$TTMI
TTM TECHNOLOGIES INC

2015 Q4 Form 10-K Financial Statement

#000119312516476374 Filed on February 25, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2013 Q4
Revenue $668.9M $390.9M $366.1M
YoY Change 71.12% 6.77% -4.09%
Cost Of Revenue $560.6M $322.4M $295.9M
YoY Change 73.88% 8.96% -7.59%
Gross Profit $108.3M $68.50M $70.20M
YoY Change 58.1% -2.42% 14.15%
Gross Profit Margin 16.19% 17.52% 19.18%
Selling, General & Admin $59.60M $40.00M $38.50M
YoY Change 49.0% 3.9% 0.52%
% of Gross Profit 55.03% 58.39% 54.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.80M $26.20M $25.60M
YoY Change 74.81% 2.34% -3.4%
% of Gross Profit 42.29% 38.25% 36.47%
Operating Expenses $66.30M $41.90M $40.80M
YoY Change 58.23% 2.7% 0.0%
Operating Profit $42.00M $26.60M $29.40M
YoY Change 57.89% -9.52% 42.03%
Interest Expense -$20.20M -$5.700M -$6.000M
YoY Change 254.39% -5.0% -9.09%
% of Operating Profit -48.1% -21.43% -20.41%
Other Income/Expense, Net $3.900M $1.600M $1.100M
YoY Change 143.75% 45.45% -54.17%
Pretax Income $20.30M $22.50M $13.70M
YoY Change -9.78% 64.23% -17.47%
Income Tax $10.60M $8.600M $2.400M
% Of Pretax Income 52.22% 38.22% 17.52%
Net Earnings $9.500M $13.90M $11.30M
YoY Change -31.65% 23.01% -17.52%
Net Earnings / Revenue 1.42% 3.56% 3.09%
Basic Earnings Per Share
Diluted Earnings Per Share $95.86K $165.1K $135.3K
COMMON SHARES
Basic Shares Outstanding 99.13M shares 83.34M shares 82.65M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.1M $279.0M $331.2M
YoY Change -7.13% -15.76% 16.01%
Cash & Equivalents $259.1M $279.0M $330.6M
Short-Term Investments $0.00 $600.0K
Other Short-Term Assets $38.50M $61.00M $45.30M
YoY Change -36.89% 34.66% 38.96%
Inventory $268.9M $145.2M $138.1M
Prepaid Expenses
Receivables $456.0M $312.9M $277.1M
Other Receivables $0.00 $5.000M $13.30M
Total Short-Term Assets $1.023B $798.1M $805.0M
YoY Change 28.12% -0.85% 5.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.103B $754.7M $810.7M
YoY Change 46.16% -6.9% -2.76%
Goodwill $347.0M $12.11M $12.12M
YoY Change 2765.08% -0.07% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $16.68M $17.09M $18.13M
YoY Change -2.37% -5.76% -36.53%
Total Long-Term Assets $1.618B $803.2M $868.6M
YoY Change 101.4% -7.53% -4.69%
TOTAL ASSETS
Total Short-Term Assets $1.023B $798.1M $805.0M
Total Long-Term Assets $1.618B $803.2M $868.6M
Total Assets $2.640B $1.601B $1.674B
YoY Change 64.88% -4.32% -0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $377.2M $235.3M $192.4M
YoY Change 60.33% 22.31% 3.01%
Accrued Expenses $210.4M $80.40M $88.30M
YoY Change 161.69% -8.95% 21.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $157.4M $128.0M $96.20M
YoY Change 22.91% 33.1% 220.64%
Total Short-Term Liabilities $745.0M $496.0M $458.0M
YoY Change 50.2% 8.3% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.013B $374.6M $477.5M
YoY Change 170.5% -21.54% -9.48%
Other Long-Term Liabilities $55.06M $15.17M $32.74M
YoY Change 262.92% -53.66% 22.56%
Total Long-Term Liabilities $1.068B $389.8M $510.3M
YoY Change 174.1% -23.61% -7.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $745.0M $496.0M $458.0M
Total Long-Term Liabilities $1.068B $389.8M $510.3M
Total Liabilities $1.813B $885.8M $968.3M
YoY Change 104.72% -8.52% 4.78%
SHAREHOLDERS EQUITY
Retained Earnings $45.96M $76.42M $64.27M
YoY Change -39.86% 18.9% 39.96%
Common Stock $745.7M $586.8M $576.7M
YoY Change 27.08% 1.75% 5.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $819.1M $715.5M $705.3M
YoY Change
Total Liabilities & Shareholders Equity $2.640B $1.601B $1.674B
YoY Change 64.88% -4.32% -0.2%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $9.500M $13.90M $11.30M
YoY Change -31.65% 23.01% -17.52%
Depreciation, Depletion And Amortization $45.80M $26.20M $25.60M
YoY Change 74.81% 2.34% -3.4%
Cash From Operating Activities $139.9M $52.40M $12.00M
YoY Change 166.98% 336.67% -82.04%
INVESTING ACTIVITIES
Capital Expenditures -$23.00M -$26.20M -$23.10M
YoY Change -12.21% 13.42% -53.52%
Acquisitions
YoY Change
Other Investing Activities $2.100M $0.00 $300.0K
YoY Change -100.0%
Cash From Investing Activities -$21.10M -$26.30M -$22.80M
YoY Change -19.77% 15.35% -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 -2.400M 0.000 72.10M
YoY Change -100.0% -743.75%
NET CHANGE
Cash From Operating Activities 139.9M 52.40M 12.00M
Cash From Investing Activities -21.10M -26.30M -22.80M
Cash From Financing Activities -2.400M 0.000 72.10M
Net Change In Cash 116.4M 26.10M 61.30M
YoY Change 345.98% -57.42% 921.67%
FREE CASH FLOW
Cash From Operating Activities $139.9M $52.40M $12.00M
Capital Expenditures -$23.00M -$26.20M -$23.10M
Free Cash Flow $162.9M $78.60M $35.10M
YoY Change 107.25% 123.93% -69.87%

Facts In Submission

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3714000
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18953000
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47446000
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1324000
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853000
CY2015 dei Document Period End Date
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2015-12-28
CY2015 dei Document Type
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10-K
CY2015 dei Trading Symbol
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TTMI
CY2015 dei Entity Voluntary Filers
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No
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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0 shares
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0001116942
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Large Accelerated Filer
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7 Reporting_unit
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CY2015 dei Document Fiscal Period Focus
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FY
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0
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P1Y8M12D
CY2015 dei Entity Current Reporting Status
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Yes
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237462000
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CY2015 dei Entity Registrant Name
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TTM TECHNOLOGIES INC
CY2015 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 2%; MARGIN-TOP: 6px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px; 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; product warranty liabilities; 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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CY2015 dei Document Fiscal Year Focus
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9661000
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4755000
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8086000
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NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5756000
CY2015 us-gaap Severance Costs1
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6832000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18888000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3052000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34594000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
264000
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
4017000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-4396000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1614000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
345000
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
167669000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10084000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
445000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
322000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
888000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19247000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9661000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
334870000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21446000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1371000
CY2015 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
763000
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AmortizationOfFinancingCostsAndDiscounts
15451000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15347000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19942000
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854000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-172000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
3911000
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AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
247000
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
950000000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
39148000
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
35427000
CY2015 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
63605000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
1786000
CY2015 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
26000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-477000
CY2015 us-gaap Restructuring Charges
RestructuringCharges
7381000
CY2015 us-gaap Proceeds From Repayments Of Lines Of Credit
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80000000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-15543000
CY2015 us-gaap Increase Decrease In Accounts Payable
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-31916000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
2184000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
9661000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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IncreaseDecreaseInAccruedLiabilities
18100000
CY2015 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
9000
CY2015 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
264000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-247660000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1785351000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
495000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
19379000
CY2015 ttmi Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
-8281000
CY2015 ttmi Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
41 Country
CY2015 ttmi Other Comprehensive Income Loss Amounts Expected To Be Reclassified From Accumulated Other Comprehensive Income Net Of Tax In The Next Twelve Months
OtherComprehensiveIncomeLossAmountsExpectedToBeReclassifiedFromAccumulatedOtherComprehensiveIncomeNetOfTaxInTheNextTwelveMonths
172000
CY2015 ttmi Revenue Recognition Sales Returns Reserve For Sales Returns Deductions
RevenueRecognitionSalesReturnsReserveForSalesReturnsDeductions
20832000
CY2015 ttmi Interest Rate Swap Pay Fixed Duration
InterestRateSwapPayFixedDuration
Two-year pay-fixed
CY2015 ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
0.10 pure
CY2015 ttmi Registered Capital Balance
RegisteredCapitalBalance
0.50 pure
CY2015 ttmi Number Of Retirement Benefit Plans
NumberOfRetirementBenefitPlans
4 CompensationPlan
CY2015 ttmi Income Tax Reconciliation Acquisition Related Expenses
IncomeTaxReconciliationAcquisitionRelatedExpenses
7692000
CY2015 ttmi Revenue Recognition Sales Returns Reserve For Sales Returns Provision
RevenueRecognitionSalesReturnsReserveForSalesReturnsProvision
21728000
CY2015 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
4770000
CY2015 ttmi Income Tax Reconciliation Intercompany Interest Disallowed
IncomeTaxReconciliationIntercompanyInterestDisallowed
-596000
CY2015 ttmi Share Based Compensation Arrangement By Share Based Payment Award Award Expiration Month And Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardExpirationMonthAndYear
2024-02
CY2015 ttmi Percentage Of Recognized Income Tax Positions
PercentageOfRecognizedIncomeTaxPositions
0.50 pure
CY2015 ttmi Capital Expenditures
CapitalExpenditures
77565000
CY2015 ttmi Financing Receivable Allowance For Credit Losses Effect Of Foreign Currency Exchange Rates
FinancingReceivableAllowanceForCreditLossesEffectOfForeignCurrencyExchangeRates
1000
CY2015 ttmi Share Based Compensation Arrangements Shares Authorized For Issuance
ShareBasedCompensationArrangementsSharesAuthorizedForIssuance
5288000 shares
CY2015 ttmi Unamortized Debt Issuance Expense Amortization Period
UnamortizedDebtIssuanceExpenseAmortizationPeriod
P5Y4M24D
CY2015 ttmi Revenue Recognition Reserve Sales Returns Effects Of Foreign Currency Exchange Rates
RevenueRecognitionReserveSalesReturnsEffectsOfForeignCurrencyExchangeRates
3000
CY2015 ttmi Payment Of Accretive Interest On Convertible Notes
PaymentOfAccretiveInterestOnConvertibleNotes
8731000
CY2015 ttmi Amortization Of Debt Issuance Costs
AmortizationOfDebtIssuanceCosts
811000
CY2015 ttmi Payment Of Original Issue Discount
PaymentOfOriginalIssueDiscount
33250000
CY2015 ttmi Valuation Allowances And Reserves Sale Of Foreign Subsidiary
ValuationAllowancesAndReservesSaleOfForeignSubsidiary
21495000

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