$TTMI
TTM TECHNOLOGIES INC

2018 Q2 Form 10-Q Financial Statement

#000156459018011836 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $663.6M $625.2M
YoY Change 6.13% 3.89%
Cost Of Revenue $574.9M $520.2M
YoY Change 10.51% 3.18%
Gross Profit $88.68M $105.0M
YoY Change -15.56% 7.55%
Gross Profit Margin 13.36% 16.8%
Selling, General & Admin $52.82M $46.54M
YoY Change 13.49% -12.24%
% of Gross Profit 59.56% 44.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.78M $36.08M
YoY Change 10.25% -22.42%
% of Gross Profit 44.85% 34.35%
Operating Expenses $58.68M $52.45M
YoY Change 11.87% -16.7%
Operating Profit $30.00M $52.57M
YoY Change -42.93% 51.59%
Interest Expense $13.75M $13.60M
YoY Change 1.11% -32.3%
% of Operating Profit 45.82% 25.86%
Other Income/Expense, Net -$14.85M -$15.31M
YoY Change -2.95% -9.39%
Pretax Income $15.15M $37.26M
YoY Change -59.35% 109.51%
Income Tax $5.050M $4.139M
% Of Pretax Income 33.34% 11.11%
Net Earnings $10.10M $32.96M
YoY Change -69.36% 77.7%
Net Earnings / Revenue 1.52% 5.27%
Basic Earnings Per Share $0.10 $0.33
Diluted Earnings Per Share $0.09 $0.28
COMMON SHARES
Basic Shares Outstanding 102.5M 100.9M
Diluted Shares Outstanding 107.5M 130.9M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $352.6M $282.9M
YoY Change 24.64% 30.85%
Cash & Equivalents $352.6M $282.9M
Short-Term Investments
Other Short-Term Assets $33.00M $50.00M
YoY Change -34.0% 63.93%
Inventory $82.10M $275.1M
Prepaid Expenses
Receivables $779.9M $419.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.248B $1.027B
YoY Change 21.45% 9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $1.040B $976.4M
YoY Change 6.49% -6.76%
Goodwill $372.6M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $29.30M $33.23M
YoY Change -11.84% 57.73%
Total Long-Term Assets $1.539B $1.503B
YoY Change 2.38% -4.87%
TOTAL ASSETS
Total Short-Term Assets $1.248B $1.027B
Total Long-Term Assets $1.539B $1.503B
Total Assets $2.786B $2.530B
YoY Change 10.12% 0.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $487.8M $362.1M
YoY Change 34.7% 2.75%
Accrued Expenses $185.1M $198.8M
YoY Change -6.89% 4.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.600M $160.7M
YoY Change -97.14% 99.88%
Total Short-Term Liabilities $677.5M $721.6M
YoY Change -6.1% 15.92%
LONG-TERM LIABILITIES
Long-Term Debt $977.4M $861.4M
YoY Change 13.47% -13.62%
Other Long-Term Liabilities $77.08M $74.59M
YoY Change 3.33% 3.07%
Total Long-Term Liabilities $1.054B $936.0M
YoY Change 12.66% -12.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $677.5M $721.6M
Total Long-Term Liabilities $1.054B $936.0M
Total Liabilities $1.732B $1.658B
YoY Change 4.49% -2.04%
SHAREHOLDERS EQUITY
Retained Earnings $232.0M $107.7M
YoY Change 115.33% 88.21%
Common Stock $780.7M $762.2M
YoY Change 2.43% 1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.054B $864.2M
YoY Change
Total Liabilities & Shareholders Equity $2.786B $2.530B
YoY Change 10.12% 0.34%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $10.10M $32.96M
YoY Change -69.36% 77.7%
Depreciation, Depletion And Amortization $39.78M $36.08M
YoY Change 10.25% -22.42%
Cash From Operating Activities -$14.26M $49.60M
YoY Change -128.75% -38.0%
INVESTING ACTIVITIES
Capital Expenditures $42.19M $33.26M
YoY Change 26.86% -282.74%
Acquisitions
YoY Change
Other Investing Activities $100.0K $9.900M
YoY Change -98.99% 241.38%
Cash From Investing Activities -$42.14M -$23.40M
YoY Change 80.08% 52.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $875.0K
YoY Change
Cash From Financing Activities -875.0K 100.0K
YoY Change -975.0% -100.33%
NET CHANGE
Cash From Operating Activities -14.26M 49.60M
Cash From Investing Activities -42.14M -23.40M
Cash From Financing Activities -875.0K 100.0K
Net Change In Cash -57.28M 26.30M
YoY Change -317.78% -24.21%
FREE CASH FLOW
Cash From Operating Activities -$14.26M $49.60M
Capital Expenditures $42.19M $33.26M
Free Cash Flow -$56.45M $16.34M
YoY Change -445.47% -83.36%

Facts In Submission

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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35158000
CY2018Q2 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
16095000
CY2018Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
14452000

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0001564590-18-011836-index.html Edgar Link pending
0001564590-18-011836.txt Edgar Link pending
0001564590-18-011836-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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ttmi-10q_20180402.htm Edgar Link pending
ttmi-20180402.xml Edgar Link completed
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ttmi-20180402_cal.xml Edgar Link unprocessable
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