.01 0.55 0.12 0.83 0.72 -2.43 -0.94 0.87 1.01 0.2 0.36 0.38 -0.34 0.3 2.19 0.94 -0.19 1.89 2.69 0.88 -0.7 0.52
Ilośc akcji (mln) 4 4 4 10 15 16 19 21 22 21 22 23 26 28 29 32 33 33 38 40 40 44 45 45 45
Ważona ilośc akcji (mln) 4 5 4 11 16 17 20 22 22 21 23 23 26 29 30 32 33 34 39 40 41 44 46 45 45
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