TTM Technologies, Inc.
TTM Technologies, Inc., together with its subsidiaries, engages in the manufacture and sale of printed circuit boards (PCBs) worldwide. The company operates in two segments, PCB and RF&S Components. It offers PCB products, radio frequency (RF) components…
Hardware, Equipment & Parts
US, Santa Ana [HQ]
TTMI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582.00 | 1,184.00 | 1,428.00 | 1,349.00 | 1,368.00 | 1,325.00 | 2,095.00 | 2,533.00 | 2,658.00 | 2,847.00 | 2,689.00 | 2,105.00 | 2,248.00 | 2,495.00 | 2,232.00 | |
|
EPS
|
0.12 | 1.02 | 0.48 | -2.11 | 0.27 | 0.18 | -0.28 | 0.35 | 1.22 | 1.30 | 0.39 | -0.15 | 0.51 | 0.93 | -0.18 | |
| Diluted in mil. | 0.12 | 1.01 | 0.48 | -2.11 | 0.26 | 0.18 | -0.28 | 0.34 | 1.04 | 1.30 | 0.39 | -0.15 | 0.50 | 0.91 | -0.18 | |
|
Profit
|
103.00 | 254.00 | 301.00 | 225.00 | 217.00 | 194.00 | 310.00 | 423.00 | 429.00 | 457.00 | 401.00 | 359.00 | 372.00 | 457.00 | 364.00 | |
| Gross Margin | 17.72 | 21.48 | 21.09 | 16.72 | 15.92 | 14.69 | 14.80 | 16.72 | 16.16 | 16.05 | 14.94 | 17.05 | 16.54 | 18.35 | 16.33 | |
| Pre Tax | 8.00 | 108.00 | 73.00 | -167.00 | 39.00 | 22.00 | 8.00 | 67.00 | 139.00 | 89.00 | 46.00 | -46.00 | 70.00 | 182.00 | - - | |
| Profit Margin | 1.50 | 9.17 | 5.13 | -12.43 | 2.91 | 1.68 | 0.43 | 2.64 | 5.26 | 3.15 | 1.72 | -2.20 | 3.12 | 7.33 | 0.01 | |
| ETR | 40.07 | 26.45 | 39.33 | -6.79 | 39.93 | 34.09 | 385.41 | 46.90 | 10.88 | -93.37 | 10.57 | 64.59 | 22.32 | 48.28 | 6,402.36 | |
| Net | 5.00 | 71.00 | 39.00 | -172.00 | 21.00 | 14.00 | -25.00 | 34.00 | 124.00 | 173.00 | 41.00 | -16.00 | 54.00 | 94.00 | -18.00 | |
| Profit Margin | 0.90 | 6.04 | 2.74 | -12.79 | 1.60 | 1.11 | -1.24 | 1.38 | 4.67 | 6.10 | 1.54 | -0.78 | 2.42 | 3.79 | -0.84 | |
| EBITDA | 40.00 | 140.00 | 172.00 | 96.00 | 80.00 | 56.00 | 93.00 | 225.00 | 217.00 | 233.00 | 184.00 | 151.00 | 170.00 | 217.00 | 272.00 | |
| EBITDA Margin | 6.97 | 11.90 | 12.07 | 7.16 | 5.86 | 4.29 | 4.48 | 8.92 | 8.17 | 8.22 | 6.87 | 7.20 | 7.59 | 8.73 | 12.19 | |
| Operating Income | 19.00 | 125.00 | 91.00 | -141.00 | 69.00 | 46.00 | 61.00 | 173.00 | 212.00 | 159.00 | 120.00 | 112.00 | 125.00 | 210.00 | 111.00 | |
| Operating Margin | 3.28 | 10.60 | 6.38 | -10.48 | 5.05 | 3.51 | 2.93 | 6.85 | 8.00 | 5.59 | 4.47 | 5.36 | 5.60 | 8.43 | 4.99 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 82.00 | 73.00 | 45.00 | 45.00 | - - | |
| Loss | -545.00 | -1,057.00 | -1,274.00 | -1,272.00 | -1,302.00 | -1,277.00 | -2,028.00 | -2,349.00 | -2,446.00 | -2,682.00 | -2,562.00 | -1,991.00 | -2,118.00 | -2,332.00 | -2,121.00 | |
| Cost of Revenue | -479.00 | -929.00 | -1,127.00 | -1,123.00 | -1,150.00 | -1,131.00 | -1,785.00 | -2,109.00 | -2,229.00 | -2,390.00 | -2,287.00 | -1,746.00 | -1,876.00 | -2,037.00 | -1,867.00 | |
|
Operating Expenses
|
-66.00 | -127.00 | -146.00 | -148.00 | -152.00 | -146.00 | -243.00 | -239.00 | -217.00 | -292.00 | -274.00 | -244.00 | -241.00 | -295.00 | -253.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13.00 | -17.00 | -19.00 | -18.00 | -24.00 | -27.00 | |
| G&A | -36.00 | -79.00 | -92.00 | -98.00 | -105.00 | -100.00 | -167.00 | -148.00 | -128.00 | -159.00 | -152.00 | -122.00 | -124.00 | -158.00 | -149.00 | |
| SG&A | -63.00 | -114.00 | -129.00 | -133.00 | -143.00 | -137.00 | -224.00 | -215.00 | -194.00 | -232.00 | -226.00 | -186.00 | -187.00 | -233.00 | -225.00 | |
| S&M | -26.00 | -34.00 | -36.00 | -35.00 | -37.00 | -36.00 | -57.00 | -66.00 | -65.00 | -73.00 | -74.00 | -63.00 | -63.00 | -75.00 | -76.00 | |
| Depreciation and Amortization | -22.00 | -62.00 | -87.00 | -98.00 | -101.00 | -103.00 | -152.00 | -180.00 | -174.00 | -225.00 | -219.00 | -166.00 | -127.00 | -133.00 | -160.00 | |
| Interest Expenses | -11.00 | -22.00 | -26.00 | -25.00 | -24.00 | -23.00 | -59.00 | -76.00 | -53.00 | -78.00 | -83.00 | -73.00 | -45.00 | -45.00 | -47.00 | |
| Other Expenses | -17.00 | -3.00 | -55.00 | -218.00 | -1.00 | -2.00 | -1.00 | -41.00 | -17.00 | -4.00 | -73.00 | -159.00 | -55.00 | -27.00 | -111.00 | |
|
WA Shares Outstanding
|
43.00 | 70.00 | 81.00 | 81.00 | 82.00 | 83.00 | 92.00 | 100.00 | 101.00 | 134.00 | 105.00 | 106.00 | 106.00 | 102.00 | 102.00 | |
| Diluted | 43.00 | 70.00 | 81.00 | 81.00 | 83.00 | 83.00 | 92.00 | 101.00 | 132.00 | 134.00 | 106.00 | 106.00 | 108.00 | 103.00 | 102.00 |