|
Income Statement for
Ultra Clean Holdings Inc.
(UCTT)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
403,430 |
452,639 |
443,134 |
159,757 |
266,919 |
| Total Revenue |
403,430 |
452,639 |
443,134 |
159,757 |
266,919 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
340,425 |
393,647 |
381,670 |
149,462 |
235,854 |
| Cost of Sales With Depreciation |
347,642 |
393,647 |
383,993 |
151,741 |
241,453 |
| Gross Margin |
55,788 |
58,992 |
61,464 |
10,295 |
31,065 |
| Gross Operating Profit |
55,788 |
58,992 |
61,464 |
10,295 |
31,065 |
|
| Selling/General/Admin Expense |
(39,891) |
(29,890) |
(28,177) |
(20,879) |
(29,965) |
| Research & Development |
(5,121) |
(5,556) |
(5,487) |
(3,212) |
(2,904) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
8,345 |
23,546 |
27,800 |
(13,796) |
(1,804) |
| Depreciation & Amortization |
(7,217) |
- |
(2,323) |
(2,279) |
(5,599) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
8,109 |
26,491 |
25,477 |
(16,075) |
(7,403) |
| Operating Profit After Depreciation |
8,109 |
26,491 |
25,477 |
(16,075) |
(7,403) |
| Interest Income |
- |
- |
- |
- |
- |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
- |
- |
- |
- |
- |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
- |
- |
| Other Special Charges |
- |
- |
- |
- |
(55,080) |
| Total Income Before Interest Expense (EBIT) |
8,345 |
23,546 |
25,477 |
(16,075) |
(62,483) |
| Interest Expense |
(1,648) |
(1,106) |
(667) |
(791) |
(870) |
| Income Before Tax |
6,697 |
22,440 |
24,810 |
(16,866) |
(63,353) |
| Income Taxes |
(1,544) |
1,294 |
(4,713) |
(3,160) |
10,936 |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
6,697 |
22,440 |
24,810 |
(16,866) |
(63,353) |
| Net Income from Continuing Operations |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
|
| Normalized Income |
5,153 |
23,734 |
20,097 |
(20,026) |
2,663 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
- |
- |
- |
- |
(55,080) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
| Net Income Available for Common |
5,153 |
23,734 |
20,097 |
(20,026) |
(52,417) |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
0.20 |
1.05 |
0.92 |
-0.94 |
-2.43 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
0.20 |
1.05 |
0.92 |
-0.94 |
-2.43 |
| Basic Normalized Net Income per Share |
0.20 |
1.05 |
0.92 |
-0.94 |
0.12 |
| Basic EPS from Total Operations |
0.20 |
1.05 |
0.92 |
-0.94 |
-2.43 |
|
| Diluted EPS from Continuing Operations |
0.20 |
1.01 |
0.87 |
-0.94 |
-2.43 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
0.20 |
1.01 |
0.87 |
-0.94 |
-2.43 |
| Diluted Normalized Net Income per Share |
0.20 |
1.01 |
0.87 |
-0.94 |
0.12 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
0.20 |
1.01 |
0.87 |
-0.94 |
-2.43 |
|
|
|
