Company Quick10K Filing
Ultra Clean
10-Q 2020-03-27 Filed 2020-05-06
10-K 2019-12-27 Filed 2020-03-11
10-Q 2019-09-27 Filed 2019-11-05
10-Q 2019-06-28 Filed 2019-08-07
10-Q 2019-03-29 Filed 2019-05-08
10-K 2018-12-28 Filed 2019-03-22
10-Q 2018-09-28 Filed 2018-11-07
10-Q 2018-06-29 Filed 2018-08-08
10-Q 2018-03-30 Filed 2018-05-09
10-K 2017-12-29 Filed 2018-03-14
10-Q 2017-09-29 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-30 Filed 2017-03-15
10-Q 2016-09-23 Filed 2016-11-01
10-Q 2016-06-24 Filed 2016-08-03
10-Q 2016-03-25 Filed 2016-05-02
10-K 2015-12-25 Filed 2016-03-09
10-Q 2015-09-25 Filed 2015-11-04
10-Q 2015-06-26 Filed 2015-08-05
10-Q 2015-03-27 Filed 2015-05-04
10-K 2014-12-26 Filed 2015-03-11
10-Q 2014-09-26 Filed 2014-11-03
10-Q 2014-06-27 Filed 2014-08-04
10-Q 2014-03-28 Filed 2014-05-05
10-K 2013-12-27 Filed 2014-03-12
10-Q 2013-09-27 Filed 2013-11-01
10-Q 2013-06-28 Filed 2013-08-02
10-Q 2013-03-29 Filed 2013-05-03
10-K 2012-12-28 Filed 2013-03-13
10-Q 2012-09-28 Filed 2012-11-07
10-Q 2012-06-29 Filed 2012-08-07
10-Q 2012-03-30 Filed 2012-05-07
10-K 2011-12-30 Filed 2012-03-21
10-Q 2011-09-30 Filed 2011-11-03
10-Q 2011-07-01 Filed 2011-08-03
10-Q 2011-04-01 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-16
10-Q 2010-10-01 Filed 2010-11-09
10-Q 2010-07-02 Filed 2010-08-09
10-Q 2010-04-02 Filed 2010-05-14
10-K 2010-01-01 Filed 2010-03-30
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-06-02
8-K 2020-04-29
8-K 2020-02-19
8-K 2019-12-17
8-K 2019-10-30
8-K 2019-07-31
8-K 2019-05-30
8-K 2019-05-28
8-K 2019-05-23
8-K 2019-05-02
8-K 2019-03-25
8-K 2019-02-21
8-K 2018-11-06
8-K 2018-10-26
8-K 2018-10-01
8-K 2018-09-05
8-K 2018-08-27
8-K 2018-07-26
8-K 2018-07-24
8-K 2018-06-01
8-K 2018-06-01
8-K 2018-05-15
8-K 2018-04-25
8-K 2018-03-29
8-K 2018-02-21
8-K 2018-02-06
8-K 2018-01-30
8-K 2018-01-29
8-K 2018-01-16

Ultra Clean Financials

UCTT Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xperi (XPER) 1,006 97% -26.7 -4% 1,038 475 190 183 -47 -50 1,324
Quantenna Communications (QTNA) 928 50% 118.0 1% 258 46 170 85 4 8 888
Canadian Solar (CSIQ) 898 0% 4,893 3,620 0 0 0 0 788
Photronics (PLAB) 781 22% 4.7 4% 1,119 208 551 121 40 130 616
Smart Global Holdings (SGH) 757 19% 12.8 3% 783 511 1,090 207 21 67 850
CEVA (CEVA) 708 88% 334.6 -1% 294 45 59 52 -3 2 693
Ultra Clean (UCTT) 580 18% 13.9 0% 993 536 780 140 2 30 421
nLight (LASR) 576 33% 359.8 -1% 255 34 180 59 -2 1 437
Ichor (ICHR) 571 14% 25.5 1% 507 300 431 60 3 28 722
Renesola (SOL) 442 0% 378 253 0 0 0 0 433
Magnachip Semiconductor (MX) 351 22% -27.3 -8% 588 622 772 171 -48 -19 523
DSP Group (DSPG) 349 51% -539.9 -1% 203 51 88 45 -1 -1 330
NVE (NVEC) 346 80% 19.7 17% 82 1 25 20 14 17 332
Alpha & Omega Semiconductor (AOSL) 306 24% 41.0 0% 750 312 454 110 0 7 286
NeoPhotonics (NPTN) 302 23% 256.9 -8% 325 175 345 80 -26 1 278
Adesto Technologies (IOTS) 264 47% -12.6 -15% 174 110 118 55 -26 -18 226
Applied Optoelectronics (AAOI) 223 23% -7.7 -8% 484 182 200 45 -39 -26 199
GSI Technology (GSIT) 188 63% 69.6 0% 109 13 52 33 0 2 142
AXT (AXTI) 150 31% 29.6 -0% 218 26 87 27 -1 4 122
Pixelworks (PXLW) 147 52% -47.3 -9% 68 17 73 38 -6 -3 132

Balance Sheet ($MM)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash3838525551586571666074697579707760504644475255596668162141160144155168159
Accounts Receivable58484149424850475067726857627058585967736675951021089084999510711198110
Inventory705955614463514950646767555760657673829089104123140165237262229199186180164154
PP&E10101010283229294131313232364041454648505253212329323739134143141145144
Assets1941751781931672782702692672933133042842963433423563363463583523814234545015636816449879651,0031,009993
Accounts Payable492729392634353038545546424950464840536552719610413117417011495999997101
Long-Term Debt232222218078716856556456483976747776
Liabilities9067617039121114109104121131115101108137133141135148158147165192199224263261204540514550554536
Stockholders' Equity104108117123128157157160163172182189183189206209215201198200205216232255277300420439435436438439441
Income Statement ($MM)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Revenue13410587111107101100110107126144133117120125118123103112130146175205228243249315290234260265254
Cost of Revenue1159277959087879491105121112107102105991049098111123145167185200205266244199215217207
Gross Profit1913101617141416162223211018201919131519233037434344494635454848
R&D11111111112222322222233333333344
SG&A87789121212111212131212151314141313141415161719192031333536
Tax210223010113111111212334341545454
Net Income73855-2-0226711-54122-16-31310142020212519-61-01
Cash Flow ($MM)2011-07-012011-09-302011-12-302012-03-302012-06-292012-09-282013-03-292013-06-282013-09-272013-12-272014-03-282014-06-272014-09-262014-12-262015-03-272015-06-262015-09-252015-12-252016-03-252016-06-242016-09-232016-12-302017-03-312017-06-302017-09-292017-12-292018-03-302018-06-292018-09-282018-12-282019-03-292019-06-282019-09-27
Cash Operating21641691698-44176-6100-4-04689111711527185021
Cash Investing-1-0-0-0-76-0-0-1-1-0-1-3-32-1-16-6-2-2-2-2-3-3-7-4-6-296-4-32-4
Cash Financing-1-1-1-2074-5-2-12-110-10129-2-1-1-2-4-1-1-4-4-4-595288-3-2-26