UCTT
Ultra Clean Holdings, Inc.
Price Chart
Latest Quote
$92.60
-9.51 (-9.31%)
Current Price
| Previous Close | $102.11 |
| Open | $96.79 |
| Day High | $101.43 |
| Day Low | $91.38 |
| Volume | 1,067,767 |
Stock Information
| Shares Outstanding | 44.83M |
| Total Debt | $780.40M |
| Cash Equivalents | $323.50M |
| Revenue | $2.07B |
| Net Income | $-194.10M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $4.14B |
| EPS (TTM) | $-4.28 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.67B |
| Sales | $2.07B |
| Income | $-194.10M |
| Book/sh | $14.02 |
| Cash/sh | $7.22 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 3.07 |
| Debt/Eq | 111.15 |
Returns & Margins
| ROA | 1.41% |
| ROE | -22.47% |
| Gross Margin | 15.62% |
| Operating Margin | 2.14% |
| Profit Margin | -9.38% |
Ownership
| Insider Ownership | 1.97% |
| Institutional Ownership | 103.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.47 |
| PEG | 1.23 |
| P/S | 2.00 |
| P/B | 6.59 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $113.40 |
Technical Indicators
| SMA20 | $110.61 |
| SMA50 | $97.96 |
| SMA200 | $57.74 |
| RSI | 38.62 |
| ATR | 13.9243 |
| Shares Float | 44.02M |
| Short Float | 9.69% |
| Short Ratio | 2.22 |
| Volatility | 1.83 |
| Rel Volume | 1.38 |
Performance History
| Week | -13.02% |
| Month | -15.44% |
| Quarter | +20.92% |
| 6 Months | +124.89% |
| YTD | +238.32% |
| Year | +265.48% |
| 3 Years | +155.12% |
| 5 Years | +78.64% |
| 10 Years | +1453.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $92.43 | 2,307,200 |
| 2026-07-16 | $92.60 | 1,070,100 |
| 2026-07-15 | $102.11 | 1,691,200 |
| 2026-07-14 | $103.77 | 920,000 |
| 2026-07-13 | $98.25 | 1,215,800 |
| 2026-07-10 | $106.27 | 955,500 |
| 2026-07-09 | $106.19 | 1,845,500 |
| 2026-07-08 | $100.91 | 2,132,100 |
| 2026-07-07 | $90.78 | 2,623,700 |
| 2026-07-06 | $105.53 | 1,424,300 |
| 2026-07-02 | $106.48 | 2,422,700 |
| 2026-07-01 | $129.59 | 1,499,000 |
| 2026-06-30 | $142.59 | 2,145,800 |
| 2026-06-29 | $130.70 | 1,448,900 |
| 2026-06-26 | $118.82 | 3,108,000 |
| 2026-06-25 | $120.66 | 1,498,200 |
| 2026-06-24 | $108.42 | 1,437,700 |
| 2026-06-23 | $111.63 | 1,315,400 |
| 2026-06-22 | $123.14 | 1,028,800 |
| 2026-06-18 | $121.28 | 1,353,200 |
About Ultra Clean Holdings, Inc.
Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and cleaning and analytical services for the semiconductor industry in the United States and internationally. The company offers outsourced solutions for the development, design, component sourcing and cleaning, prototyping, engineering, and manufacturing and testing of advanced systems. It also provides a range of gas delivery solutions, such as precision thermal products, valves, connectors, industrial process connectors and valves, pneumatic actuators, manifolds and safety solutions, hoses, pressure gauges, gas lines, and component heaters, as well as complex weldments. In addition, the company offers assemblies, including gas and fluid delivery solutions, wafer transport systems, mechatronic assemblies, process modules, and sub-fab process equipment support racks; weldments and frames with exacting standards; heaters, sensors, and controllers for precise temperature control; integrated device manufacturers and OEMs validated process tool chamber parts cleaning and coating services; and tool part process optimization solutions, analytical verification of process tool chamber part cleaning effectiveness and micro contamination analysis of tool parts, wafers and depositions, chemicals, cleanroom materials, deionized water, and airborne molecular contamination. It primarily serves customers in the semiconductor capital equipment and semiconductor integrated device manufacturing industries, as well as display, consumer, medical, energy, industrial, and research equipment industries. The company was founded in 1991 and is headquartered in Hayward, California.
đ° Latest News
Can Ultra Clean's Services Business Drive Long-Term Revenue Growth?
Zacks âĸ 2026-07-15T12:54:00Z
Ultra Clean Insider Sells 3,837 Shares After Q1 Revenue Hit $533.7 Million
Motley Fool âĸ 2026-07-12T21:15:14Z
Will Ultra Clean (UCTT) New CFO Hire Quietly Redefine Its UCT 3.0 Execution Story?
Simply Wall St. âĸ 2026-07-09T16:11:12Z
Is Ultra Clean Holdings (UCTT) Undervalued As A New CFO Arrives And Volatility Swings?
Simply Wall St. âĸ 2026-07-09T14:11:46Z
Ultra Clean Holdings (UCTT) Appoints Michael Keogh As CFO For Its Next AI Push
Simply Wall St. âĸ 2026-07-09T11:15:38Z
Ultra Clean Holdings (UCTT) Stock Looks Priced For Perfection On Cash Flow But A Bargain On Sales
Simply Wall St. âĸ 2026-07-09T06:12:15Z
Can Ultra Clean Benefit From Rising AI-Driven WFE Spending?
Zacks âĸ 2026-07-08T15:08:00Z
Is Ultra Clean Stock Still a Buy After 320% Surge in the YTD Period ?
Zacks âĸ 2026-07-06T15:20:00Z
Jim Cramer Calls Ultra Clean Holdings âOne of the Hottest Stocks in the Worldâ
Insider Monkey âĸ 2026-07-03T08:16:59Z
Ultra Clean Stock Is Up 525% as It Powers the Semiconductor Rally Higher
Barchart âĸ 2026-06-30T16:10:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,731,100,000 | $1,741,300,000 | $1,457,200,000 | $1,909,300,000 |
| Cost Of Revenue | $1,731,100,000 | $1,741,300,000 | $1,457,200,000 | $1,909,300,000 |
| Total Revenue | $2,054,000,000 | $2,097,600,000 | $1,734,500,000 | $2,374,300,000 |
| Operating Revenue | $2,054,000,000 | $2,097,600,000 | $1,734,500,000 | $2,374,300,000 |
| Expenses | ||||
| Interest Expense | $38,300,000 | $46,500,000 | $48,800,000 | $33,900,000 |
| Total Expenses | $2,010,300,000 | $2,006,400,000 | $1,699,300,000 | $2,176,500,000 |
| Other Income Expense | $-155,000,000 | $17,700,000 | $-1,800,000 | $-76,500,000 |
| Other Non Operating Income Expenses | $-3,900,000 | $17,700,000 | $-1,800,000 | $900,000 |
| Net Non Operating Interest Income Expense | $-34,400,000 | $-41,700,000 | $-44,700,000 | $-33,000,000 |
| Interest Expense Non Operating | $38,300,000 | $46,500,000 | $48,800,000 | $33,900,000 |
| Operating Expense | $279,200,000 | $265,100,000 | $242,100,000 | $267,200,000 |
| Selling And Marketing Expense | $61,200,000 | $57,300,000 | $51,800,000 | $54,400,000 |
| General And Administrative Expense | $186,000,000 | $179,500,000 | $162,000,000 | $184,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-181,200,000 | $23,700,000 | $-31,100,000 | $40,400,000 |
| Net Interest Income | $-34,400,000 | $-41,700,000 | $-44,700,000 | $-33,000,000 |
| Interest Income | $3,900,000 | $4,800,000 | $4,100,000 | $900,000 |
| Normalized Income | $-61,831,000 | $23,700,000 | $-31,100,000 | $101,546,000 |
| Net Income From Continuing And Discontinued Operation | $-181,200,000 | $23,700,000 | $-31,100,000 | $40,400,000 |
| Total Operating Income As Reported | $-107,400,000 | $91,200,000 | $35,200,000 | $120,400,000 |
| Net Income Common Stockholders | $-181,200,000 | $23,700,000 | $-31,100,000 | $40,400,000 |
| Net Income | $-181,200,000 | $23,700,000 | $-31,100,000 | $40,400,000 |
| Net Income Including Noncontrolling Interests | $-171,600,000 | $34,500,000 | $-22,200,000 | $50,400,000 |
| Net Income Continuous Operations | $-171,600,000 | $34,500,000 | $-22,200,000 | $50,400,000 |
| Pretax Income | $-145,700,000 | $67,200,000 | $-11,300,000 | $88,300,000 |
| Special Income Charges | $-151,100,000 | $0 | $0 | $-77,400,000 |
| Interest Income Non Operating | $3,900,000 | $4,800,000 | $4,100,000 | $900,000 |
| Operating Income | $43,700,000 | $91,200,000 | $35,200,000 | $197,800,000 |
| Gross Profit | $322,900,000 | $356,300,000 | $277,300,000 | $465,000,000 |
| Per Share | ||||
| Diluted EPS | $-4.00 | $0.52 | $-0.70 | $0.88 |
| Basic EPS | $-4.00 | $0.53 | $-0.70 | $0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-31,731,000 | $0 | $0 | $-16,254,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $119,700,000 | $189,800,000 | $99,200,000 | $268,000,000 |
| Total Unusual Items | $-151,100,000 | $0 | $0 | $-77,400,000 |
| Total Unusual Items Excluding Goodwill | $-151,100,000 | $0 | $0 | $-77,400,000 |
| Reconciled Depreciation | $76,000,000 | $76,100,000 | $61,700,000 | $68,400,000 |
| EBITDA (Bullshit earnings) | $-31,400,000 | $189,800,000 | $99,200,000 | $190,600,000 |
| EBIT | $-107,400,000 | $113,700,000 | $37,500,000 | $122,200,000 |
| Diluted Average Shares | $45,300,000 | $45,300,000 | $44,700,000 | $45,700,000 |
| Basic Average Shares | $45,300,000 | $44,900,000 | $44,700,000 | $45,200,000 |
| Diluted NI Availto Com Stockholders | $-181,200,000 | $23,700,000 | $-31,100,000 | $40,400,000 |
| Minority Interests | $-9,600,000 | $-10,800,000 | $-8,900,000 | $-10,000,000 |
| Tax Provision | $25,900,000 | $32,700,000 | $10,900,000 | $37,900,000 |
| Impairment Of Capital Assets | $151,100,000 | $0 | $0 | - |
| Research And Development | $32,000,000 | $28,300,000 | $28,300,000 | $28,500,000 |
| Selling General And Administration | $247,200,000 | $236,800,000 | $213,800,000 | $238,700,000 |
| Other Gand A | $186,000,000 | $179,500,000 | $162,000,000 | $184,300,000 |
| Gain On Sale Of Business | - | $0 | $0 | $-77,400,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $440,000,000 | $423,400,000 | $358,400,000 | $451,200,000 |
| Total Assets | $1,729,000,000 | $1,919,900,000 | $1,867,700,000 | $1,960,900,000 |
| Total Non Current Assets | $769,300,000 | $949,800,000 | $974,500,000 | $862,100,000 |
| Other Non Current Assets | $13,000,000 | $9,600,000 | $10,900,000 | $10,800,000 |
| Non Current Deferred Assets | $3,500,000 | $3,100,000 | $3,100,000 | $36,000,000 |
| Non Current Deferred Taxes Assets | $3,500,000 | $3,100,000 | $3,100,000 | $36,000,000 |
| Goodwill And Other Intangible Assets | $271,000,000 | $450,200,000 | $480,500,000 | $436,700,000 |
| Other Intangible Assets | $156,800,000 | $184,900,000 | $215,300,000 | $187,900,000 |
| Current Assets | $959,700,000 | $970,100,000 | $893,200,000 | $1,098,800,000 |
| Other Current Assets | $48,200,000 | $34,100,000 | $30,900,000 | $42,400,000 |
| Inventory | $390,900,000 | $381,000,000 | $374,500,000 | $443,900,000 |
| Receivables | $208,800,000 | $241,100,000 | $180,800,000 | $253,700,000 |
| Accounts Receivable | $208,800,000 | $241,100,000 | $180,800,000 | $253,700,000 |
| Allowance For Doubtful Accounts Receivable | $-900,000 | $-2,100,000 | $-1,000,000 | $-1,500,000 |
| Gross Accounts Receivable | $209,700,000 | $243,200,000 | $181,800,000 | $255,200,000 |
| Cash Cash Equivalents And Short Term Investments | $311,800,000 | $313,900,000 | $307,000,000 | $358,800,000 |
| Cash And Cash Equivalents | $311,800,000 | $313,900,000 | $307,000,000 | $358,800,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $165,100,000 | $178,600,000 | $171,800,000 | $155,000,000 |
| Total Debt | $653,700,000 | $660,300,000 | $639,900,000 | $611,200,000 |
| Long Term Debt And Capital Lease Obligation | $623,600,000 | $625,700,000 | $604,200,000 | $573,300,000 |
| Long Term Debt | $467,000,000 | $476,500,000 | $461,200,000 | $493,000,000 |
| Current Debt And Capital Lease Obligation | $30,100,000 | $34,600,000 | $35,700,000 | $37,900,000 |
| Current Debt | $9,900,000 | $16,000,000 | $17,600,000 | $20,800,000 |
| Other Current Borrowings | $9,900,000 | $16,000,000 | $17,600,000 | $20,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $944,900,000 | $984,100,000 | $970,500,000 | $1,023,900,000 |
| Total Non Current Liabilities Net Minority Interest | $644,200,000 | $648,500,000 | $660,500,000 | $634,700,000 |
| Other Non Current Liabilities | $6,800,000 | $6,700,000 | $37,300,000 | $9,200,000 |
| Non Current Deferred Liabilities | $13,800,000 | $16,100,000 | $19,000,000 | $52,200,000 |
| Non Current Deferred Taxes Liabilities | $13,800,000 | $16,100,000 | $19,000,000 | $52,200,000 |
| Current Liabilities | $300,700,000 | $335,600,000 | $310,000,000 | $389,200,000 |
| Other Current Liabilities | $24,600,000 | $38,400,000 | $33,700,000 | $45,300,000 |
| Payables And Accrued Expenses | $194,900,000 | $212,500,000 | $192,900,000 | $253,500,000 |
| Payables | $194,900,000 | $212,500,000 | $192,900,000 | $253,500,000 |
| Accounts Payable | $194,900,000 | $212,500,000 | $192,900,000 | $253,500,000 |
| Equity | ||||
| Common Stock Equity | $711,000,000 | $873,600,000 | $838,900,000 | $887,900,000 |
| Total Equity Gross Minority Interest | $784,100,000 | $935,800,000 | $897,200,000 | $937,000,000 |
| Stockholders Equity | $711,000,000 | $873,600,000 | $838,900,000 | $887,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,600,000 | $-10,300,000 | $-4,400,000 | $-5,400,000 |
| Other Equity Adjustments | $-8,600,000 | $-10,300,000 | $-4,400,000 | $-5,400,000 |
| Retained Earnings | $189,200,000 | $370,400,000 | $346,700,000 | $377,800,000 |
| Other | ||||
| Treasury Shares Number | $1,700,000 | $1,500,000 | $1,500,000 | $900,000 |
| Ordinary Shares Number | $45,500,000 | $45,060,067 | $44,600,000 | $45,200,000 |
| Share Issued | $47,200,000 | $46,560,067 | $46,100,000 | $46,100,000 |
| Tangible Book Value | $440,000,000 | $423,400,000 | $358,400,000 | $451,200,000 |
| Invested Capital | $1,187,900,000 | $1,366,100,000 | $1,317,700,000 | $1,401,700,000 |
| Working Capital | $659,000,000 | $634,500,000 | $583,200,000 | $709,600,000 |
| Capital Lease Obligations | $176,800,000 | $167,800,000 | $161,100,000 | $97,400,000 |
| Total Capitalization | $1,178,000,000 | $1,350,100,000 | $1,300,100,000 | $1,380,900,000 |
| Minority Interest | $73,100,000 | $62,200,000 | $58,300,000 | $49,100,000 |
| Treasury Stock | $48,400,000 | $45,000,000 | $45,000,000 | $15,400,000 |
| Additional Paid In Capital | $578,700,000 | $558,400,000 | $541,500,000 | $530,800,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $156,600,000 | $149,200,000 | $143,000,000 | $80,300,000 |
| Current Capital Lease Obligation | $20,200,000 | $18,600,000 | $18,100,000 | $17,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $51,100,000 | $50,100,000 | $47,700,000 | $52,500,000 |
| Goodwill | $114,200,000 | $265,300,000 | $265,200,000 | $248,800,000 |
| Net PPE | $481,800,000 | $486,900,000 | $480,000,000 | $378,600,000 |
| Accumulated Depreciation | $-243,000,000 | $-214,000,000 | $-170,300,000 | $-146,000,000 |
| Gross PPE | $724,800,000 | $700,900,000 | $650,300,000 | $524,600,000 |
| Leases | $148,100,000 | $138,700,000 | $110,800,000 | $81,300,000 |
| Construction In Progress | $22,400,000 | $37,900,000 | $40,500,000 | $56,800,000 |
| Other Properties | $157,200,000 | $161,000,000 | $151,700,000 | $99,000,000 |
| Machinery Furniture Equipment | $336,900,000 | $305,400,000 | $284,600,000 | $225,900,000 |
| Buildings And Improvements | $54,300,000 | $52,200,000 | $57,100,000 | $58,600,000 |
| Land And Improvements | $5,900,000 | $5,700,000 | $5,600,000 | $3,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $34,200,000 | $54,800,000 | $69,400,000 | $71,200,000 |
| Work In Process | $148,400,000 | $130,800,000 | $107,200,000 | $142,300,000 |
| Raw Materials | $208,300,000 | $195,400,000 | $197,900,000 | $230,400,000 |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,300,000 | $1,500,000 | $60,100,000 | $-52,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $65,600,000 | $65,000,000 | $135,900,000 | $47,200,000 |
| Cash Flow From Continuing Operating Activities | $65,600,000 | $65,000,000 | $135,900,000 | $47,200,000 |
| Operating Gains Losses | $700,000 | $1,200,000 | $-900,000 | $77,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-50,300,000 | $-63,500,000 | $-75,800,000 | $-100,100,000 |
| Investing Cash Flow | $-47,000,000 | $-63,500,000 | $-119,700,000 | $-96,200,000 |
| Cash Flow From Continuing Investing Activities | $-47,000,000 | $-63,500,000 | $-119,700,000 | $-96,200,000 |
| Net Other Investing Changes | $3,300,000 | - | $2,200,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,400,000 | $0 | $-29,400,000 | $-12,100,000 |
| Issuance Of Capital Stock | $2,200,000 | $2,000,000 | $800,000 | $700,000 |
| Financing Cash Flow | $-21,200,000 | $9,800,000 | $-69,900,000 | $-56,000,000 |
| Cash Flow From Continuing Financing Activities | $-21,200,000 | $9,800,000 | $-69,900,000 | $-56,000,000 |
| Net Other Financing Charges | $-1,700,000 | $-5,000,000 | $-2,500,000 | $-4,600,000 |
| Cash Dividends Paid | $-100,000 | $-500,000 | $-200,000 | $-300,000 |
| Common Stock Dividend Paid | $-100,000 | $-500,000 | $-200,000 | $-300,000 |
| Net Common Stock Issuance | $-1,200,000 | $2,000,000 | $-28,600,000 | $-11,400,000 |
| Common Stock Issuance | $2,200,000 | $2,000,000 | $800,000 | $700,000 |
| Other | ||||
| Repayment Of Debt | $-77,500,000 | $-54,400,000 | $-38,600,000 | $-39,700,000 |
| Issuance Of Debt | $59,300,000 | $67,700,000 | $0 | $0 |
| Interest Paid Supplemental Data | $39,700,000 | $40,400,000 | $44,800,000 | $31,900,000 |
| Income Tax Paid Supplemental Data | $42,000,000 | $34,300,000 | $31,200,000 | $36,800,000 |
| End Cash Position | $311,800,000 | $313,900,000 | $307,000,000 | $358,800,000 |
| Beginning Cash Position | $313,900,000 | $307,000,000 | $358,800,000 | $466,500,000 |
| Effect Of Exchange Rate Changes | $500,000 | $-4,400,000 | $1,900,000 | $-2,700,000 |
| Changes In Cash | $-2,600,000 | $11,300,000 | $-53,700,000 | $-105,000,000 |
| Common Stock Payments | $-3,400,000 | $0 | $-29,400,000 | $-12,100,000 |
| Net Issuance Payments Of Debt | $-18,200,000 | $13,300,000 | $-38,600,000 | $-39,700,000 |
| Net Long Term Debt Issuance | $-18,200,000 | $13,300,000 | $-38,600,000 | $-39,700,000 |
| Long Term Debt Payments | $-77,500,000 | $-54,400,000 | $-38,600,000 | $-39,700,000 |
| Long Term Debt Issuance | $59,300,000 | $67,700,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $0 | $-46,100,000 | $3,400,000 |
| Purchase Of Business | $0 | $0 | $-46,100,000 | $0 |
| Net PPE Purchase And Sale | $-50,300,000 | $-63,500,000 | $-75,800,000 | $-99,600,000 |
| Purchase Of PPE | $-50,300,000 | $-63,500,000 | $-75,800,000 | $-100,100,000 |
| Change In Working Capital | $-9,700,000 | $-35,000,000 | $92,000,000 | $-172,600,000 |
| Change In Other Working Capital | $12,900,000 | $2,600,000 | $400,000 | $-2,200,000 |
| Change In Other Current Liabilities | $-4,700,000 | $1,300,000 | $-7,900,000 | $-1,000,000 |
| Change In Other Current Assets | $-1,900,000 | $1,300,000 | $0 | $-3,400,000 |
| Change In Payables And Accrued Expense | $-30,100,000 | $29,800,000 | $-72,300,000 | $-61,400,000 |
| Change In Accrued Expense | $1,000,000 | $2,400,000 | $-5,600,000 | $7,100,000 |
| Change In Payable | $-31,100,000 | $27,400,000 | $-66,700,000 | $-68,500,000 |
| Change In Account Payable | $-17,600,000 | $26,400,000 | $-61,500,000 | $-68,400,000 |
| Change In Tax Payable | $-13,500,000 | $1,000,000 | $-5,200,000 | $-100,000 |
| Change In Income Tax Payable | $-13,500,000 | $1,000,000 | $-5,200,000 | $-100,000 |
| Change In Prepaid Assets | $-8,300,000 | $-3,200,000 | $12,500,000 | $-4,500,000 |
| Change In Inventory | $-9,900,000 | $-6,500,000 | $80,800,000 | $-84,400,000 |
| Change In Receivables | $32,300,000 | $-60,300,000 | $78,500,000 | $-15,700,000 |
| Changes In Account Receivables | $32,300,000 | $-60,300,000 | $78,500,000 | $-15,700,000 |
| Other Non Cash Items | $2,700,000 | $3,000,000 | $3,900,000 | $3,900,000 |
| Stock Based Compensation | $19,200,000 | $17,400,000 | $12,100,000 | $19,100,000 |
| Unrealized Gain Loss On Investment Securities | $-100,000 | $-29,200,000 | $1,700,000 | $1,000,000 |
| Asset Impairment Charge | $151,100,000 | $0 | $0 | - |
| Deferred Tax | $-2,700,000 | $-3,000,000 | $-12,400,000 | $-200,000 |
| Deferred Income Tax | $-2,700,000 | $-3,000,000 | $-12,400,000 | $-200,000 |
| Depreciation Amortization Depletion | $76,000,000 | $76,100,000 | $61,700,000 | $68,400,000 |
| Depreciation And Amortization | $76,000,000 | $76,100,000 | $61,700,000 | $68,400,000 |
| Amortization Cash Flow | $28,100,000 | $30,400,000 | $24,100,000 | $30,000,000 |
| Amortization Of Intangibles | $28,100,000 | $30,400,000 | $24,100,000 | $30,000,000 |
| Depreciation | $47,900,000 | $45,700,000 | $37,600,000 | $38,400,000 |
| Gain Loss On Sale Of PPE | $700,000 | $1,200,000 | $-900,000 | $-200,000 |
| Net Income From Continuing Operations | $-171,600,000 | $34,500,000 | $-22,200,000 | $50,400,000 |
| Sale Of Business | - | $0 | $0 | $3,400,000 |
| Sale Of PPE | - | $0 | $2,200,000 | $500,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $77,400,000 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
Fetched: 2026-07-16