Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 23.27
-2.8 %
$ 2.37 B
Market Cap
35.8
P/E
INCOME STATEMENT
2.23 B
REVENUE
42.3 M
OPERATING INCOME
-18.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
TTM Technologies, Inc.
| Revenue | 2.23 B |
| Cost Of Revenue | 1.87 B |
| Gross Profit | 365 M |
| Operating Expenses | 371 M |
| Operating Income | 42.3 M |
| Other Expenses | 61 M |
| Net Income | -18.7 M |
Income Statement
Millions
| Jan-2024 | Jan-2023 | Jan-2022 | Dec-2020 | Dec-2019 | Dec-2018 | Jan-2018 | Jan-2017 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||
| Revenue | 2 232.6 | 2 495.0 | 2 248.7 | 2 105.3 | 2 689.3 | 2 847.3 | 2 658.6 | 2 533.4 | 2 095.5 | 1 325.7 | 1 368.2 | 1 349.3 | 1 428.6 | 1 184.1 | 582.5 | 681.0 | 669.5 | 369.3 | 240.2 | 240.7 | 180.3 | 89.0 | 129.0 | 203.7 | 106.4 |
| GROSS PROFIT | |||||||||||||||||||||||||
| Cost Of Revenue | 1 868.0 | 2 037.1 | 1 876.7 | 1 746.3 | 2 287.6 | 2 390.2 | 2 229.0 | 2 109.7 | 1 785.4 | 1 131.0 | 1 150.4 | 1 123.7 | 1 127.3 | 929.7 | 479.3 | 544.0 | 539.3 | 276.2 | 186.5 | 172.1 | 145.7 | 79.5 | 92.2 | 117.2 | 76.2 |
| Gross Profit | 364.6 | 458.0 | 372.0 | 359.0 | 401.7 | 457.0 | 429.6 | 423.6 | 310.1 | 194.7 | 217.8 | 225.7 | 301.3 | 254.4 | 103.2 | 137.0 | 130.2 | 93.1 | 53.8 | 68.5 | 34.6 | 9.5 | 36.8 | 86.5 | 30.2 |
| OPERATING INCOME | |||||||||||||||||||||||||
| Operating Expenses | 371.0 | 295.3 | 241.8 | 245.0 | 274.6 | 292.4 | 218.0 | 239.3 | 243.4 | 146.2 | 152.4 | 148.6 | 146.9 | 127.7 | 66.5 | 186.9 | 66.6 | 37.9 | 27.3 | 26.5 | 23.8 | 12.1 | 17.5 | 40.8 | 17.7 |
| Selling, General and Administrative Expenses | 226.0 | 233.4 | 187.9 | 186.4 | 226.1 | 232.8 | 194.3 | 215.1 | 224.5 | 137.9 | 143.1 | 134.0 | 129.6 | 114.0 | 63.1 | 63.4 | 62.5 | 36.1 | 26.1 | 25.3 | 22.6 | 10.9 | 12.7 | 20.6 | 6.9 |
| Research and Development Expenses | 27.3 | 24.8 | 18.1 | 19.8 | 17.9 | 13.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 42.3 | 210.4 | 126.0 | 112.8 | 120.1 | 159.1 | 212.8 | 173.5 | 61.3 | 46.5 | 69.1 | (141.4) | 91.1 | 125.6 | 19.1 | (49.9) | 63.6 | 55.0 | 26.4 | 41.2 | 10.2 | (6.5) | 19.2 | 45.7 | 12.5 |
| PRE-TAX INCOME | |||||||||||||||||||||||||
| Interest Income Expense | 48.1 | 45.5 | 45.5 | 73.2 | 83.2 | 79.0 | 53.9 | 76.0 | 59.8 | 23.8 | 24.0 | 25.8 | 26.5 | 22.3 | 11.2 | 130.3 | 12.2 | (0.7) | (1.9) | 1.4 | 0.2 | 1.9 | 2.1 | 20.1 | 11.9 |
| Total Other Income | (42.0) | (27.5) | (55.9) | (74.4) | (75.3) | (69.3) | (72.8) | (106.5) | (52.4) | (24.2) | (29.4) | (26.4) | (17.9) | (16.9) | (10.3) | (8.9) | (12.3) | 0.9 | 1.9 | 0.3 | (0.3) | (0.5) | (2.1) | (12.7) | (10.4) |
| Pre-Tax Income | 0.3 | 182.9 | 70.1 | (46.3) | 46.2 | 89.8 | 140.0 | 67.0 | 9.0 | 22.3 | 39.8 | (167.7) | 73.2 | 108.6 | 8.7 | (58.7) | 51.3 | 56.1 | 28.3 | 41.5 | 9.9 | (7.0) | 17.2 | 33.0 | 2.1 |
| NET INCOME | |||||||||||||||||||||||||
| Tax Provision | 19.0 | 88.3 | 15.6 | (29.9) | 4.9 | (83.8) | 15.2 | 31.4 | 34.6 | 7.6 | 15.9 | 11.4 | 28.8 | 28.7 | 3.5 | (23.4) | 16.6 | 21.1 | (2.5) | 13.2 | 3.9 | (2.3) | 6.2 | (1.9) | 0.8 |
| Net Income | (18.7) | 94.6 | 54.4 | (16.4) | 41.3 | 173.6 | 124.2 | 34.9 | (25.9) | 14.7 | 21.9 | (172.6) | 39.1 | 71.5 | 5.2 | (35.3) | 34.7 | 35.0 | 30.8 | 28.3 | 7.4 | 1.6 | 11.0 | 28.1 | (0.2) |
| EPS | 0.18 | 0.93 | 0.51 | 0.15 | 0.39 | 1.3 | 1.22 | 0.35 | 0.28 | 0.18 | 0.27 | 2.11 | 0.48 | 1.02 | 0.12 | 0.83 | 0.82 | 0.84 | 0.75 | 0.69 | 0.19 | 0.04 | 0.29 | 0.88 | 0.01 |