Ultra Clean Holdings, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
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 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q1
Data 2014-12-26 2015-03-27 2015-06-26 2015-09-25 2015-12-25 2016-03-25 2016-06-24 2016-09-23 2016-12-30 2017-03-31 2017-06-30 2017-09-29 2017-12-29 2018-03-30 2018-06-29 2018-09-28 2018-12-28 2019-03-29 2019-06-28 2019-09-27 2019-12-27 2020-03-27 2020-06-26 2020-09-25 2020-12-25 2021-03-26 2021-06-25 2021-09-24 2021-12-31 2022-04-01 2022-07-01 2022-09-30 2022-12-30 2023-03-31 2023-06-30 2023-09-29 2023-12-29 2024-03-29 2024-06-28 2024-09-27 2024-12-27 2025-03-28
Przychód (mln) 120 125 118 123 103 112 130 146 175 205 228 243 249 315 290 234 257 260 265 254 286 321 345 363 370 418 515 554 615 564 609 566 433 422 422 435 445 478 516 540 563 519
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -13.83% -10.44% 10.4% 19.0% 68.8% 82.3% 75.8% 66.0% 42.6% 53.9% 27.1% -3.52% 3.4% -17.37% -8.56% 8.6% 11.3% 23.4% 29.9% 42.8% 29.1% 30.1% 49.4% 52.4% 66.4% 35.1% 18.1% 2.3% -29.56% -25.29% -30.75% -23.20% 2.7% 13.3% 22.4% 24.2% 26.6% 8.6%
Marża brutto 15.3% 15.9% 16.0% 15.4% 12.9% 13.0% 14.7% 16.1% 17.0% 18.3% 19.0% 17.6% 17.7% 15.5% 15.9% 15.0% 17.9% 17.2% 18.2% 18.7% 19.7% 20.5% 21.4% 20.5% 21.0% 20.8% 19.4% 20.6% 21.0% 20.2% 19.4% 19.2% 16.8% 16.2% 16.2% 15.0% 16.0% 17.3% 17.1% 17.3% 16.3% 16.2%
Koszty i Wydatki (mln) 115 123 114 120 107 113 126 139 162 185 204 219 227 288 268 233 247 252 256 246 282 298 314 328 336 377 483 503 552 518 558 523 421 409 409 429 440 460 493 515 537 506
EBIT (mln) 5 3 3 3 -3 -1 4 7 13 20 24 23 22 27 23 1 10 8 9 8 5 23 31 35 33 40 32 51 63 46 51 44 12 13 13 6 5 18 23 25 26 13
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -167.28% -126.36% 8.5% 117.6% 482.3% 2932.8% 556.2% 247.2% 73.3% 36.1% -7.13% -96.04% -53.50% -69.60% -60.42% 795.7% -55.89% 175.7% 243.6% 321.7% 636.5% 79.2% 3.6% 45.3% 89.1% 13.1% 59.3% -13.41% -80.23% -72.44% -75.24% -86.99% -62.90% 39.7% 81.7% 342.1% 463.0% -26.70%
EBIT (%) 4.1% 2.1% 2.9% 2.5% -3.20% -0.62% 2.9% 4.6% 7.3% 9.7% 10.7% 9.6% 8.8% 8.5% 7.8% 0.4% 4.0% 3.1% 3.4% 3.2% 1.6% 7.0% 8.9% 9.6% 9.0% 9.7% 6.2% 9.1% 10.2% 8.1% 8.4% 7.7% 2.9% 3.0% 3.0% 1.3% 1.0% 3.7% 4.4% 4.7% 4.6% 2.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 1 1 1 1 1
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 2 5 7 7 7 6 5 4 4 4 4 7 7 7 6 7 11 12 12 12 12 13 12 12 12 -11 10
Amortyzacja (mln) 2 2 2 3 3 3 3 3 3 2 3 3 3 2 3 5 11 12 9 11 11 12 12 12 12 12 19 19 21 19 19 17 16 15 15 15 17 19 19 19 0 19
EBITDA (mln) 7 5 6 6 0 2 7 10 16 22 27 26 25 29 23 6 21 20 18 19 9 35 43 46 44 52 50 69 92 64 12 74 59 27 27 21 26 37 42 41 26 34
EBITDA(%) 4.1% 2.1% 2.9% 2.5% -3.20% -0.62% 2.9% 4.6% 7.3% 9.7% 10.7% 9.6% 8.8% 9.3% 8.8% 2.7% 4.0% 7.8% 6.8% 7.5% 5.5% 10.0% 12.5% 12.6% 11.5% 11.5% 9.8% 12.4% 13.4% 11.5% 11.4% 11.4% 7.2% 6.8% 6.6% 5.3% 1.0% 7.7% 8.1% 7.6% 4.6% 6.5%
NOPLAT (mln) 5 2 3 2 -3 -2 3 5 12 19 23 23 22 27 22 -2 5 3 3 5 -8 15 28 30 27 33 24 42 55 39 -13 37 4 0 0 -8 -8 3 30 10 24 5
Podatek (mln) 1 1 1 1 12 1 2 3 3 4 3 4 1 2 3 5 5 2 3 4 2 4 6 5 4 7 6 8 6 9 9 8 4 8 8 5 -6 10 8 10 4 7
Zysk Netto (mln) 4 1 2 2 -16 -3 1 3 10 14 20 20 21 25 19 -6 -1 1 -0 0 -10 9 21 24 22 25 17 32 46 28 -22 28 0 -9 -9 -14 -4 -9 19 -2 16 -5
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -547.00% -376.13% -67.24% 56.0% 163.0% 542.8% 2691.0% 654.2% 109.5% 72.5% -6.04% -130.42% -105.31% -97.57% -101.07% 108.3% 826.6% 1466.7% 10644.6% 4780.0% 319.1% 166.0% -19.72% 30.7% 102.2% 11.6% -227.11% -12.85% -99.12% -133.69% -56.75% -152.16% -1050.00% 0.0% 303.2% -84.14% 528.9% -46.81%
Zysk netto (%) 2.9% 0.9% 1.9% 1.4% -15.27% -2.89% 0.6% 1.8% 5.7% 7.0% 8.8% 8.1% 8.4% 7.9% 6.5% -2.56% -0.43% 0.2% -0.08% 0.2% -3.58% 2.9% 6.2% 6.7% 6.1% 6.0% 3.3% 5.8% 7.4% 4.9% -3.57% 4.9% 0.1% -2.23% -2.23% -3.33% -0.85% -1.97% 3.7% -0.43% 2.9% -0.96%
EPS 0.12 0.04 0.07 0.05 -0.49 -0.1 0.02 0.08 0.3 0.43 0.6 0.59 0.62 0.67 0.49 -0.15 -0.0284 0.02 -0.0051 0.01 -0.26 0.24 0.53 0.6 0.56 0.62 0.39 0.71 1.01 0.62 -0.48 0.61 0.0088 -0.21 -0.21 -0.32 -0.085 -0.21 0.43 -0.0511 0.36 -0.11
EPS (rozwodnione) 0.12 0.04 0.07 0.05 -0.49 -0.1 0.02 0.08 0.3 0.42 0.59 0.57 0.6 0.66 0.48 -0.15 -0.0284 0.02 -0.0051 0.01 -0.26 0.23 0.52 0.59 0.55 0.6 0.39 0.7 1.0 0.61 -0.48 0.61 0.0088 -0.21 -0.21 -0.32 -0.085 -0.21 0.42 -0.0511 0.36 -0.11
Ilośc akcji (mln) 29 30 32 32 32 32 33 33 33 33 33 34 34 37 39 39 39 39 39 40 40 40 40 40 41 41 43 45 45 45 45 45 45 45 45 45 45 45 45 45 45 45
Ważona ilośc akcji (mln) 30 31 32 32 32 32 33 33 34 34 34 34 34 37 39 39 39 39 39 40 40 41 41 41 41 42 44 45 46 46 45 46 46 45 45 45 45 45 45 45 45 45
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD