US_UCTT 2023-12-29 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	1 734.5	—
Operating profit	35.2	—
D&A	37.6	Row: derived: same-row components · dashboard=37.600 mln — derived: same-row components
EBITDA	72.8	—
Net profit	-31.1	—
Cash	307	—
Debt short	18.1	—
Debt long	143	—
Net debt	-145.9	Components: short debt 18.1 + long debt 143 + other financial liab. 0 + NCI 0 − cash 307 = net debt -145.9.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-145.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	135.9	—
Investing CF	-119.7	—
Assets	1 867.7	—
Equity	838.9	—

Short-term debt (incl. ST leases)	18
Long-term debt (incl. LT leases)	143
− Cash & equivalents	307
Net debt	-146

EBITDA	73	4.2% of revenue
− D&A	38
= Operating profit (EBIT)	35	✓ 2.0% of revenue
+ Finance income	4
− Finance costs	49
− Other (FX and misc.) — derived	11
= Pre-tax profit	-20	-1.2% of revenue
− Income tax	11
= Net profit	-31	-1.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	1 734.5
Cost of revenue	`CostOfRevenue`	1 457.2
Gross profit	`GrossProfit`	277.3
Operating expenses	`OperatingExpenses`	242.1
Research and development	`ResearchAndDevelopmentExpense`	28.3
Operating income (loss)	`OperatingIncomeLoss`	35.2
Interest expense	`InterestExpense`	48.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	10.9
Net income (loss)	`NetIncomeLoss`	-31.1
Depreciation & amortization	`DepreciationAndAmortization`	37.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	72.8

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 867.7
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	307
Receivables (net)	`AccountsReceivableNetCurrent`	180.8
Inventory (net)	`InventoryNet`	374.5
PP&E (net)	`PropertyPlantAndEquipmentNet`	328.3
Goodwill	`Goodwill`	265.2
Total liabilities	`Liabilities`	970.5
Stockholders' equity	`StockholdersEquity`	838.9
Current / short-term debt (sum of tags)	`DebtCurrent+…`	18.1

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	135.9
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-119.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-69.9
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	75.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	29.4

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

⚠	Balance sheet identity (A = L + E)	TA = TL + TE failed: TA=1,868, TL+TE=1,809, diff=+58 (3.1% of TA).
✓	Net debt formula	net_debt -146 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -146.
✓	EBITDA = OP + D&A	EBITDA (73) ≈ OP (35) + D&A (38) = 73.
✓	Net profit vs operating profit	Net profit (-31) sits within a plausible band vs operating profit (35).
✓	Cash ≤ total assets	Cash (307) ≤ total assets (1,868).

US_UCTT 2023-12-29 FY — report review