Financial Statements

Ultra Clean Holdings, Inc. (UCTT)


-0.48 (-1.77%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 218140150113-
Net Income 11978-93775
Stock Dividends 0-1-38
Dividend Paid ---1--
Retained Earnings 337218140150113

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 19718014332-
Annual Depreciation 188536313748
Capital Expenditure -59-36-26-26-16
Net PPE 32619718014332

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -85150171171
New Purchases -----10
Intangible and Goodwill 85150171171270

Ultra Clean Holdings, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Ultra Clean Holdings, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.