TTMI
TTM Technologies Inc.
$44.57
-$2.33(-4.97%)
60
Overall
60
Value
72
Tech
50
Quality
Market Cap
$4.64B
Volume
1.52M
52W Range
$15.77 - $51.15
Target Price
$56.75
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.1B | $2.5B | $2.7B | $2.8B | $2.1B | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | ||
| Total Revenue | $2.1B | $2.5B | $2.7B | $2.2B | $2.1B | $2.1B | $2.2B | $2.5B | $2.2B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.8B | $2.1B | $2.2B | $-1.8B | $1.8B | $1.7B | $1.9B | $2.0B | $1.8B | $2.0B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $310.1M | $423.6M | $429.6M | $402.7M | $377.2M | $359.0M | $372.0M | $458.0M | $413.3M | $477.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $243.9M | $237.9M | $215.6M | $-283.7M | $267.5M | $330.9M | $241.8M | $295.3M | $371.0M | $361.3M | ||
| Research & Development | -- | -- | -- | -- | $17.9M | $19.8M | $18.1M | $24.8M | $27.3M | $31.8M | ||
| Research Expense | -- | -- | -- | -- | $17.9M | $19.8M | $18.1M | $24.8M | $27.3M | $31.8M | ||
| Selling, General & Administrative | $225.0M | $213.6M | $192.0M | $232.8M | $198.5M | $186.4M | $187.9M | $233.4M | $226.6M | $250.1M | ||
| Selling & Marketing Expenses | $57.4M | $66.4M | $65.9M | $73.3M | $69.2M | $63.9M | $63.0M | $75.2M | $76.9M | $80.0M | ||
| General & Administrative Expenses | $167.7M | $147.2M | $126.1M | $159.4M | $129.3M | $122.5M | $124.9M | $158.2M | $149.6M | $170.1M | ||
| Salaries & Wages | $-9.7M | -- | $-18.3M | $-20.7M | $16.8M | $16.1M | $17.7M | $19.5M | -- | -- | ||
| Depreciation & Amortization | $18.9M | $24.3M | $23.6M | $59.7M | $45.8M | $38.8M | $35.7M | $37.1M | $48.7M | $35.5M | ||
| Depreciation & Amortization | $18.9M | $24.3M | $23.6M | $59.7M | $45.8M | $38.8M | $35.7M | $37.1M | $48.7M | $35.5M | ||
| Amortization | $18.9M | $24.3M | $23.6M | $59.7M | $45.8M | $38.8M | $35.7M | $37.1M | $48.7M | $35.5M | ||
| Other Operating Expenses | $-3.3M | -- | $-2.0M | $-856.0K | $-3.6M | $-839.0K | $-2.7M | $-820.0K | $371.0M | $361.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $66.2M | $185.8M | $213.9M | $164.6M | $109.6M | $28.1M | $130.2M | $162.7M | $42.3M | $116.0M | ||
| EBITDA | $236.6M | $342.6M | $379.3M | $366.6M | $350.5M | $193.0M | $245.0M | $364.4M | $211.4M | $283.6M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $59.8M | $76.0M | $53.9M | $79.0M | $82.1M | $73.2M | $45.5M | $45.5M | $48.1M | $47.5M | ||
| Interest Income Operating | -- | -- | $13.8M | $11.9M | -- | -- | -- | -- | -- | -- | ||
| Intinc | $-52.4M | -- | $-72.8M | $-69.3M | $11.1M | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-59.8M | $-76.0M | $-53.9M | $-79.0M | $-82.1M | $-73.2M | $-45.5M | $-45.5M | $-2.6M | $-4.4M | ||
| Other Income/Expense | $-9.9M | $30.4M | $18.9M | $-9.6M | $-6.8M | $1.2M | $10.5M | $65.7M | $-6.1M | $-15.4M | ||
| Other Special Charges | $7.4M | $-30.4M | $-18.9M | $9.6M | $6.8M | $-1.2M | $-10.5M | $18.0M | $4.8M | $15.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $7.4M | $9.0M | $1.2M | $5.5M | $5.4M | $16.8M | $4.2M | $4.1M | $24.4M | $11.2M | ||
| Special Income Charges | $-7.4M | $-12.3M | $-1.2M | $-5.5M | $-5.4M | $-86.0M | $-4.2M | $-4.1M | $-68.5M | $-43.8M | ||
| Impairment of Capital Assets | -- | $3.3M | $-171.4M | -- | -- | $69.2M | -- | -- | $44.1M | $32.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $68.7M | $143.0M | $193.9M | $126.1M | $116.4M | $26.9M | $115.5M | $228.4M | $48.4M | $131.5M | ||
| Pre-Tax Income | $9.0M | $67.0M | $140.0M | $47.2M | $34.3M | $-46.3M | $70.1M | $182.9M | $297.0K | $83.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $34.6M | $31.4M | $15.2M | $-83.8M | $2.4M | $-29.9M | $15.6M | $88.3M | $19.0M | $27.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $-25.9M | $34.9M | $124.2M | $173.6M | $41.3M | $177.5M | $54.4M | $94.6M | $-18.7M | $56.3M | ||
| Net Income (Continuing Operations) | $-25.9M | $34.9M | $124.2M | $173.6M | $41.3M | $177.5M | $54.4M | $94.6M | $-18.7M | $56.3M | ||
| Net Income (Discontinued Operations) | $-25.9M | $34.9M | $124.2M | $173.6M | $41.3M | $177.5M | $54.4M | $94.6M | $-18.7M | $56.3M | ||
| Net Income (Common Stockholders) | $-25.9M | $34.9M | $124.2M | $173.6M | $31.9M | $177.5M | $54.4M | $94.6M | $-18.7M | $56.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.0B | $2.3B | $2.4B | $-2.1B | $2.0B | $2.1B | $2.1B | $2.3B | $2.2B | $2.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $92.7M | $99.6M | $101.6M | $103.4M | $105.2M | $106.4M | $106.3M | $102.1M | $102.7M | $101.8M | ||
| Average Shares Outstanding (Diluted) | $92.7M | $102.5M | $132.5M | $134.0M | $106.3M | $106.4M | $108.2M | $103.9M | $102.7M | $104.1M | ||
| Shares Outstanding | $99.4M | $100.4M | $102.3M | $104.4M | $105.5M | $106.8M | $102.8M | $102.6M | $101.9M | $103.3M | ||
| Basic EPS | $-0.28 | $0.35 | $1.22 | $1.68 | $0.39 | $1.67 | $0.51 | $0.93 | $-0.18 | $0.55 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $0.39 | $-0.15 | $0.51 | $0.93 | $-0.18 | $0.55 | ||
| Diluted EPS | $-0.28 | $0.34 | $1.04 | $1.38 | $0.39 | $1.67 | $0.50 | $0.91 | $-0.18 | $0.54 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $0.39 | $-0.15 | $0.50 | $0.91 | $-0.18 | $0.54 | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | $1.82 | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | $1.82 | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | $1.3M | -- | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | $69.2K | -- | -- | ||
| Gain On Sale Of P P E | $2.5M | -- | -- | -- | -- | -- | -- | $51.8M | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | -- | $24.5M | $7.2M | -- | -- | -- | -- | ||
| Minority Interests | $-264.0K | $-714.0K | $-513.0K | -- | $1.3B | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $854.0K | -- | -- | -- | $-14.0M | $237.3M | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $556.1M | $240.6M | -- | -- | -- | -- | ||
| Other Gand A | $167.7M | $147.2M | $126.1M | $159.4M | $129.3M | $122.5M | $124.9M | $158.2M | $149.6M | $170.1M | ||
| Other Write Off | -- | -- | $-719.0K | $-141.0K | -- | -- | -- | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $854.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $167.7M | $147.2M | $126.1M | $159.4M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $57.4M | $66.4M | $65.9M | $73.3M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $7.4M | $9.0M | $1.2M | $5.5M | $5.4M | $16.8M | $4.2M | $4.1M | $24.4M | $11.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TTMI | $44.57 | -5.0% | 1.52M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |