UCTT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 540.4 M563.4 M518.6 M518.8 M510 M506.6 M 2.05 B Gross profit 93.4 M91.8 M84 M79.5 M82.2 M77.2 M 322.9 M Operating expenses 68.2 M66 M71.1 M221.3 M71.6 M66.3 M 430.3 M Selling/general/admin expenses 61.1 M58.9 M63.5 M62.4 M63.8 M57.5 M 247.2 M Research & development 7.1 M7.1 M7.6 M7.8 M7.8 M8.8 M 32 M Operating income 25.2 M25.8 M12.9 M141.8 M10.6 M-57.9 M 107.4 M Non-Operating Income, Total —900 K1.1 M800 K1.1 M900 K 3.9 M Interest expense, net of interest capitalized 12 M10.6 M9.9 M10.1 M9.9 M8.4 M 38.3 M Non-Operating Income, excl. Interest Expenses —-9.7 M-8.8 M-9.3 M-8.8 M-7.5 M -34.4 M Unusual income/expense —————— — Pretax income 10.2 M24.3 M4.9 M153.3 M600 K-13.1 M 145.7 M Equity in earnings —————— — Taxes 9.9 M4.4 M7.4 M7.2 M8.7 M2.6 M 25.9 M Non-controlling/minority interest 2.6 M3.6 M2.5 M1.5 M2.8 M2.8 M 9.6 M After tax other income/expense —————— — Net income before discontinued operations 2.3 M-7.1 M5 M162 M10.9 M3.3 M 181.2 M Discontinued operations —————— — Net income 2.3 M-7.1 M5 M162 M10.9 M3.3 M 181.2 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 2.3 M-7.1 M5 M162 M10.9 M3.3 M 181.2 M Basic earnings per share (Basic EPS) -0.050.36-0.11-3.58-0.24-0.07 -4 Diluted earnings per share (Diluted EPS) -0.050.36-0.11-3.58-0.24-0.07 -4 Average basic shares outstanding 45 M44.9 M45.1 M45.2 M45.4 M45.3 M 181 M Diluted shares outstanding 45 M45.3 M45.1 M45.2 M45.4 M45.3 M 181 M EBITDA 36.4 M56.2 M20.2 M-134.8 M17.5 M39 M -58.1 M EBIT 25.2 M25.8 M12.9 M-141.8 M10.6 M10.9 M -107.4 M Cost of revenue 447 M471.6 M434.6 M439.3 M427.8 M429.4 M 1.73 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 11.2 M30.4 M7.3 M7 M6.9 M28.1 M 49.3 M