米国企業
Ultra Clean Holdings, Inc.

Ultra Clean Holdings, Inc.UCTT

時価総額

$14.9億

PER

	2011年 12月30日	2013年 12月27日	2014年 12月26日	2015年 12月25日	2016年 12月30日	2017年 12月29日	2018年 12月28日	2019年 12月27日	2020年 12月25日	2021年 12月31日	2022年 12月30日
Net income	-	-	-	-	-	-	37	-8	80	126	50
Depreciation and amortization	3	3	3	5	6	5	12	22	25	34	38
Amortization of intangible assets	-	-	-	-	-	-	-	20	20	33	30
Stock-based compensation	4	5	4	4	6	8	10	12	13	16	19
Amortization of debt issuance costs	-	-	-	-	-	-	-	2	2	3	4
Loss (gain) on the disposal of assets and business	-	-	-	-	-	-	-1	-2	1	-0	0
Net loss on divestitures	-	-	-	-	-	-	-	-	-	-	-77
Gain from insurance proceeds	-	-	-	-	-	-	-	-	1	7	-
Deferred income taxes	-	-0	-2	-10	-4	4	0	4	-0	3	0
Change in the fair value of financial instruments	-	-	-	-	-	-	0	-3	-8	-12	-1
Accounts receivable	-14	17	-6	-6	16	15	-7	5	33	53	16
Inventories	-4	9	-7	8	32	132	-50	-22	8	125	84
Prepaid expenses and other current assets	0	1	2	1	-2	5	-3	-4	-1	4	5
Other non-current assets	-	-	-	0	0	1	0	-	0	1	3
Accounts payable	-17	31	-5	-13	32	100	-83	31	-13	171	-68
Accrued compensation and related benefits	-1	1	-0	1	1	3	-3	9	10	2	7
Income taxes payable	1	-0	0	-0	-0	8	1	-3	3	8	-0
Operating lease assets and liabilities	-	-	-	-	-	-	-	-7	1	1	2
Other liabilities	-	0	-1	2	-3	1	-2	6	-7	1	-1
Net cash provided by operating activities	24	30	-	-	-	-	42	121	97	212	47
Purchases of property, plant and equipment	4	3	5	10	7	16	26	26	36	59	100
Divestiture of subsidiaries	-	-	-	-	-	-	-	-	-	-	-3
Proceeds From Insurance And Sale Of Property And Equipment	-	-	-	-	-	-	-	-	7	8	1
Settlement of forward contracts in conjunction with acquisition	-	-	-	-	-	-	-	-	-	10	-
Acquisition of businesses, net of cash acquired	-	-	-	45	-	-	320	30	-	343	-
Net cash used in investing activities	-4	-3	-	-	-	-	-346	-49	-30	-405	-96
Principal payments on bank borrowings	-	10	10	55	14	31	86	93	106	132	40
Repurchase of shares	-	-	-	-	-	-	-	-	-	-	12
Proceeds from issuance of common stock	1	1	2	2	1	2	95	0	1	194	1
Payments of debt issuance costs	-	-	-	1	-	-	12	-	-	9	1
Employees’ taxes paid upon vesting of restricted stock units	-	1	1	0	-	3	3	2	2	7	4
Proceeds from Bank Debt	-	-	-	79	7	15	387	42	77	415	-
Others	-	-	-	-	-	-	-	-	-	-	-0
Net cash provided by (used in) financing activities	-2	-21	-	-	-	-	380	-53	-31	461	-56
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-0	-	1	-1	-3
Net increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	76	18	38	266	-108
Proceeds from Income Tax Refunds	-	0	1	1	1	0	0	15	16	23	37
Interest paid	1	2	2	2	3	2	7	24	16	20	32
Noncash or Part Noncash Acquisition, Fixed Assets Acquired	-	-	-	0	1	3	6	5	3	15	17