TTM Technologies, Inc. (TTMI)
NASDAQ: TTMI · Real-Time Price · USD
24.81
+0.08 (0.32%)
At close: Dec 20, 2024, 4:00 PM
24.75
-0.06 (-0.24%)
After-hours: Dec 20, 2024, 6:00 PM EST
TTM Technologies Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 2, 2023 | Jan '22 Jan 3, 2022 | Dec '20 Dec 28, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Revenue | 2,361 | 2,233 | 2,495 | 2,249 | 2,105 | 2,133 | Upgrade
|
| Revenue Growth (YoY) | 3.51% | -10.52% | 10.95% | 6.81% | -1.31% | -4.67% | Upgrade
|
| Cost of Revenue | 1,895 | 1,819 | 2,037 | 1,877 | 1,746 | 1,756 | Upgrade
|
| Gross Profit | 466.2 | 413.27 | 457.97 | 372.01 | 359.02 | 377.18 | Upgrade
|
| Selling, General & Admin | 240.78 | 225.96 | 221.83 | 187.88 | 186.36 | 191.55 | Upgrade
|
| Research & Development | 31.51 | 27.27 | 24.81 | 18.15 | 19.77 | 17.94 | Upgrade
|
| Operating Expenses | 312.35 | 301.9 | 283.74 | 241.78 | 244.97 | 255.27 | Upgrade
|
| Operating Income | 153.85 | 111.37 | 174.23 | 130.24 | 114.06 | 121.91 | Upgrade
|
| Interest Expense | -49.68 | -48.12 | -45.52 | -45.48 | -73.16 | -82.09 | Upgrade
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| Currency Exchange Gain (Loss) | -4.06 | -4.06 | 12.76 | -5.03 | -10.48 | -0.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | 10.05 | 5.22 | 9.79 | 9.26 | 7.25 | Upgrade
|
| EBT Excluding Unusual Items | 99.76 | 69.23 | 146.68 | 89.52 | 39.69 | 46.61 | Upgrade
|
| Merger & Restructuring Charges | -12.26 | -24.95 | -15.62 | -4.25 | -16.76 | -12.28 | Upgrade
|
| Impairment of Goodwill | - | -44.1 | - | - | -69.2 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 1.27 | 51.8 | - | - | - | Upgrade
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| Other Unusual Items | - | -1.15 | - | -15.22 | - | - | Upgrade
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| Pretax Income | 87.5 | 0.3 | 182.86 | 70.05 | -46.28 | 34.33 | Upgrade
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| Income Tax Expense | 19.04 | 19.02 | 88.28 | 15.64 | -29.89 | 2.41 | Upgrade
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| Earnings From Continuing Operations | 68.47 | -18.72 | 94.58 | 54.41 | -16.39 | 31.92 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 193.92 | 9.38 | Upgrade
|
| Net Income to Company | 68.47 | -18.72 | 94.58 | 54.41 | 177.54 | 41.3 | Upgrade
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| Net Income | 68.47 | -18.72 | 94.58 | 54.41 | 177.54 | 41.3 | Upgrade
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| Net Income to Common | 68.47 | -18.72 | 94.58 | 54.41 | 177.54 | 41.3 | Upgrade
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| Net Income Growth | - | - | 73.82% | -69.35% | 329.86% | -76.21% | Upgrade
|
| Shares Outstanding (Basic) | 102 | 103 | 102 | 106 | 106 | 105 | Upgrade
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| Shares Outstanding (Diluted) | 104 | 103 | 104 | 108 | 106 | 106 | Upgrade
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| Shares Change (YoY) | 0.80% | -1.08% | -3.96% | 1.68% | 0.03% | -20.67% | Upgrade
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| EPS (Basic) | 0.67 | -0.18 | 0.93 | 0.51 | 1.67 | 0.39 | Upgrade
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| EPS (Diluted) | 0.66 | -0.18 | 0.91 | 0.50 | 1.67 | 0.39 | Upgrade
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| EPS Growth | - | - | 82.00% | -70.04% | 329.94% | -71.95% | Upgrade
|
| Free Cash Flow | 22.53 | 27.04 | 169.99 | 94.68 | 183.89 | 169.36 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.26 | 1.64 | 0.88 | 1.73 | 1.59 | Upgrade
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| Gross Margin | 19.75% | 18.51% | 18.35% | 16.54% | 17.05% | 17.68% | Upgrade
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| Operating Margin | 6.52% | 4.99% | 6.98% | 5.79% | 5.42% | 5.71% | Upgrade
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| Profit Margin | 2.90% | -0.84% | 3.79% | 2.42% | 8.43% | 1.94% | Upgrade
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| Free Cash Flow Margin | 0.95% | 1.21% | 6.81% | 4.21% | 8.73% | 7.94% | Upgrade
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| EBITDA | 307.06 | 272.1 | 308.13 | 257.57 | 279.38 | 339.08 | Upgrade
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| EBITDA Margin | 13.01% | 12.19% | 12.35% | 11.45% | 13.27% | 15.90% | Upgrade
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| D&A For EBITDA | 153.21 | 160.73 | 133.91 | 127.33 | 165.32 | 217.17 | Upgrade
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| EBIT | 153.85 | 111.37 | 174.23 | 130.24 | 114.06 | 121.91 | Upgrade
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| EBIT Margin | 6.52% | 4.99% | 6.98% | 5.79% | 5.42% | 5.71% | Upgrade
|
| Effective Tax Rate | 21.75% | 6402.36% | 48.28% | 22.32% | - | 7.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.