$TTMI
TTM TECHNOLOGIES INC

2016 Q4 Form 10-Q Financial Statement

#000119312516758846 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $641.7M $652.0M
YoY Change -1.58% 88.84%
Cost Of Revenue $532.2M $562.9M
YoY Change -5.46% 90.06%
Gross Profit $109.6M $89.12M
YoY Change 22.94% 81.47%
Gross Profit Margin 17.07% 13.67%
Selling, General & Admin $51.28M $57.17M
YoY Change -10.29% 64.2%
% of Gross Profit 46.81% 64.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.90M $46.50M
YoY Change -7.74% 79.54%
% of Gross Profit 39.16% 52.18%
Operating Expenses $59.34M $65.52M
YoY Change -9.44% 78.07%
Operating Profit $50.23M $23.60M
YoY Change 112.86% 91.63%
Interest Expense $18.87M $21.00M
YoY Change -10.14% 248.99%
% of Operating Profit 37.58% 89.01%
Other Income/Expense, Net -$14.94M -$17.00M
YoY Change -12.12% 297.66%
Pretax Income $35.28M $6.592M
YoY Change 435.24% -17.98%
Income Tax $9.513M $8.730M
% Of Pretax Income 26.96% 132.43%
Net Earnings $25.58M -$2.237M
YoY Change -1243.59% -129.21%
Net Earnings / Revenue 3.99% -0.34%
Basic Earnings Per Share $0.26 -$0.02
Diluted Earnings Per Share $0.23 -$0.02
COMMON SHARES
Basic Shares Outstanding 100.4M shares 100.2M shares 99.13M shares
Diluted Shares Outstanding 127.6M shares 99.13M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.8M $144.7M
YoY Change 101.66% -41.82%
Cash & Equivalents $291.8M $144.7M
Short-Term Investments $0.00
Other Short-Term Assets $33.10M $55.20M
YoY Change -40.04% 43.38%
Inventory $281.2M $292.8M
Prepaid Expenses
Receivables $449.9M $486.0M
Other Receivables $0.00 $2.000M
Total Short-Term Assets $1.056B $980.7M
YoY Change 7.67% 36.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.026B $1.128B
YoY Change -9.01% 42.09%
Goodwill $372.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.40M $41.65M
YoY Change -53.42% 154.82%
Total Long-Term Assets $1.551B $1.690B
YoY Change -8.22% 100.43%
TOTAL ASSETS
Total Short-Term Assets $1.056B $980.7M
Total Long-Term Assets $1.551B $1.690B
Total Assets $2.607B $2.671B
YoY Change -2.39% 71.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $387.6M $342.2M
YoY Change 13.26% 88.0%
Accrued Expenses $212.8M $178.6M
YoY Change 19.15% 122.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $146.5M $89.50M
YoY Change 63.69% -6.97%
Total Short-Term Liabilities $746.9M $660.0M
YoY Change 13.16% 41.41%
LONG-TERM LIABILITIES
Long-Term Debt $935.4M $909.0M
YoY Change 2.91% 143.82%
Other Long-Term Liabilities $71.87M $73.32M
YoY Change -1.98% 515.51%
Total Long-Term Liabilities $1.007B $1.185B
YoY Change -14.99% 207.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $746.9M $660.0M
Total Long-Term Liabilities $1.007B $1.185B
Total Liabilities $1.754B $1.845B
YoY Change -4.92% 116.67%
SHAREHOLDERS EQUITY
Retained Earnings $82.23M $41.34M
YoY Change 98.93% -36.23%
Common Stock $753.7M $743.0M
YoY Change 1.44% 26.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $845.0M $818.6M
YoY Change
Total Liabilities & Shareholders Equity $2.607B $2.671B
YoY Change -2.39% 71.06%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $25.58M -$2.237M
YoY Change -1243.59% -129.21%
Depreciation, Depletion And Amortization $42.90M $46.50M
YoY Change -7.74% 79.54%
Cash From Operating Activities $102.8M $14.70M
YoY Change 599.32% -66.44%
INVESTING ACTIVITIES
Capital Expenditures -$24.20M -$30.40M
YoY Change -20.39% 3.05%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $14.00M
YoY Change -109.29%
Cash From Investing Activities -$25.60M -$16.40M
YoY Change 56.1% -44.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K -300.0K
YoY Change -133.33% -99.38%
NET CHANGE
Cash From Operating Activities 102.8M 14.70M
Cash From Investing Activities -25.60M -16.40M
Cash From Financing Activities 100.0K -300.0K
Net Change In Cash 77.30M -2.000M
YoY Change -3965.0% -94.08%
FREE CASH FLOW
Cash From Operating Activities $102.8M $14.70M
Capital Expenditures -$24.20M -$30.40M
Free Cash Flow $127.0M $45.10M
YoY Change 181.6% -38.47%

Facts In Submission

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us-gaap Earnings Per Share Basic
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