$TTMI
TTM TECHNOLOGIES INC

2017 Q4 Form 10-Q Financial Statement

#000119312517337320 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q3
Revenue $666.8M $641.7M
YoY Change -1.58%
Cost Of Revenue $570.0M $532.2M
YoY Change -5.46%
Gross Profit $96.83M $109.6M
YoY Change 22.94%
Gross Profit Margin 14.52% 17.07%
Selling, General & Admin $46.74M $51.28M
YoY Change -10.29%
% of Gross Profit 48.27% 46.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.40M $42.90M
YoY Change -7.74%
% of Gross Profit 44.82% 39.16%
Operating Expenses $52.74M $59.34M
YoY Change -9.44%
Operating Profit $44.09M $50.23M
YoY Change 112.86%
Interest Expense $13.60M $18.87M
YoY Change -10.14%
% of Operating Profit 30.84% 37.58%
Other Income/Expense, Net -$21.35M -$14.94M
YoY Change -12.12%
Pretax Income $22.74M $35.28M
YoY Change 435.24%
Income Tax $1.205M $9.513M
% Of Pretax Income 5.3% 26.96%
Net Earnings $21.45M $25.58M
YoY Change -1243.59%
Net Earnings / Revenue 3.22% 3.99%
Basic Earnings Per Share $0.21 $0.26
Diluted Earnings Per Share $0.19 $0.23
COMMON SHARES
Basic Shares Outstanding 101.8M 100.2M shares
Diluted Shares Outstanding 131.6M 127.6M shares

Balance Sheet

Concept 2017 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $301.9M $291.8M
YoY Change 101.66%
Cash & Equivalents $301.9M $291.8M
Short-Term Investments
Other Short-Term Assets $38.70M $33.10M
YoY Change -40.04%
Inventory $295.3M $281.2M
Prepaid Expenses
Receivables $475.1M $449.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.111B $1.056B
YoY Change 7.67%
LONG-TERM ASSETS
Property, Plant & Equipment $1.053B $1.026B
YoY Change -9.01%
Goodwill $372.5M $372.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.84M $19.40M
YoY Change -53.42%
Total Long-Term Assets $1.563B $1.551B
YoY Change -8.22%
TOTAL ASSETS
Total Short-Term Assets $1.111B $1.056B
Total Long-Term Assets $1.563B $1.551B
Total Assets $2.674B $2.607B
YoY Change -2.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $422.5M $387.6M
YoY Change 13.26%
Accrued Expenses $182.9M $212.8M
YoY Change 19.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $146.5M
YoY Change 63.69%
Total Short-Term Liabilities $672.8M $746.9M
YoY Change 13.16%
LONG-TERM LIABILITIES
Long-Term Debt $974.2M $935.4M
YoY Change 2.91%
Other Long-Term Liabilities $74.45M $71.87M
YoY Change -1.98%
Total Long-Term Liabilities $1.049B $1.007B
YoY Change -14.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $672.8M $746.9M
Total Long-Term Liabilities $1.049B $1.007B
Total Liabilities $1.721B $1.754B
YoY Change -4.92%
SHAREHOLDERS EQUITY
Retained Earnings $149.8M $82.23M
YoY Change 98.93%
Common Stock $771.9M $753.7M
YoY Change 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $943.9M $845.0M
YoY Change
Total Liabilities & Shareholders Equity $2.674B $2.607B
YoY Change -2.39%

Cashflow Statement

Concept 2017 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $21.45M $25.58M
YoY Change -1243.59%
Depreciation, Depletion And Amortization $43.40M $42.90M
YoY Change -7.74%
Cash From Operating Activities $71.40M $102.8M
YoY Change 599.32%
INVESTING ACTIVITIES
Capital Expenditures -$31.80M -$24.20M
YoY Change -20.39%
Acquisitions
YoY Change
Other Investing Activities $9.000M -$1.300M
YoY Change -109.29%
Cash From Investing Activities -$22.90M -$25.60M
YoY Change 56.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.900M 100.0K
YoY Change -133.33%
NET CHANGE
Cash From Operating Activities 71.40M 102.8M
Cash From Investing Activities -22.90M -25.60M
Cash From Financing Activities 4.900M 100.0K
Net Change In Cash 53.40M 77.30M
YoY Change -3965.0%
FREE CASH FLOW
Cash From Operating Activities $71.40M $102.8M
Capital Expenditures -$31.80M -$24.20M
Free Cash Flow $103.2M $127.0M
YoY Change 181.6%

Facts In Submission

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