$TTMI
TTM TECHNOLOGIES INC

2017 Q3 Form 10-Q Financial Statement

#000119312517251481 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q2
Revenue $627.2M $601.8M
YoY Change -2.27% 35.11%
Cost Of Revenue $531.3M $504.2M
YoY Change -0.16% 31.22%
Gross Profit $95.87M $97.65M
YoY Change -12.5% 59.58%
Gross Profit Margin 15.29% 16.22%
Selling, General & Admin $44.49M $53.03M
YoY Change -13.26% -17.58%
% of Gross Profit 46.4% 54.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.00M $46.50M
YoY Change -2.1% 37.98%
% of Gross Profit 43.81% 47.62%
Operating Expenses $50.81M $62.97M
YoY Change -14.37% -7.74%
Operating Profit $45.06M $34.68M
YoY Change -10.29% -591.2%
Interest Expense $12.92M $20.08M
YoY Change -31.53% 57.18%
% of Operating Profit 28.68% 57.91%
Other Income/Expense, Net -$18.75M -$16.89M
YoY Change 25.46% 30.96%
Pretax Income $26.31M $17.79M
YoY Change -25.43% -189.11%
Income Tax $5.558M -$979.0K
% Of Pretax Income 21.13% -5.5%
Net Earnings $20.59M $18.55M
YoY Change -19.51% -150.66%
Net Earnings / Revenue 3.28% 3.08%
Basic Earnings Per Share $0.20 $0.19
Diluted Earnings Per Share $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 101.8M shares 100.2M shares
Diluted Shares Outstanding 133.2M 127.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M $216.2M
YoY Change -15.39% 45.2%
Cash & Equivalents $246.9M $216.2M
Short-Term Investments
Other Short-Term Assets $43.00M $30.50M
YoY Change 29.91% -58.78%
Inventory $282.5M $270.8M
Prepaid Expenses
Receivables $452.8M $424.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.025B $942.0M
YoY Change -2.91% -4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.034B $1.047B
YoY Change 0.8% -11.36%
Goodwill $372.5M $372.6M
YoY Change -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $25.03M $21.07M
YoY Change 29.0% -53.96%
Total Long-Term Assets $1.547B $1.580B
YoY Change -0.29% -6.92%
TOTAL ASSETS
Total Short-Term Assets $1.025B $942.0M
Total Long-Term Assets $1.547B $1.580B
Total Assets $2.572B $2.522B
YoY Change -1.35% -5.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $382.2M $352.5M
YoY Change -1.4% -6.88%
Accrued Expenses $229.8M $189.7M
YoY Change 7.99% 18.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $110.7M $80.40M
YoY Change -24.44% -7.72%
Total Short-Term Liabilities $722.7M $622.5M
YoY Change -3.24% -7.31%
LONG-TERM LIABILITIES
Long-Term Debt $863.8M $997.2M
YoY Change -7.65% 9.58%
Other Long-Term Liabilities $74.84M $72.37M
YoY Change 4.13% 26.49%
Total Long-Term Liabilities $938.7M $1.070B
YoY Change -6.81% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.7M $622.5M
Total Long-Term Liabilities $938.7M $1.070B
Total Liabilities $1.661B $1.692B
YoY Change -5.29% -8.02%
SHAREHOLDERS EQUITY
Retained Earnings $128.3M $57.25M
YoY Change 56.07% 32.35%
Common Stock $767.2M $750.8M
YoY Change 1.79% 1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $902.0M $821.8M
YoY Change
Total Liabilities & Shareholders Equity $2.572B $2.522B
YoY Change -1.35% -5.9%

Cashflow Statement

Concept 2017 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $20.59M $18.55M
YoY Change -19.51% -150.66%
Depreciation, Depletion And Amortization $42.00M $46.50M
YoY Change -2.1% 37.98%
Cash From Operating Activities $59.10M $80.00M
YoY Change -42.51% 416.13%
INVESTING ACTIVITIES
Capital Expenditures -$53.80M -$18.20M
YoY Change 122.31% -23.21%
Acquisitions
YoY Change
Other Investing Activities $8.200M $2.900M
YoY Change -730.77% -101.7%
Cash From Investing Activities -$45.60M -$15.30M
YoY Change 78.13% -92.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -50.00M -30.00M
YoY Change -50100.0% -167.11%
NET CHANGE
Cash From Operating Activities 59.10M 80.00M
Cash From Investing Activities -45.60M -15.30M
Cash From Financing Activities -50.00M -30.00M
Net Change In Cash -36.50M 34.70M
YoY Change -147.22% -125.82%
FREE CASH FLOW
Cash From Operating Activities $59.10M $80.00M
Capital Expenditures -$53.80M -$18.20M
Free Cash Flow $112.9M $98.20M
YoY Change -11.1% 150.51%

Facts In Submission

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917000
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0
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-69004000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18102000
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
25611000
us-gaap Share Based Compensation
ShareBasedCompensation
8628000
us-gaap Amortization Of Debt Discount Premium
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4216000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Selling And Marketing Expense
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-87000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
423000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11822000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-9330000
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
326000
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1051543000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
367000
us-gaap Operating Expenses
OperatingExpenses
103260000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3476000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000
us-gaap Restructuring Charges
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1025000
ttmi Tax Incentives Effect On Diluted Earnings Per Share After Tax
TaxIncentivesEffectOnDilutedEarningsPerShareAfterTax
0.05
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EarningsPerShareBasic
0.19
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
3054000 shares
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.
ttmi Restructuring Costs Charged To Expense
RestructuringCostsChargedToExpense
1025000
ttmi Goodwill Translation Adjustments And Other
GoodwillTranslationAdjustmentsAndOther
-80000
ttmi Tax Incentives Effect On Basic Earnings Per Share After Tax
TaxIncentivesEffectOnBasicEarningsPerShareAfterTax
0.06
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
2187000
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-119000
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
347000 shares
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126950000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100170000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
840000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25940000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
298000
CY2016Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000
CY2016Q2 us-gaap Undistributed Earnings
UndistributedEarnings
18548000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
601847000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34679000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
18548000
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8952000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8735000
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UndistributedEarningsDiluted
21833000
CY2016Q2 us-gaap Profit Loss
ProfitLoss
18765000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-9838000
CY2016Q2 us-gaap Gross Profit
GrossProfit
97645000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3191000
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-14000
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9813000
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16893000
CY2016Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3285000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17786000
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-979000
CY2016Q2 us-gaap Interest Expense
InterestExpense
20084000
CY2016Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
14259000
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2845000
CY2016Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1992000
CY2016Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16569000
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36459000
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
217000
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-39000
CY2016Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
200000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5949000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
217000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
504202000
CY2016Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
150000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
62966000
CY2016Q2 us-gaap Restructuring Charges
RestructuringCharges
3989000
CY2016Q2 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1093000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15000 shares
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
133224000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101756000 shares
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1604000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25940000 shares
CY2017Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2017Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
17000
CY2017Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
139000
CY2017Q3 us-gaap Undistributed Earnings
UndistributedEarnings
20591000
CY2017Q3 us-gaap Sales Revenue Goods Net
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627182000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45056000
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NetIncomeLoss
20591000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32909000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
32749000
CY2017Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24023000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
20751000
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
12019000
CY2017Q3 us-gaap Gross Profit
GrossProfit
95867000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-5825000
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
96000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12158000
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18747000
CY2017Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3432000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26309000
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5558000
CY2017Q3 us-gaap Interest Expense
InterestExpense
12922000
CY2017Q3 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
12121000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5000000
CY2017Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2125000
CY2017Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15851000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28634000
CY2017Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-2107000
CY2017Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
160000
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-43000
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
214000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5910000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
160000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
531315000
CY2017Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
180000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
50811000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
416000
CY2017Q3 ttmi Tax Incentives Effect On Diluted Earnings Per Share After Tax
TaxIncentivesEffectOnDilutedEarningsPerShareAfterTax
0.00
CY2017Q3 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
3924000 shares
CY2017Q3 ttmi Tax Incentives Effect On Basic Earnings Per Share After Tax
TaxIncentivesEffectOnBasicEarningsPerShareAfterTax
0.00
CY2017Q3 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1093000

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