UCTT

Value 202020212022202320242025 TTM Total revenue 1.4 B2.1 B2.37 B1.73 B2.1 B2.05 B 2.05 B Gross profit 291.8 M430 M465 M277.3 M356.3 M322.9 M 322.9 M Operating expenses 170.4 M244.3 M344.6 M242.1 M265.1 M430.3 M 430.3 M Selling/general/admin expenses 155.6 M219.8 M238.7 M213.8 M236.8 M247.2 M 247.2 M Research & development 14.8 M24.5 M28.5 M28.3 M28.3 M32 M 32 M Operating income 121.4 M185.7 M120.4 M35.2 M91.2 M107.4 M 107.4 M Non-Operating Income, Total —2.5 M2 M1.9 M6.5 M1.8 M 3.9 M Interest expense, net of interest capitalized 16.9 M24.2 M33.9 M48.8 M46.5 M38.3 M 38.3 M Non-Operating Income, excl. Interest Expenses —-21.7 M-31.9 M-46.9 M-40 M-36.5 M -34.4 M Unusual income/expense —————— — Pretax income 99.7 M154.3 M88.3 M11.3 M67.2 M145.7 M 145.7 M Equity in earnings —————— — Taxes 19.3 M27.9 M37.9 M10.9 M32.7 M25.9 M 25.9 M Non-controlling/minority interest 2.8 M6.9 M10 M8.9 M10.8 M9.6 M 9.6 M After tax other income/expense —————— — Net income before discontinued operations 77.6 M119.5 M40.4 M31.1 M23.7 M181.2 M 181.2 M Discontinued operations —————— — Net income 77.6 M119.5 M40.4 M31.1 M23.7 M181.2 M 181.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 77.6 M119.5 M40.4 M31.1 M23.7 M181.2 M 181.2 M Basic earnings per share (Basic EPS) 1.932.750.89-0.70.53-4 -4 Diluted earnings per share (Diluted EPS) 1.892.690.88-0.70.52-4 -4 Average basic shares outstanding 40.2 M43.5 M45.2 M44.7 M44.9 M45.3 M 181 M Diluted shares outstanding 41.1 M44.4 M45.7 M44.7 M45.3 M45.3 M 181 M EBITDA 141.2 M219.1 M150.4 M59.3 M125.2 M-79.3 M -58.1 M EBIT 121.4 M185.7 M120.4 M35.2 M91.2 M-107.4 M -107.4 M Cost of revenue 1.11 B1.67 B1.91 B1.46 B1.74 B1.73 B 1.73 B Other cost of goods sold 3.4 M6.1 M———— — Depreciation & amortization (cash flow) 19.8 M33.4 M30 M24.1 M34 M28.1 M 49.3 M