$TTMI
TTM TECHNOLOGIES INC

2015 Q4 Form 10-Q Financial Statement

#000119312515366187 Filed on November 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $668.9M $652.0M $345.3M
YoY Change 71.12% 88.84% 1.94%
Cost Of Revenue $560.6M $562.9M $296.2M
YoY Change 73.88% 90.06% 2.04%
Gross Profit $108.3M $89.12M $49.11M
YoY Change 58.1% 81.47% 1.38%
Gross Profit Margin 16.19% 13.67% 14.22%
Selling, General & Admin $59.60M $57.17M $34.82M
YoY Change 49.0% 64.2% 5.0%
% of Gross Profit 55.03% 64.15% 70.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.80M $46.50M $25.90M
YoY Change 74.81% 79.54% 1.17%
% of Gross Profit 42.29% 52.18% 52.74%
Operating Expenses $66.30M $65.52M $36.80M
YoY Change 58.23% 78.07% -25.86%
Operating Profit $42.00M $23.60M $12.31M
YoY Change 57.89% 91.63% -1137.32%
Interest Expense -$20.20M $21.00M $6.018M
YoY Change 254.39% 248.99% 2.91%
% of Operating Profit -48.1% 89.01% 48.88%
Other Income/Expense, Net $3.900M -$17.00M -$4.276M
YoY Change 143.75% 297.66% 35.49%
Pretax Income $20.30M $6.592M $8.037M
YoY Change -9.78% -17.98% -285.06%
Income Tax $10.60M $8.730M $379.0K
% Of Pretax Income 52.22% 132.43% 4.72%
Net Earnings $9.500M -$2.237M $7.658M
YoY Change -31.65% -129.21% -199.35%
Net Earnings / Revenue 1.42% -0.34% 2.22%
Basic Earnings Per Share -$0.02 $0.09
Diluted Earnings Per Share $95.86K -$0.02 $0.09
COMMON SHARES
Basic Shares Outstanding 99.13M shares 99.13M shares 83.35M shares
Diluted Shares Outstanding 99.13M shares 84.04M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.1M $144.7M $248.7M
YoY Change -7.13% -41.82% 7.9%
Cash & Equivalents $259.1M $144.7M $248.7M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $38.50M $55.20M $38.50M
YoY Change -36.89% 43.38% -72.94%
Inventory $268.9M $292.8M $151.6M
Prepaid Expenses
Receivables $456.0M $486.0M $270.3M
Other Receivables $0.00 $2.000M $8.900M
Total Short-Term Assets $1.023B $980.7M $718.1M
YoY Change 28.12% 36.58% -0.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $1.128B $793.7M
YoY Change 46.16% 42.09% -1.64%
Goodwill $347.0M
YoY Change 2765.08%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.68M $41.65M $16.34M
YoY Change -2.37% 154.82% -35.85%
Total Long-Term Assets $1.618B $1.690B $843.3M
YoY Change 101.4% 100.43% -3.57%
TOTAL ASSETS
Total Short-Term Assets $1.023B $980.7M $718.1M
Total Long-Term Assets $1.618B $1.690B $843.3M
Total Assets $2.640B $2.671B $1.561B
YoY Change 64.88% 71.06% -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.2M $342.2M $182.0M
YoY Change 60.33% 88.0% -3.24%
Accrued Expenses $210.4M $178.6M $80.10M
YoY Change 161.69% 122.97% 4.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $157.4M $89.50M $96.21M
YoY Change 22.91% -6.97% 0.0%
Total Short-Term Liabilities $745.0M $660.0M $466.7M
YoY Change 50.2% 41.41% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $1.013B $909.0M $372.8M
YoY Change 170.5% 143.82% -22.78%
Other Long-Term Liabilities $55.06M $73.32M $11.91M
YoY Change 262.92% 515.51% -70.23%
Total Long-Term Liabilities $1.068B $1.185B $384.7M
YoY Change 174.1% 207.97% -19.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $745.0M $660.0M $466.7M
Total Long-Term Liabilities $1.068B $1.185B $384.7M
Total Liabilities $1.813B $1.845B $851.5M
YoY Change 104.72% 116.67% -8.31%
SHAREHOLDERS EQUITY
Retained Earnings $45.96M $41.34M $64.82M
YoY Change -39.86% -36.23% 14.72%
Common Stock $745.7M $743.0M $585.3M
YoY Change 27.08% 26.95% 6.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.1M $818.6M $709.9M
YoY Change
Total Liabilities & Shareholders Equity $2.640B $2.671B $1.561B
YoY Change 64.88% 71.06% -2.01%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $9.500M -$2.237M $7.658M
YoY Change -31.65% -129.21% -199.35%
Depreciation, Depletion And Amortization $45.80M $46.50M $25.90M
YoY Change 74.81% 79.54% 1.17%
Cash From Operating Activities $139.9M $14.70M $43.80M
YoY Change 166.98% -66.44% -25.26%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$30.40M -$29.50M
YoY Change -12.21% 3.05% -15.47%
Acquisitions
YoY Change
Other Investing Activities $2.100M $14.00M $0.00
YoY Change -100.0%
Cash From Investing Activities -$21.10M -$16.40M -$29.50M
YoY Change -19.77% -44.41% -64.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.400M -300.0K -48.10M
YoY Change -99.38% 60.33%
NET CHANGE
Cash From Operating Activities 139.9M 14.70M 43.80M
Cash From Investing Activities -21.10M -16.40M -29.50M
Cash From Financing Activities -2.400M -300.0K -48.10M
Net Change In Cash 116.4M -2.000M -33.80M
YoY Change 345.98% -94.08% -37.06%
FREE CASH FLOW
Cash From Operating Activities $139.9M $14.70M $43.80M
Capital Expenditures -$23.00M -$30.40M -$29.50M
Free Cash Flow $162.9M $45.10M $73.30M
YoY Change 107.25% -38.47% -21.6%

Facts In Submission

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