US_UCTT 2024-12-27 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.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	2 097.6	—
Operating profit	91.2	—
D&A	45.7	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	136.9	—
Net profit	23.7	—
Cash	313.9	—
Debt short	18.6	—
Debt long	499.7	—
Net debt	204.4	Components: short debt 18.6 + long debt 499.7 + other financial liab. 0 + NCI 0 − cash 313.9 = net debt 204.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=204.400 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	65	—
Investing CF	-63.5	—
Assets	1 919.9	—
Equity	873.6	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	2 097.6
Cost of revenue	`CostOfRevenue`	1 741.3
Gross profit	`GrossProfit`	356.3
Operating expenses	`OperatingExpenses`	265.1
Research and development	`ResearchAndDevelopmentExpense`	28.3
Operating income (loss)	`OperatingIncomeLoss`	91.2
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	32.7
Net income (loss)	`NetIncomeLoss`	23.7
Depreciation & amortization	`DepreciationAndAmortization`	45.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	136.9

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 919.9
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	313.9
Receivables (net)	`AccountsReceivableNetCurrent`	241.1
Inventory (net)	`InventoryNet`	381
PP&E (net)	`PropertyPlantAndEquipmentNet`	325.9
Goodwill	`Goodwill`	265.3
Total liabilities	`Liabilities`	984.1
Long-term debt	`LongTermDebt`	499.7
Stockholders' equity	`StockholdersEquity`	873.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	18.6

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	65
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-63.5
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	9.8
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	63.5
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

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)	Implied total liabilities (TA − TE) = 1,046; known debt components fit within that envelope.
✓	Net debt formula	net_debt 204 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 204.
✓	EBITDA = OP + D&A	EBITDA (137) ≈ OP (91) + D&A (46) = 137.
✓	Net profit vs operating profit	Net profit (24) sits within a plausible band vs operating profit (91).
✓	Cash ≤ total assets	Cash (314) ≤ total assets (1,920).

US_UCTT 2024-12-27 FY — report review