TTM Technologies, Inc. (TTMI)

TTM Technologies Income Statement

Financials in millions USD. Fiscal year is February - January.

Year Ending	TTM	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020	Dec 30, 2019
Revenue	2,258	2,233	2,495	2,249	2,105	2,133
Revenue Growth (YoY)	-8.14%	-10.52%	10.95%	6.81%	-1.31%	-4.67%
Cost of Revenue	1,827	1,819	2,037	1,877	1,746	1,756
Gross Profit	430.86	413.27	457.97	372.01	359.02	377.18
Selling, General & Admin	234.14	226.55	233.36	187.88	186.36	198.46
Research & Development	27.51	27.27	24.81	18.15	19.77	17.94
Other Operating Expenses	106.36	117.13	-10.61	39.99	124.8	51.16
Operating Expenses	368.01	370.95	247.56	246.02	330.93	267.55
Operating Income	62.85	42.32	210.41	125.99	28.09	109.63
Interest Expense / Income	47.64	48.12	45.52	45.48	73.16	82.09
Other Expense / Income	-12.89	-6.11	-17.97	10.46	-192.71	-16.16
Pretax Income	28.1	0.3	182.86	70.05	147.64	43.71
Income Tax	30.54	19.02	88.28	15.64	-29.89	2.41
Net Income	-2.44	-18.72	94.58	54.41	177.54	41.3
Net Income Growth	-	-	73.82%	-69.35%	329.86%	-76.21%
Shares Outstanding (Basic)	102	102	102	104	107	105
Shares Change	-0.66%	0.04%	-2.06%	-2.23%	1.18%	1.75%
EPS (Basic)	-0.02	-0.18	0.93	0.51	1.67	0.39
EPS (Diluted)	-0.02	-0.18	0.91	0.50	1.67	0.39
EPS Growth	-	-	82.00%	-70.06%	328.21%	-71.74%
Free Cash Flow	31.55	89.32	176	96.11	184.63	175.97
Free Cash Flow Per Share	0.31	0.87	1.72	0.92	1.73	1.67
Gross Margin	19.08%	18.51%	18.35%	16.54%	17.05%	17.68%
Operating Margin	2.78%	1.90%	8.43%	5.60%	1.33%	5.14%
Profit Margin	-0.11%	-0.84%	3.79%	2.42%	8.43%	1.94%
Free Cash Flow Margin	1.40%	4.00%	7.05%	4.27%	8.77%	8.25%
Effective Tax Rate	108.67%	6402.36%	48.28%	22.32%	-20.25%	5.50%
EBITDA	174.34	147.58	319.66	201.47	341.75	292.37
EBITDA Margin	7.72%	6.61%	12.81%	8.96%	16.23%	13.71%
Depreciation & Amortization	98.6	99.16	91.28	85.94	120.95	166.57
EBIT	75.75	48.42	228.38	115.53	220.8	125.79
EBIT Margin	3.35%	2.17%	9.15%	5.14%	10.49%	5.90%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).