speb/financial-data huggingface dataset:
UCOBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -177834000.00
UCOBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
UCOBANK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -177834000.00
UCOBANK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
UCTT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
UCTT income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
UCTT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10400000.00
UCTT cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -10400000.00
UCTT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41300000.00
UCTT cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10400000.00
UCTT cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
UCTT cash_flow (annual, 2021-12-31) — Sale Of PPE: 7700000.00
UCTT income_statement (annual, 2022-12-31) — +Operating Expense: 267200000.00
UCTT income_statement (annual, 2022-12-31) — +Total Revenue: 2374300000.00
UCTT balance_sheet (annual, 2022-12-31) — Accounts Payable: 253500000.00
UCTT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 253700000.00
UCTT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -146000000.00
UCTT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 530800000.00
UCTT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
UCTT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 30000000.00
UCTT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 30000000.00
UCTT income_statement (annual, 2022-12-31) — Basic Average Shares: 45200000.00
UCTT income_statement (annual, 2022-12-31) — Basic EPS: 0.89
UCTT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 466500000.00
UCTT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 58600000.00
UCTT cash_flow (annual, 2022-12-31) — Capital Expenditure: -100100000.00
UCTT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 97400000.00
UCTT balance_sheet (annual, 2022-12-31) — Capital Stock: 100000.00
UCTT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 358800000.00
UCTT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 358800000.00
UCTT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -300000.00
UCTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -56000000.00
UCTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -96200000.00
UCTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 47200000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Account Payable: -68400000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7100000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -100000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Inventory: -84400000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3400000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1000000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2200000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Payable: -68500000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -61400000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4500000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Receivables: -15700000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -100000.00
UCTT cash_flow (annual, 2022-12-31) — Change In Working Capital: -172600000.00
UCTT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15700000.00
UCTT cash_flow (annual, 2022-12-31) — Changes In Cash: -105000000.00
UCTT balance_sheet (annual, 2022-12-31) — Common Stock: 100000.00
UCTT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -300000.00
UCTT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 887900000.00
UCTT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 700000.00
UCTT cash_flow (annual, 2022-12-31) — Common Stock Payments: -12100000.00
UCTT balance_sheet (annual, 2022-12-31) — Construction In Progress: 56800000.00
UCTT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1909300000.00
UCTT balance_sheet (annual, 2022-12-31) — Current Assets: 1098800000.00
UCTT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17100000.00
UCTT balance_sheet (annual, 2022-12-31) — Current Debt: 20800000.00
UCTT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 37900000.00
UCTT balance_sheet (annual, 2022-12-31) — Current Liabilities: 389200000.00
UCTT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -200000.00
UCTT cash_flow (annual, 2022-12-31) — Deferred Tax: -200000.00
UCTT cash_flow (annual, 2022-12-31) — Depreciation: 38400000.00
UCTT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 68400000.00
UCTT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 68400000.00
UCTT income_statement (annual, 2022-12-31) — Diluted Average Shares: 45700000.00
UCTT income_statement (annual, 2022-12-31) — Diluted EPS: 0.88
UCTT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40400000.00
UCTT income_statement (annual, 2022-12-31) — EBIT: 122200000.00
UCTT income_statement (annual, 2022-12-31) — EBITDA: 190600000.00
UCTT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2700000.00
UCTT cash_flow (annual, 2022-12-31) — End Cash Position: 358800000.00
UCTT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -56000000.00
UCTT balance_sheet (annual, 2022-12-31) — Finished Goods: 71200000.00
UCTT cash_flow (annual, 2022-12-31) — Free Cash Flow: -52900000.00
UCTT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 77400000.00
UCTT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -200000.00
UCTT income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -77400000.00
UCTT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5400000.00
UCTT income_statement (annual, 2022-12-31) — General And Administrative Expense: 184300000.00
UCTT balance_sheet (annual, 2022-12-31) — Goodwill: 248800000.00
UCTT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 436700000.00
UCTT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 255200000.00
UCTT balance_sheet (annual, 2022-12-31) — Gross PPE: 524600000.00
UCTT income_statement (annual, 2022-12-31) — Gross Profit: 465000000.00
UCTT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36800000.00
UCTT income_statement (annual, 2022-12-31) — Interest Expense: 33900000.00
UCTT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 33900000.00
UCTT income_statement (annual, 2022-12-31) — Interest Income: 900000.00
UCTT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 900000.00
UCTT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 31900000.00
UCTT balance_sheet (annual, 2022-12-31) — Inventory: 443900000.00
UCTT balance_sheet (annual, 2022-12-31) — Invested Capital: 1401700000.00
UCTT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96200000.00
UCTT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 700000.00
UCTT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UCTT balance_sheet (annual, 2022-12-31) — Land And Improvements: 3000000.00
UCTT balance_sheet (annual, 2022-12-31) — Leases: 81300000.00
UCTT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 80300000.00
UCTT balance_sheet (annual, 2022-12-31) — Long Term Debt: 493000000.00
UCTT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 573300000.00
UCTT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UCTT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39700000.00
UCTT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 225900000.00
UCTT balance_sheet (annual, 2022-12-31) — Minority Interest: 49100000.00
UCTT income_statement (annual, 2022-12-31) — Minority Interests: -10000000.00
UCTT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 3400000.00
UCTT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -11400000.00
UCTT balance_sheet (annual, 2022-12-31) — Net Debt: 155000000.00
UCTT income_statement (annual, 2022-12-31) — Net Income: 40400000.00
UCTT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40400000.00
UCTT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 50400000.00
UCTT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40400000.00
UCTT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40400000.00
UCTT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50400000.00
UCTT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50400000.00
UCTT income_statement (annual, 2022-12-31) — Net Interest Income: -33000000.00
UCTT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UCTT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -39700000.00
UCTT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -39700000.00
UCTT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -33000000.00
UCTT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4600000.00
UCTT balance_sheet (annual, 2022-12-31) — Net PPE: 378600000.00
UCTT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -99600000.00
UCTT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 451200000.00
UCTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 36000000.00
UCTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 52200000.00
UCTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 36000000.00
UCTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 52200000.00
UCTT income_statement (annual, 2022-12-31) — Normalized EBITDA: 268000000.00
UCTT income_statement (annual, 2022-12-31) — Normalized Income: 101546000.00
UCTT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 47200000.00
UCTT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 77200000.00
UCTT income_statement (annual, 2022-12-31) — Operating Income: 197800000.00
UCTT income_statement (annual, 2022-12-31) — Operating Revenue: 2374300000.00
UCTT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45200000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Current Assets: 42400000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20800000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45300000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5400000.00
UCTT income_statement (annual, 2022-12-31) — Other Gand A: 184300000.00
UCTT income_statement (annual, 2022-12-31) — Other Income Expense: -76500000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 187900000.00
UCTT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3900000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10800000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9200000.00
UCTT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 900000.00
UCTT balance_sheet (annual, 2022-12-31) — Other Properties: 99000000.00
UCTT balance_sheet (annual, 2022-12-31) — Payables: 253500000.00
UCTT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 253500000.00
UCTT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52500000.00
UCTT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UCTT income_statement (annual, 2022-12-31) — Pretax Income: 88300000.00
UCTT balance_sheet (annual, 2022-12-31) — Properties: 0.00
UCTT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UCTT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
UCTT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100100000.00
UCTT balance_sheet (annual, 2022-12-31) — Raw Materials: 230400000.00
UCTT balance_sheet (annual, 2022-12-31) — Receivables: 253700000.00
UCTT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1909300000.00
UCTT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 68400000.00
UCTT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39700000.00
UCTT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -12100000.00
UCTT income_statement (annual, 2022-12-31) — Research And Development: 28500000.00
UCTT balance_sheet (annual, 2022-12-31) — Retained Earnings: 377800000.00
UCTT cash_flow (annual, 2022-12-31) — Sale Of Business: 3400000.00
UCTT cash_flow (annual, 2022-12-31) — Sale Of PPE: 500000.00
UCTT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 54400000.00
UCTT income_statement (annual, 2022-12-31) — Selling General And Administration: 238700000.00
UCTT balance_sheet (annual, 2022-12-31) — Share Issued: 46100000.00
UCTT income_statement (annual, 2022-12-31) — Special Income Charges: -77400000.00
UCTT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 19100000.00
UCTT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 887900000.00
UCTT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 451200000.00
UCTT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -16254000.00
UCTT income_statement (annual, 2022-12-31) — Tax Provision: 37900000.00
UCTT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (annual, 2022-12-31) — Total Assets: 1960900000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Capitalization: 1380900000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Debt: 611200000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 937000000.00
UCTT income_statement (annual, 2022-12-31) — Total Expenses: 2176500000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1023900000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 862100000.00
UCTT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 634700000.00
UCTT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 120400000.00
UCTT income_statement (annual, 2022-12-31) — Total Unusual Items: -77400000.00
UCTT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -77400000.00
UCTT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 900000.00
UCTT balance_sheet (annual, 2022-12-31) — Treasury Stock: 15400000.00
UCTT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
UCTT balance_sheet (annual, 2022-12-31) — Work In Process: 142300000.00
UCTT balance_sheet (annual, 2022-12-31) — Working Capital: 709600000.00
UCTT income_statement (annual, 2023-12-31) — +Operating Expense: 242100000.00
UCTT income_statement (annual, 2023-12-31) — +Total Revenue: 1734500000.00
UCTT balance_sheet (annual, 2023-12-31) — Accounts Payable: 192900000.00
UCTT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 180800000.00
UCTT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170300000.00
UCTT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 541500000.00
UCTT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
UCTT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 24100000.00
UCTT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 24100000.00
UCTT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
UCTT income_statement (annual, 2023-12-31) — Basic Average Shares: 44700000.00
UCTT income_statement (annual, 2023-12-31) — Basic EPS: -0.70
UCTT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 358800000.00
UCTT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 57100000.00
UCTT cash_flow (annual, 2023-12-31) — Capital Expenditure: -75800000.00
UCTT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 161100000.00
UCTT balance_sheet (annual, 2023-12-31) — Capital Stock: 100000.00
UCTT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 307000000.00
UCTT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 307000000.00
UCTT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200000.00
UCTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -69900000.00
UCTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119700000.00
UCTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 135900000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Account Payable: -61500000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5600000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -5200000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Inventory: 80800000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
UCTT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7900000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 400000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Payable: -66700000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -72300000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 12500000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Receivables: 78500000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -5200000.00
UCTT cash_flow (annual, 2023-12-31) — Change In Working Capital: 92000000.00
UCTT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 78500000.00
UCTT cash_flow (annual, 2023-12-31) — Changes In Cash: -53700000.00
UCTT balance_sheet (annual, 2023-12-31) — Common Stock: 100000.00
UCTT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -200000.00
UCTT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 838900000.00
UCTT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 800000.00
UCTT cash_flow (annual, 2023-12-31) — Common Stock Payments: -29400000.00
UCTT balance_sheet (annual, 2023-12-31) — Construction In Progress: 40500000.00
UCTT income_statement (annual, 2023-12-31) — Cost Of Revenue: 1457200000.00
UCTT balance_sheet (annual, 2023-12-31) — Current Assets: 893200000.00
UCTT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18100000.00
UCTT balance_sheet (annual, 2023-12-31) — Current Debt: 17600000.00
UCTT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 35700000.00
UCTT balance_sheet (annual, 2023-12-31) — Current Liabilities: 310000000.00
UCTT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -12400000.00
UCTT cash_flow (annual, 2023-12-31) — Deferred Tax: -12400000.00
UCTT cash_flow (annual, 2023-12-31) — Depreciation: 37600000.00
UCTT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 61700000.00
UCTT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 61700000.00
UCTT income_statement (annual, 2023-12-31) — Diluted Average Shares: 44700000.00
UCTT income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
UCTT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31100000.00
UCTT income_statement (annual, 2023-12-31) — EBIT: 37500000.00
UCTT income_statement (annual, 2023-12-31) — EBITDA: 99200000.00
UCTT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1900000.00
UCTT cash_flow (annual, 2023-12-31) — End Cash Position: 307000000.00
UCTT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -69900000.00
UCTT balance_sheet (annual, 2023-12-31) — Finished Goods: 69400000.00
UCTT cash_flow (annual, 2023-12-31) — Free Cash Flow: 60100000.00
UCTT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
UCTT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -900000.00
UCTT income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
UCTT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4400000.00
UCTT income_statement (annual, 2023-12-31) — General And Administrative Expense: 162000000.00
UCTT balance_sheet (annual, 2023-12-31) — Goodwill: 265200000.00
UCTT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 480500000.00
UCTT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 181800000.00
UCTT balance_sheet (annual, 2023-12-31) — Gross PPE: 650300000.00
UCTT income_statement (annual, 2023-12-31) — Gross Profit: 277300000.00
UCTT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
UCTT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31200000.00
UCTT income_statement (annual, 2023-12-31) — Interest Expense: 48800000.00
UCTT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 48800000.00
UCTT income_statement (annual, 2023-12-31) — Interest Income: 4100000.00
UCTT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4100000.00
UCTT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 44800000.00
UCTT balance_sheet (annual, 2023-12-31) — Inventory: 374500000.00
UCTT balance_sheet (annual, 2023-12-31) — Invested Capital: 1317700000.00
UCTT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119700000.00
UCTT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 800000.00
UCTT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UCTT balance_sheet (annual, 2023-12-31) — Land And Improvements: 5600000.00
UCTT balance_sheet (annual, 2023-12-31) — Leases: 110800000.00
UCTT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 143000000.00
UCTT balance_sheet (annual, 2023-12-31) — Long Term Debt: 461200000.00
UCTT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 604200000.00
UCTT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UCTT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38600000.00
UCTT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 284600000.00
UCTT balance_sheet (annual, 2023-12-31) — Minority Interest: 58300000.00
UCTT income_statement (annual, 2023-12-31) — Minority Interests: -8900000.00
UCTT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -46100000.00
UCTT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -28600000.00
UCTT balance_sheet (annual, 2023-12-31) — Net Debt: 171800000.00
UCTT income_statement (annual, 2023-12-31) — Net Income: -31100000.00
UCTT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31100000.00
UCTT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22200000.00
UCTT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31100000.00
UCTT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31100000.00
UCTT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22200000.00
UCTT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22200000.00
UCTT income_statement (annual, 2023-12-31) — Net Interest Income: -44700000.00
UCTT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
UCTT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38600000.00
UCTT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -38600000.00
UCTT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -44700000.00
UCTT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2500000.00
UCTT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2200000.00
UCTT balance_sheet (annual, 2023-12-31) — Net PPE: 480000000.00
UCTT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -75800000.00
UCTT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 358400000.00
UCTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3100000.00
UCTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 19000000.00
UCTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3100000.00
UCTT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 19000000.00
UCTT income_statement (annual, 2023-12-31) — Normalized EBITDA: 99200000.00
UCTT income_statement (annual, 2023-12-31) — Normalized Income: -31100000.00
UCTT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 135900000.00
UCTT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -900000.00
UCTT income_statement (annual, 2023-12-31) — Operating Income: 35200000.00
UCTT income_statement (annual, 2023-12-31) — Operating Revenue: 1734500000.00
UCTT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 44600000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Current Assets: 30900000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17600000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33700000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4400000.00
UCTT income_statement (annual, 2023-12-31) — Other Gand A: 162000000.00
UCTT income_statement (annual, 2023-12-31) — Other Income Expense: -1800000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 215300000.00
UCTT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3900000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10900000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 37300000.00
UCTT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1800000.00
UCTT balance_sheet (annual, 2023-12-31) — Other Properties: 151700000.00
UCTT balance_sheet (annual, 2023-12-31) — Payables: 192900000.00
UCTT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 192900000.00
UCTT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47700000.00
UCTT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UCTT income_statement (annual, 2023-12-31) — Pretax Income: -11300000.00
UCTT balance_sheet (annual, 2023-12-31) — Properties: 0.00
UCTT cash_flow (annual, 2023-12-31) — Purchase Of Business: -46100000.00
UCTT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
UCTT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -75800000.00
UCTT balance_sheet (annual, 2023-12-31) — Raw Materials: 197900000.00
UCTT balance_sheet (annual, 2023-12-31) — Receivables: 180800000.00
UCTT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1457200000.00
UCTT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 61700000.00
UCTT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38600000.00
UCTT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -29400000.00
UCTT income_statement (annual, 2023-12-31) — Research And Development: 28300000.00
UCTT balance_sheet (annual, 2023-12-31) — Retained Earnings: 346700000.00
UCTT cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
UCTT cash_flow (annual, 2023-12-31) — Sale Of PPE: 2200000.00
UCTT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 51800000.00
UCTT income_statement (annual, 2023-12-31) — Selling General And Administration: 213800000.00
UCTT balance_sheet (annual, 2023-12-31) — Share Issued: 46100000.00
UCTT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
UCTT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12100000.00
UCTT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 838900000.00
UCTT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 358400000.00
UCTT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (annual, 2023-12-31) — Tax Provision: 10900000.00
UCTT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (annual, 2023-12-31) — Total Assets: 1867700000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1300100000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Debt: 639900000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 897200000.00
UCTT income_statement (annual, 2023-12-31) — Total Expenses: 1699300000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 970500000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 974500000.00
UCTT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 660500000.00
UCTT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35200000.00
UCTT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
UCTT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UCTT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1500000.00
UCTT balance_sheet (annual, 2023-12-31) — Treasury Stock: 45000000.00
UCTT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1700000.00
UCTT balance_sheet (annual, 2023-12-31) — Work In Process: 107200000.00
UCTT balance_sheet (annual, 2023-12-31) — Working Capital: 583200000.00
UCTT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
UCTT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
UCTT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1100000.00
UCTT cash_flow (quarterly, 2024-09-30) — Sale Of PPE: -100000.00
UCTT income_statement (annual, 2024-12-31) — +Operating Expense: 265100000.00
UCTT income_statement (annual, 2024-12-31) — +Total Revenue: 2097600000.00
UCTT balance_sheet (annual, 2024-12-31) — Accounts Payable: 212500000.00
UCTT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 241100000.00
UCTT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -214000000.00
UCTT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 558400000.00
UCTT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2100000.00
UCTT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 30400000.00
UCTT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 30400000.00
UCTT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
UCTT income_statement (annual, 2024-12-31) — Basic Average Shares: 44900000.00
UCTT income_statement (annual, 2024-12-31) — Basic EPS: 0.53
UCTT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 307000000.00
UCTT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 52200000.00
UCTT cash_flow (annual, 2024-12-31) — Capital Expenditure: -63500000.00
UCTT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 167800000.00
UCTT balance_sheet (annual, 2024-12-31) — Capital Stock: 100000.00
UCTT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 313900000.00
UCTT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 313900000.00
UCTT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000.00
UCTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9800000.00
UCTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -63500000.00
UCTT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65000000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Account Payable: 26400000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2400000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1000000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Inventory: -6500000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1300000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1300000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2600000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Payable: 27400000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 29800000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3200000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Receivables: -60300000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1000000.00
UCTT cash_flow (annual, 2024-12-31) — Change In Working Capital: -35000000.00
UCTT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -60300000.00
UCTT cash_flow (annual, 2024-12-31) — Changes In Cash: 11300000.00
UCTT balance_sheet (annual, 2024-12-31) — Common Stock: 100000.00
UCTT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -500000.00
UCTT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 873600000.00
UCTT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
UCTT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1100000.00
UCTT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
UCTT balance_sheet (annual, 2024-12-31) — Construction In Progress: 37900000.00
UCTT income_statement (annual, 2024-12-31) — Cost Of Revenue: 1741300000.00
UCTT balance_sheet (annual, 2024-12-31) — Current Assets: 970100000.00
UCTT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 18600000.00
UCTT balance_sheet (annual, 2024-12-31) — Current Debt: 16000000.00
UCTT balance_sheet (quarterly, 2024-12-31) — Current Debt: 16000000.00
UCTT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34600000.00
UCTT balance_sheet (annual, 2024-12-31) — Current Liabilities: 335600000.00
UCTT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3000000.00
UCTT cash_flow (annual, 2024-12-31) — Deferred Tax: -3000000.00
UCTT cash_flow (annual, 2024-12-31) — Depreciation: 45700000.00
UCTT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 76100000.00
UCTT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 76100000.00
UCTT income_statement (annual, 2024-12-31) — Diluted Average Shares: 45300000.00
UCTT income_statement (annual, 2024-12-31) — Diluted EPS: 0.52
UCTT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23700000.00
UCTT income_statement (annual, 2024-12-31) — EBIT: 113700000.00
UCTT income_statement (annual, 2024-12-31) — EBITDA: 189800000.00
UCTT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4400000.00
UCTT cash_flow (annual, 2024-12-31) — End Cash Position: 313900000.00
UCTT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9800000.00
UCTT balance_sheet (annual, 2024-12-31) — Finished Goods: 54800000.00
UCTT cash_flow (annual, 2024-12-31) — Free Cash Flow: 1500000.00
UCTT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
UCTT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1200000.00
UCTT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
UCTT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10300000.00
UCTT income_statement (annual, 2024-12-31) — General And Administrative Expense: 179500000.00
UCTT balance_sheet (annual, 2024-12-31) — Goodwill: 265300000.00
UCTT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 450200000.00
UCTT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 243200000.00
UCTT balance_sheet (annual, 2024-12-31) — Gross PPE: 700900000.00
UCTT income_statement (annual, 2024-12-31) — Gross Profit: 356300000.00
UCTT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
UCTT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34300000.00
UCTT income_statement (annual, 2024-12-31) — Interest Expense: 46500000.00
UCTT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 46500000.00
UCTT income_statement (annual, 2024-12-31) — Interest Income: 4800000.00
UCTT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4800000.00
UCTT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 40400000.00
UCTT balance_sheet (annual, 2024-12-31) — Inventory: 381000000.00
UCTT balance_sheet (annual, 2024-12-31) — Invested Capital: 1366100000.00
UCTT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -63500000.00
UCTT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
UCTT cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1100000.00
UCTT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67700000.00
UCTT balance_sheet (annual, 2024-12-31) — Land And Improvements: 5700000.00
UCTT balance_sheet (annual, 2024-12-31) — Leases: 138700000.00
UCTT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 149200000.00
UCTT balance_sheet (annual, 2024-12-31) — Long Term Debt: 476500000.00
UCTT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 625700000.00
UCTT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67700000.00
UCTT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54400000.00
UCTT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 305400000.00
UCTT balance_sheet (annual, 2024-12-31) — Minority Interest: 62200000.00
UCTT income_statement (annual, 2024-12-31) — Minority Interests: -10800000.00
UCTT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
UCTT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000000.00
UCTT balance_sheet (annual, 2024-12-31) — Net Debt: 178600000.00
UCTT income_statement (annual, 2024-12-31) — Net Income: 23700000.00
UCTT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 23700000.00
UCTT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34500000.00
UCTT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 23700000.00
UCTT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 23700000.00
UCTT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 34500000.00
UCTT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34500000.00
UCTT income_statement (annual, 2024-12-31) — Net Interest Income: -41700000.00
UCTT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 13300000.00
UCTT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 13300000.00
UCTT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -41700000.00
UCTT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5000000.00
UCTT balance_sheet (annual, 2024-12-31) — Net PPE: 486900000.00
UCTT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63500000.00
UCTT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 423400000.00
UCTT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 3100000.00
UCTT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 16100000.00
UCTT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3100000.00
UCTT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 16100000.00
UCTT income_statement (annual, 2024-12-31) — Normalized EBITDA: 189800000.00
UCTT income_statement (annual, 2024-12-31) — Normalized Income: 23700000.00
UCTT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65000000.00
UCTT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1200000.00
UCTT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
UCTT income_statement (annual, 2024-12-31) — Operating Income: 91200000.00
UCTT income_statement (annual, 2024-12-31) — Operating Revenue: 2097600000.00
UCTT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45060067.00
UCTT balance_sheet (annual, 2024-12-31) — Other Current Assets: 34100000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 16000000.00
UCTT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 16000000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 38400000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10300000.00
UCTT income_statement (annual, 2024-12-31) — Other Gand A: 179500000.00
UCTT income_statement (annual, 2024-12-31) — Other Income Expense: 17700000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 184900000.00
UCTT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3000000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9600000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6700000.00
UCTT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17700000.00
UCTT balance_sheet (annual, 2024-12-31) — Other Properties: 161000000.00
UCTT balance_sheet (annual, 2024-12-31) — Payables: 212500000.00
UCTT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 212500000.00
UCTT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50100000.00
UCTT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UCTT income_statement (annual, 2024-12-31) — Pretax Income: 67200000.00
UCTT balance_sheet (annual, 2024-12-31) — Properties: 0.00
UCTT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
UCTT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63500000.00
UCTT balance_sheet (annual, 2024-12-31) — Raw Materials: 195400000.00
UCTT balance_sheet (annual, 2024-12-31) — Receivables: 241100000.00
UCTT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1741300000.00
UCTT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 76100000.00
UCTT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54400000.00
UCTT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
UCTT income_statement (annual, 2024-12-31) — Research And Development: 28300000.00
UCTT balance_sheet (annual, 2024-12-31) — Retained Earnings: 370400000.00
UCTT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UCTT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
UCTT cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
UCTT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 57300000.00
UCTT income_statement (annual, 2024-12-31) — Selling General And Administration: 236800000.00
UCTT balance_sheet (annual, 2024-12-31) — Share Issued: 46560067.00
UCTT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
UCTT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 17400000.00
UCTT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 873600000.00
UCTT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 423400000.00
UCTT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (annual, 2024-12-31) — Tax Provision: 32700000.00
UCTT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (annual, 2024-12-31) — Total Assets: 1919900000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1350100000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Debt: 660300000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 935800000.00
UCTT income_statement (annual, 2024-12-31) — Total Expenses: 2006400000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 984100000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 949800000.00
UCTT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 648500000.00
UCTT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 91200000.00
UCTT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
UCTT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UCTT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1500000.00
UCTT balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1500000.00
UCTT balance_sheet (annual, 2024-12-31) — Treasury Stock: 45000000.00
UCTT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -29200000.00
UCTT balance_sheet (annual, 2024-12-31) — Work In Process: 130800000.00
UCTT balance_sheet (annual, 2024-12-31) — Working Capital: 634500000.00
UCTT income_statement (quarterly, 2025-03-31) — +Operating Expense: 71100000.00
UCTT income_statement (quarterly, 2025-03-31) — +Total Revenue: 518600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 207400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 217900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -213400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 561300000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7300000.00
UCTT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 7300000.00
UCTT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45100000.00
UCTT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.11
UCTT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 313900000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 52400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12400000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 165500000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 317600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 317600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -12200000.00
UCTT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28200000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8500000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -700000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 6400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 200000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2300000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1400000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Payable: -9200000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -19600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 23100000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -700000.00
UCTT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8600000.00
UCTT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 23100000.00
UCTT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Common Stock: 100000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 872000000.00
UCTT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
UCTT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44500000.00
UCTT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 434600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Current Assets: 947800000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Current Debt: 10000000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28600000.00
UCTT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 313200000.00
UCTT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -300000.00
UCTT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -300000.00
UCTT cash_flow (quarterly, 2025-03-31) — Depreciation: 11700000.00
UCTT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 19000000.00