$TTMI
TTM TECHNOLOGIES INC

2014 Q4 Form 10-Q Financial Statement

#000119312514404493 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $390.9M $345.3M $366.1M
YoY Change 6.77% 1.94% -4.09%
Cost Of Revenue $322.4M $296.2M $295.9M
YoY Change 8.96% 2.04% -7.59%
Gross Profit $68.50M $49.11M $70.20M
YoY Change -2.42% 1.38% 14.15%
Gross Profit Margin 17.52% 14.22% 19.18%
Selling, General & Admin $40.00M $34.82M $38.50M
YoY Change 3.9% 5.0% 0.52%
% of Gross Profit 58.39% 70.89% 54.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.20M $25.90M $25.60M
YoY Change 2.34% 1.17% -3.4%
% of Gross Profit 38.25% 52.74% 36.47%
Operating Expenses $41.90M $36.80M $40.80M
YoY Change 2.7% -25.86% 0.0%
Operating Profit $26.60M $12.31M $29.40M
YoY Change -9.52% -1137.32% 42.03%
Interest Expense -$5.700M $6.018M -$6.000M
YoY Change -5.0% 2.91% -9.09%
% of Operating Profit -21.43% 48.88% -20.41%
Other Income/Expense, Net $1.600M -$4.276M $1.100M
YoY Change 45.45% 35.49% -54.17%
Pretax Income $22.50M $8.037M $13.70M
YoY Change 64.23% -285.06% -17.47%
Income Tax $8.600M $379.0K $2.400M
% Of Pretax Income 38.22% 4.72% 17.52%
Net Earnings $13.90M $7.658M $11.30M
YoY Change 23.01% -199.35% -17.52%
Net Earnings / Revenue 3.56% 2.22% 3.09%
Basic Earnings Per Share $0.09
Diluted Earnings Per Share $165.1K $0.09 $135.3K
COMMON SHARES
Basic Shares Outstanding 83.34M shares 83.35M shares 82.65M shares
Diluted Shares Outstanding 84.04M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.0M $248.7M $331.2M
YoY Change -15.76% 7.9% 16.01%
Cash & Equivalents $279.0M $248.7M $330.6M
Short-Term Investments $0.00 $0.00 $600.0K
Other Short-Term Assets $61.00M $38.50M $45.30M
YoY Change 34.66% -72.94% 38.96%
Inventory $145.2M $151.6M $138.1M
Prepaid Expenses
Receivables $312.9M $270.3M $277.1M
Other Receivables $5.000M $8.900M $13.30M
Total Short-Term Assets $798.1M $718.1M $805.0M
YoY Change -0.85% -0.12% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $754.7M $793.7M $810.7M
YoY Change -6.9% -1.64% -2.76%
Goodwill $12.11M $12.12M
YoY Change -0.07% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.09M $16.34M $18.13M
YoY Change -5.76% -35.85% -36.53%
Total Long-Term Assets $803.2M $843.3M $868.6M
YoY Change -7.53% -3.57% -4.69%
TOTAL ASSETS
Total Short-Term Assets $798.1M $718.1M $805.0M
Total Long-Term Assets $803.2M $843.3M $868.6M
Total Assets $1.601B $1.561B $1.674B
YoY Change -4.32% -2.01% -0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.3M $182.0M $192.4M
YoY Change 22.31% -3.24% 3.01%
Accrued Expenses $80.40M $80.10M $88.30M
YoY Change -8.95% 4.43% 21.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $128.0M $96.21M $96.20M
YoY Change 33.1% 0.0% 220.64%
Total Short-Term Liabilities $496.0M $466.7M $458.0M
YoY Change 8.3% 3.23% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $374.6M $372.8M $477.5M
YoY Change -21.54% -22.78% -9.48%
Other Long-Term Liabilities $15.17M $11.91M $32.74M
YoY Change -53.66% -70.23% 22.56%
Total Long-Term Liabilities $389.8M $384.7M $510.3M
YoY Change -23.61% -19.26% -7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.0M $466.7M $458.0M
Total Long-Term Liabilities $389.8M $384.7M $510.3M
Total Liabilities $885.8M $851.5M $968.3M
YoY Change -8.52% -8.31% 4.78%
SHAREHOLDERS EQUITY
Retained Earnings $76.42M $64.82M $64.27M
YoY Change 18.9% 14.72% 39.96%
Common Stock $586.8M $585.3M $576.7M
YoY Change 1.75% 6.07% 5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $715.5M $709.9M $705.3M
YoY Change
Total Liabilities & Shareholders Equity $1.601B $1.561B $1.674B
YoY Change -4.32% -2.01% -0.2%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $13.90M $7.658M $11.30M
YoY Change 23.01% -199.35% -17.52%
Depreciation, Depletion And Amortization $26.20M $25.90M $25.60M
YoY Change 2.34% 1.17% -3.4%
Cash From Operating Activities $52.40M $43.80M $12.00M
YoY Change 336.67% -25.26% -82.04%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$29.50M -$23.10M
YoY Change 13.42% -15.47% -53.52%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $300.0K
YoY Change -100.0% -100.0%
Cash From Investing Activities -$26.30M -$29.50M -$22.80M
YoY Change 15.35% -64.16% -54.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -48.10M 72.10M
YoY Change -100.0% 60.33% -743.75%
NET CHANGE
Cash From Operating Activities 52.40M 43.80M 12.00M
Cash From Investing Activities -26.30M -29.50M -22.80M
Cash From Financing Activities 0.000 -48.10M 72.10M
Net Change In Cash 26.10M -33.80M 61.30M
YoY Change -57.42% -37.06% 921.67%
FREE CASH FLOW
Cash From Operating Activities $52.40M $43.80M $12.00M
Capital Expenditures -$26.20M -$29.50M -$23.10M
Free Cash Flow $78.60M $73.30M $35.10M
YoY Change 123.93% -21.6% -69.87%

Facts In Submission

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