$TTMI
TTM TECHNOLOGIES INC

2013 Form 10-K Financial Statement

#000119312514062314 Filed on February 21, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $1.368B $381.7M $1.349B
YoY Change 1.45% 5.59% -5.6%
Cost Of Revenue $1.150B $320.2M $1.124B
YoY Change 2.38% 10.38% -0.32%
Gross Profit $217.8M $61.50M $225.0M
YoY Change -3.18% -13.87% -25.33%
Gross Profit Margin 15.92% 16.11% 16.68%
Selling, General & Admin $143.1M $38.30M $134.0M
YoY Change 6.8% 12.65% 3.39%
% of Gross Profit 65.68% 62.28% 59.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.12M $26.50M $84.29M
YoY Change 9.29% 8.61% 20.93%
% of Gross Profit 42.29% 43.09% 37.46%
Operating Expenses $148.7M $40.80M $367.0M
YoY Change -59.48% 5.97% 74.61%
Operating Profit $69.13M $20.70M -$142.0M
YoY Change -148.68% -37.08% -255.86%
Interest Expense $24.03M -$6.600M $25.78M
YoY Change -6.8% 0.0% -2.72%
% of Operating Profit 34.76% -31.88%
Other Income/Expense, Net -$29.36M $2.400M -$26.36M
YoY Change 11.39% -11.11% 47.33%
Pretax Income -$2.247M $16.60M $20.83M
YoY Change -110.79% 21.17% -48.11%
Income Tax $15.88M $4.900M $12.73M
% Of Pretax Income 29.52% 61.11%
Net Earnings $21.88M $13.70M -$174.6M
YoY Change -112.53% 22.32% -517.01%
Net Earnings / Revenue 1.6% 3.59% -12.95%
Basic Earnings Per Share $0.27 -$2.13
Diluted Earnings Per Share $0.26 $165.9K -$2.13
COMMON SHARES
Basic Shares Outstanding 82.51M shares 81.93M shares 81.80M shares
Diluted Shares Outstanding 83.13M shares 81.80M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $331.2M $285.5M $285.5M
YoY Change 16.01% 43.04% 43.04%
Cash & Equivalents $330.6M $285.4M $285.4M
Short-Term Investments $600.0K $0.00 $0.00
Other Short-Term Assets $45.30M $32.60M $32.60M
YoY Change 38.96% 25.87% 25.87%
Inventory $138.1M $146.0M $146.0M
Prepaid Expenses
Receivables $277.1M $301.5M $301.5M
Other Receivables $13.30M $100.0K $100.0K
Total Short-Term Assets $805.0M $765.6M $765.6M
YoY Change 5.15% 14.01% 14.01%
LONG-TERM ASSETS
Property, Plant & Equipment $810.7M $833.7M $833.7M
YoY Change -2.76% 8.72% 8.72%
Goodwill $12.12M
YoY Change -93.39%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $18.10M $28.57M $28.60M
YoY Change -36.71% 13.78% -39.02%
Total Long-Term Assets $868.6M $911.4M $911.4M
YoY Change -4.7% -15.42% -15.42%
TOTAL ASSETS
Total Short-Term Assets $805.0M $765.6M $765.6M
Total Long-Term Assets $868.6M $911.4M $911.4M
Total Assets $1.674B $1.677B $1.677B
YoY Change -0.2% -4.12% -4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $211.9M $186.7M $221.3M
YoY Change -4.25% 25.29% 19.04%
Accrued Expenses $81.20M $72.80M $72.80M
YoY Change 11.54% -3.32% -3.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $96.20M $30.00M $30.00M
YoY Change 220.67% -75.18% -75.19%
Total Short-Term Liabilities $458.0M $369.9M $369.9M
YoY Change 23.82% -15.39% -15.37%
LONG-TERM LIABILITIES
Long-Term Debt $477.5M $527.5M $527.5M
YoY Change -9.48% 142.68% 43.15%
Other Long-Term Liabilities $32.70M $26.71M $26.70M
YoY Change 22.47% 343.48% 345.0%
Total Long-Term Liabilities $510.2M $554.3M $554.2M
YoY Change -7.94% 42.39% 47.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $458.0M $369.9M $369.9M
Total Long-Term Liabilities $510.2M $554.3M $554.2M
Total Liabilities $968.3M $924.1M $1.023B
YoY Change -5.35% 11.83% 8.81%
SHAREHOLDERS EQUITY
Retained Earnings $45.92M
YoY Change -79.92%
Common Stock $546.1M
YoY Change 1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $705.3M $653.9M $653.9M
YoY Change
Total Liabilities & Shareholders Equity $1.674B $1.677B $1.677B
YoY Change -0.2% -4.12% -4.12%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $21.88M $13.70M -$174.6M
YoY Change -112.53% 22.32% -517.01%
Depreciation, Depletion And Amortization $92.12M $26.50M $84.29M
YoY Change 9.29% 8.61% 20.93%
Cash From Operating Activities $71.39M $66.80M $182.6M
YoY Change -60.9% 109.4% 1.8%
INVESTING ACTIVITIES
Capital Expenditures $103.3M -$49.70M $139.6M
YoY Change -25.94% 14.25% -2.24%
Acquisitions
YoY Change
Other Investing Activities $67.70M $0.00 $3.100M
YoY Change 2083.87% -100.0% 47.62%
Cash From Investing Activities -$35.69M -$49.60M -$136.4M
YoY Change -73.84% 18.66% -2.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $442.2M
YoY Change 558.77%
Cash From Financing Activities 12.99M -11.20M 45.07M
YoY Change -71.19% 5500.0% -181.62%
NET CHANGE
Cash From Operating Activities 71.39M 66.80M 182.6M
Cash From Investing Activities -35.69M -49.60M -136.4M
Cash From Financing Activities 12.99M -11.20M 45.07M
Net Change In Cash 48.68M 6.000M 91.19M
YoY Change -46.61% -159.41% -653.1%
FREE CASH FLOW
Cash From Operating Activities $71.39M $66.80M $182.6M
Capital Expenditures $103.3M -$49.70M $139.6M
Free Cash Flow -$31.96M $116.5M $43.02M
YoY Change -174.3% 54.51% 17.54%

Facts In Submission

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CY2013 dei Trading Symbol
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TTMI
CY2013 dei Entity Registrant Name
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TTM TECHNOLOGIES INC
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CY2013 dei Entity Filer Category
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CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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2013-12-30
CY2013 dei Entity Central Index Key
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0001116942
CY2013 dei Entity Well Known Seasoned Issuer
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CY2013 dei Entity Voluntary Filers
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<div> <p style="margin-top:6px;margin-bottom:0px; margin-left:2%"> <font style="font-family:Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="margin-top:6px;margin-bottom:0px; text-indent:4%"> <font style="font-family:Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Such estimates include the sales return reserve; accounts receivable; inventories; goodwill; intangible assets and other long-lived assets; self insurance reserves; derivative instruments and hedging activities; asset retirement obligations; environmental liabilities; legal contingencies; income taxes; and others. These estimates and assumptions are based on management&#x2019;s best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. Unpredictable spending by OEM and EMS companies has also increased the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ from those estimates.</font></p> </div>
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CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2013 ttmi Convertible Notes Contractual Coupon Interest
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CY2013 ttmi Revenue Recognition Sales Returns Reserve For Sales Returns Deductions
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36104000
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2013 ttmi Revenue Recognition Sales Returns Reserve For Sales Returns Provision
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33154000
CY2013 ttmi Share Based Compensation Arrangements Shares Authorized For Issuance
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CY2013 ttmi Statutory Surplus Reserve
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CY2013 ttmi Effective Income Tax Rate Reconciliation Debt Extinguishment
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CY2013 ttmi Registered Capital Balance
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CY2013 ttmi Revenue Recognition Reserve Sales Returns Effects Of Foreign Currency Exchange Rates
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5000
CY2013 ttmi Other Comprehensive Income Loss Amounts Expected To Be Reclassified From Accumulated Other Comprehensive Income Net Of Tax In The Next Twelve Months
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176000
CY2013 ttmi Purchase Of Additional Interest In Majority Owned Interest
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CY2013 ttmi Stock Issued During Period Value Performance Based Restricted Stock Award
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CY2013 ttmi Payment Of Accretive Interest On Convertible Notes
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CY2013 ttmi Adjustment To Allowance Due To Sale Of Subsidiary
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CY2013 ttmi Adjustments To Additional Paid In Capital Convertible Note Call Option Net Of Tax
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CY2013 ttmi Purchase Of Convertible Note Hedge
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CY2013 ttmi Number Of Retirement Benefit Plans
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CY2013 ttmi Number Of Geographic Operating Segments Of Parent Company
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CY2013 ttmi Other Comprehensive Income Loss Unrealized Gain Loss Arising During Period Net Of Tax
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CY2013 ttmi Number Of Countries Parent Company Markets And Sells Its Products
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CY2013 ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
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CY2013 ttmi Financing Receivable Allowance For Credit Losses Effect Of Foreign Currency Exchange Rates
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CY2013 ttmi Payments To Acquire Minority Interest
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CY2013 ttmi Amortization Of Debt Issuance Costs
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CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2011 us-gaap Concentration Risk Percentage1
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CY2011 us-gaap Income Tax Reconciliation Tax Holidays
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CY2011 us-gaap Conversion Gains And Losses On Foreign Investments
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2011 us-gaap Profit Loss
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CY2011 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2011 us-gaap Income Taxes Paid Net
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CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2011 us-gaap Increase Decrease In Deferred Income Taxes
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CY2011 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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CY2011 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
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CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2011 us-gaap Interest Paid
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2011 us-gaap Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
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CY2011 us-gaap Net Income Loss
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CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2011 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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2981000
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269000
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CY2011 us-gaap Goodwill And Intangible Asset Impairment
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15184000
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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