US_UCTT 2025-06-27 Q2

Status: OK — incomplete — unset metrics listed below; 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.

Metric	Value	Evidence / page extract
Revenue	518.8	—
Operating profit	-141.8	—
D&A	4.8	Row: CFID REPAIR: stored 11.7 repeated the prior quarter; recomputed from the card's own FY (47.9 minus Q1 11.7 + Q3 12.1 + Q4 19.3) · dashboard=4.800 mln — CFID REPAIR: stored 11.7 repeated the prior quarter; recomputed from the card's own FY (47.9 minus Q1 11.7 + Q3 12.1 + Q4 19.3)
EBITDA	-137	Row: computed as operating_profit + da · dashboard=-137.000 mln — computed as operating_profit + da
Net profit	-162	—
Cash	327.4	—
Debt short	18.6	—
Debt long	—	—
Net debt	-308.8	Components: short debt 18.6 + long debt 0 + other financial liab. 0 + NCI 0 − cash 327.4 = net debt -308.8.Row: yfinance UCTT 2025-06-30: total debt - cash / implied rate 1.00 (same currency) · dashboard=-308.800 mln — yfinance UCTT 2025-06-30: total debt - cash / implied rate 1.00 (same currency)
Operating CF	29.2	—
Investing CF	-16.7	—
Assets	1 745.6	—
Equity	719.4	—

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)

Short-term debt (incl. ST leases)	19
− Cash & equivalents	327
Net debt	-309

EBITDA	-137	-26.4% of revenue
− D&A	5
= Operating profit (EBIT)	-142	✓ -27.3% of revenue
+ Finance income	1
− Finance costs	10
− Other (FX and misc.) — derived	4
= Pre-tax profit	-155	-29.8% of revenue
− Income tax	7
= Net profit	-162	-31.2% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	518.8
Cost of revenue	`CostOfRevenue`	439.3
Gross profit	`GrossProfit`	79.5
Operating expenses	`OperatingExpenses`	221.3
Research and development	`ResearchAndDevelopmentExpense`	7.8
Operating income (loss)	`OperatingIncomeLoss`	-141.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.2
Net income (loss)	`NetIncomeLoss`	-162
Depreciation & amortization	`DepreciationAndAmortization`	11.7
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	-130.1

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 745.6
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	327.4
Receivables (net)	`AccountsReceivableNetCurrent`	206.7
Inventory (net)	`InventoryNet`	375.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	336.7
Goodwill	`Goodwill`	114.2
Total liabilities	`Liabilities`	955.8
Stockholders' equity	`StockholdersEquity`	719.4
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`	29.2
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-16.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-6.6
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	16.8
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	3.4

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 (1,746) ≈ TL (1,026) + TE (719); residual +0 within 1%.
✓	Net debt formula	net_debt -309 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -309.
✓	EBITDA = OP + D&A	EBITDA (-137) ≈ OP (-142) + D&A (5) = -137.
✓	Net profit vs operating profit	Net profit (-162) sits within a plausible band vs operating profit (-142).
✓	Cash ≤ total assets	Cash (327) ≤ total assets (1,746).

US_UCTT 2025-06-27 Q2 — report review