2017 Q2 Form 10-Q Financial Statement
#000119312517166200 Filed on May 11, 2017
Income Statement
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
Revenue | $625.2M | $583.3M |
YoY Change | 3.89% | 77.19% |
Cost Of Revenue | $520.2M | $499.7M |
YoY Change | 3.18% | 80.0% |
Gross Profit | $105.0M | $83.56M |
YoY Change | 7.55% | 62.07% |
Gross Profit Margin | 16.8% | 14.33% |
Selling, General & Admin | $46.54M | $53.51M |
YoY Change | -12.24% | 21.83% |
% of Gross Profit | 44.31% | 64.04% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $36.08M | $40.23M |
YoY Change | -22.42% | 63.95% |
% of Gross Profit | 34.35% | 48.14% |
Operating Expenses | $52.45M | $64.66M |
YoY Change | -16.7% | 49.35% |
Operating Profit | $52.57M | $18.90M |
YoY Change | 51.59% | 128.7% |
Interest Expense | $13.60M | $21.78M |
YoY Change | -32.3% | 277.87% |
% of Operating Profit | 25.86% | 115.25% |
Other Income/Expense, Net | -$15.31M | -$20.58M |
YoY Change | -9.39% | 232.93% |
Pretax Income | $37.26M | -$1.673M |
YoY Change | 109.51% | -180.24% |
Income Tax | $4.139M | $5.477M |
% Of Pretax Income | 11.11% | |
Net Earnings | $32.96M | -$7.264M |
YoY Change | 77.7% | -310.8% |
Net Earnings / Revenue | 5.27% | -1.25% |
Basic Earnings Per Share | $0.33 | -$0.07 |
Diluted Earnings Per Share | $0.28 | -$0.07 |
COMMON SHARES | ||
Basic Shares Outstanding | 100.9M | 99.60M shares |
Diluted Shares Outstanding | 130.9M | 99.60M shares |
Balance Sheet
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $282.9M | $183.7M |
YoY Change | 30.85% | -35.09% |
Cash & Equivalents | $282.9M | $183.7M |
Short-Term Investments | ||
Other Short-Term Assets | $50.00M | $27.70M |
YoY Change | 63.93% | -44.49% |
Inventory | $275.1M | $264.6M |
Prepaid Expenses | ||
Receivables | $419.3M | $432.3M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.027B | $908.2M |
YoY Change | 9.06% | 24.34% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $976.4M | $1.076B |
YoY Change | -6.76% | 44.06% |
Goodwill | $372.6M | $347.0M |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $33.23M | $20.08M |
YoY Change | 57.73% | 31.56% |
Total Long-Term Assets | $1.503B | $1.588B |
YoY Change | -4.87% | 100.6% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.027B | $908.2M |
Total Long-Term Assets | $1.503B | $1.588B |
Total Assets | $2.530B | $2.496B |
YoY Change | 0.34% | 64.0% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $362.1M | $328.0M |
YoY Change | 2.75% | 68.93% |
Accrued Expenses | $198.8M | $190.0M |
YoY Change | 4.8% | 152.66% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $160.7M | $80.40M |
YoY Change | 99.88% | -16.43% |
Total Short-Term Liabilities | $721.6M | $598.4M |
YoY Change | 15.92% | 31.05% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $861.4M | $1.022B |
YoY Change | -13.62% | 211.17% |
Other Long-Term Liabilities | $74.59M | $57.63M |
YoY Change | 3.07% | 245.29% |
Total Long-Term Liabilities | $936.0M | $1.079B |
YoY Change | -12.49% | 212.83% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $721.6M | $598.4M |
Total Long-Term Liabilities | $936.0M | $1.079B |
Total Liabilities | $1.658B | $1.678B |
YoY Change | -2.04% | 109.3% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $107.7M | $38.70M |
YoY Change | 88.21% | -51.55% |
Common Stock | $762.2M | $748.0M |
YoY Change | 1.52% | 27.03% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $864.2M | $810.2M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.530B | $2.496B |
YoY Change | 0.34% | 64.0% |
Cashflow Statement
Concept | 2017 Q2 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $32.96M | -$7.264M |
YoY Change | 77.7% | -310.8% |
Depreciation, Depletion And Amortization | $36.08M | $40.23M |
YoY Change | -22.42% | 63.95% |
Cash From Operating Activities | $49.60M | $17.90M |
YoY Change | -38.0% | -73.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $33.26M | $20.12M |
YoY Change | -282.74% | -11.68% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $9.900M | $3.500M |
YoY Change | 241.38% | -51.39% |
Cash From Investing Activities | -$23.40M | -$16.60M |
YoY Change | 52.94% | 6.41% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $76.48M | |
YoY Change | 59.0% | |
Cash From Financing Activities | 100.0K | -76.50M |
YoY Change | -100.33% | 60.04% |
NET CHANGE | ||
Cash From Operating Activities | 49.60M | 17.90M |
Cash From Investing Activities | -23.40M | -16.60M |
Cash From Financing Activities | 100.0K | -76.50M |
Net Change In Cash | 26.30M | -75.20M |
YoY Change | -24.21% | -1980.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $49.60M | $17.90M |
Capital Expenditures | $33.26M | $20.12M |
Free Cash Flow | $16.34M | -$2.216M |
YoY Change | -83.36% | -104.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74592000 | |
CY2017Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2530245000 | |
CY2017Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
75746000 | |
CY2017Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37598000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
259100000 | |
CY2017Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
101743825 | shares |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
183678000 | |
CY2017Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2017Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
101742000 | shares |
CY2017Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
101742000 | shares |
CY2017Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
107746000 | |
CY2017Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
362141000 | |
CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
864238000 | |
CY2017Q2 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
31849000 | |
CY2017Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
877000 | |
CY2017Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
861391000 | |
CY2017Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
935983000 | |
CY2017Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1061815000 | |
CY2017Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
102000 | |
CY2017Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
762139000 | |
CY2017Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
17884000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85964000 | |
CY2017Q2 | us-gaap |
Debt Current
DebtCurrent
|
160658000 | |
CY2017Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
872682000 | |
CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
123035000 | |
CY2017Q2 | us-gaap |
Minority Interest
MinorityInterest
|
8444000 | |
CY2017Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1022049000 | |
CY2017Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
721580000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
124000 | |
CY2017Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1027291000 | |
CY2017Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
105318000 | |
CY2017Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
976446000 | |
CY2017Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
4465000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
282871000 | |
CY2017Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
34216000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18746000 | |
CY2017Q2 | us-gaap |
Inventory Net
InventoryNet
|
275092000 | |
CY2017Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
419340000 | |
CY2017Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
35301000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
17732000 | |
CY2017Q2 | us-gaap |
Assets
Assets
|
2530245000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
120688000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
206563000 | |
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Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
23848000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
18746000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
18746000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22870000 | |
CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
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CY2017Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
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CY2017Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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CY2017Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
33234000 | |
CY2017Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
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CY2017Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2017Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2017Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2017Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
74787000 | |
CY2017Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
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|
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CY2017Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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CY2017Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
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CY2017Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
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CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
820847000 | |
CY2017Q1 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
31849000 | |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1166000 | |
CY2017Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
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CY2017Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
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CY2017Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
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CY2017Q1 | us-gaap |
Common Stock Value
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|
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CY2017Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2017Q1 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
15836000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
80069000 | |
CY2017Q1 | us-gaap |
Debt Current
DebtCurrent
|
110652000 | |
CY2017Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
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|
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CY2017Q1 | us-gaap |
Minority Interest
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|
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CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
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CY2017Q1 | us-gaap |
Liabilities Current
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|
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|
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CY2017Q1 | us-gaap |
Assets Current
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|
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CY2017Q1 | us-gaap |
Inventory Work In Process Net Of Reserves
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|
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CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
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CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2017Q1 | us-gaap |
Inventory Net
InventoryNet
|
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CY2017Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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CY2017Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
37392000 | |
CY2017Q1 | us-gaap |
Assets
Assets
|
2500076000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
126613000 | |
CY2017Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
206563000 | |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
372609000 | |
CY2017Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
73497000 | |
CY2017Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
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CY2017Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
21375000 | |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
54564000 | |
CY2017 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-119000 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17892000 | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
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CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20116000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
35000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-3873000 | |
CY2016Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-7264000 | |
CY2016Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
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CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18902000 | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7264000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4368000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Receivable
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|
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CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
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|
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CY2016Q1 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
-7264000 | |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
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CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2016Q1 | us-gaap |
Gross Profit
GrossProfit
|
83563000 | |
CY2016Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1209000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-7000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2016Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-20575000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-3530000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-6985000 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1673000 | |
CY2016Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
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CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
40227000 | |
CY2016Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-246000 | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5477000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-48691000 | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
21784000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-16586000 | |
CY2016Q1 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
15998000 | |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2246000 | |
CY2016Q1 | us-gaap |
Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
|
3346000 | |
CY2016Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
1960000 | |
CY2016Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
17306000 | |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
6125000 | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
36206000 | |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-19801000 | |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-76482000 | |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
114000 | |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-42000 | |
CY2016Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
196000 | |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5947000 | |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-75422000 | |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
114000 | |
CY2016Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
499695000 | |
CY2016Q1 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
194000 | |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
64661000 | |
CY2016Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
542000 | |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1856000 | |
CY2016Q1 | ttmi |
Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
|
1094000 | |
CY2017Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
179000 | shares |
CY2017Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2017Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
CY2017Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2017Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.28 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2017Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001116942 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
49584000 | |
CY2017Q2 | dei |
Trading Symbol
TradingSymbol
|
TTMI | |
CY2017Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
130922000 | shares |
CY2017Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100932000 | shares |
CY2017Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2017Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-01 | |
CY2017Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-04-03 | |
CY2017Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.33 | |
CY2017Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1867000 | shares |
CY2017Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
TTM TECHNOLOGIES INC | |
CY2017Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
25940000 | shares |
CY2017Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | Segment |
CY2017Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
0 | shares |
CY2017Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33259000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
112000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
6687000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
6619000 | |
CY2017Q2 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
32959000 | |
CY2017Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
625247000 | |
CY2017Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
52570000 | |
CY2017Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32959000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5880000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13448000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
39856000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
39690000 | |
CY2017Q2 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
36353000 | |
CY2017Q2 | us-gaap |
Profit Loss
ProfitLoss
|
33125000 | |
CY2017Q2 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
898000 | |
CY2017Q2 | us-gaap |
Gross Profit
GrossProfit
|
105019000 | |
CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-89000 | |
CY2017Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1710000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
68000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6731000 | |
CY2017Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-15306000 | |
CY2017Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
3394000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3582000 | |
CY2017Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
37264000 | |
CY2017Q2 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
44560000 | |
CY2017Q2 | us-gaap |
Depreciation
Depreciation
|
36077000 | |
CY2017Q2 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
314000 | |
CY2017Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2017Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4139000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9475000 | |
CY2017Q2 | us-gaap |
Interest Expense
InterestExpense
|
13596000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-23378000 | |
CY2017Q2 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9881000 | |
CY2017Q2 | us-gaap |
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
|
13540000 | |
CY2017Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3628000 | |
CY2017Q2 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2091000 | |
CY2017Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-44000 | |
CY2017Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
16655000 | |
CY2017Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2601000 | |
CY2017Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
29273000 | |
CY2017Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2539000 | |
CY2017Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-26664000 | |
CY2017Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
74000 | |
CY2017Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
166000 | |
CY2017Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
-44000 | |
CY2017Q2 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
209000 | |
CY2017Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5912000 | |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
26594000 | |
CY2017Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
166000 | |
CY2017Q2 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
520228000 | |
CY2017Q2 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
187000 | |
CY2017Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
52449000 | |
CY2017Q2 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
394000 | |
CY2017Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
74000 | |
CY2017Q2 | us-gaap |
Restructuring Charges
RestructuringCharges
|
609000 | |
CY2017Q2 | ttmi |
Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
|
1094000 | |
CY2017Q2 | ttmi |
Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
|
2183000 | shares |
CY2017Q2 | ttmi |
Leverage Ratio Description
LeverageRatioDescription
|
The Company is not required to make any additional principal payments for fiscal year 2017 as our secured leverage ratio is less than or equal to 1.5. The Company may be required to make additional principal payments in future years, if the Company’s secured leverage ratio is greater than 1.5. | |
CY2017Q2 | ttmi |
Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
|
-23000 | |
CY2017Q2 | ttmi |
Tax Incentives Effect On Basic Earnings Per Share After Tax
TaxIncentivesEffectOnBasicEarningsPerShareAfterTax
|
0.05 | |
CY2017Q2 | ttmi |
Tax Incentives Effect On Diluted Earnings Per Share After Tax
TaxIncentivesEffectOnDilutedEarningsPerShareAfterTax
|
0.04 | |
CY2017Q2 | ttmi |
Restructuring Costs Charged To Expense
RestructuringCostsChargedToExpense
|
609000 |