2018 Q4 Form 10-Q Financial Statement

#000156459018028539 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4
Revenue $755.8M $666.8M
YoY Change 13.35%
Cost Of Revenue $626.3M $570.0M
YoY Change 9.87%
Gross Profit $129.6M $96.83M
YoY Change 33.82%
Gross Profit Margin 17.14% 14.52%
Selling, General & Admin $58.40M $46.74M
YoY Change 24.95%
% of Gross Profit 45.07% 48.27%
Research & Development $13.70M
YoY Change
% of Gross Profit 10.57%
Depreciation & Amortization $59.80M $43.40M
YoY Change 37.79%
% of Gross Profit 46.15% 44.82%
Operating Expenses $75.03M $52.74M
YoY Change 42.26%
Operating Profit $54.55M $44.09M
YoY Change 23.72%
Interest Expense -$22.40M $13.60M
YoY Change -264.73%
% of Operating Profit -41.06% 30.84%
Other Income/Expense, Net -$20.01M -$21.35M
YoY Change -6.27%
Pretax Income $34.54M $22.74M
YoY Change 51.88%
Income Tax $7.537M $1.205M
% Of Pretax Income 21.82% 5.3%
Net Earnings $27.00M $21.45M
YoY Change 25.86%
Net Earnings / Revenue 3.57% 3.22%
Basic Earnings Per Share $0.26 $0.21
Diluted Earnings Per Share $0.22 $0.19
COMMON SHARES
Basic Shares Outstanding 103.7M 101.8M
Diluted Shares Outstanding 136.4M 131.6M

Balance Sheet

Concept 2018 Q4 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.0M $301.9M
YoY Change -31.1%
Cash & Equivalents $256.4M $301.9M
Short-Term Investments
Other Short-Term Assets $36.80M $38.70M
YoY Change -4.91%
Inventory $109.4M $295.3M
Prepaid Expenses
Receivables $523.2M $475.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.207B $1.111B
YoY Change 8.64%
LONG-TERM ASSETS
Property, Plant & Equipment $1.052B $1.053B
YoY Change -0.07%
Goodwill $698.8M $372.5M
YoY Change 87.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $55.60M $28.84M
YoY Change 92.78%
Total Long-Term Assets $2.251B $1.563B
YoY Change 43.99%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.111B
Total Long-Term Assets $2.251B $1.563B
Total Assets $3.458B $2.674B
YoY Change 29.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $431.3M $422.5M
YoY Change 2.07%
Accrued Expenses $197.3M $182.9M
YoY Change 7.87%
Deferred Revenue $3.220M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $40.00M $4.200M
YoY Change 852.38%
Total Short-Term Liabilities $673.2M $672.8M
YoY Change 0.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.462B $974.2M
YoY Change 50.12%
Other Long-Term Liabilities $94.78M $74.45M
YoY Change 27.3%
Total Long-Term Liabilities $1.557B $1.049B
YoY Change 48.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $673.2M $672.8M
Total Long-Term Liabilities $1.557B $1.049B
Total Liabilities $2.230B $1.721B
YoY Change 29.57%
SHAREHOLDERS EQUITY
Retained Earnings $433.0M $149.8M
YoY Change 189.04%
Common Stock $798.0M $771.9M
YoY Change 3.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.227B $943.9M
YoY Change
Total Liabilities & Shareholders Equity $3.458B $2.674B
YoY Change 29.3%

Cashflow Statement

Concept 2018 Q4 2017 Q4
OPERATING ACTIVITIES
Net Income $27.00M $21.45M
YoY Change 25.86%
Depreciation, Depletion And Amortization $59.80M $43.40M
YoY Change 37.79%
Cash From Operating Activities $80.00M $71.40M
YoY Change 12.04%
INVESTING ACTIVITIES
Capital Expenditures -$35.10M -$31.80M
YoY Change 10.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 $9.000M
YoY Change -100.0%
Cash From Investing Activities -$35.00M -$22.90M
YoY Change 52.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M 4.900M
YoY Change -928.57%
NET CHANGE
Cash From Operating Activities 80.00M 71.40M
Cash From Investing Activities -35.00M -22.90M
Cash From Financing Activities -40.60M 4.900M
Net Change In Cash 4.400M 53.40M
YoY Change -91.76%
FREE CASH FLOW
Cash From Operating Activities $80.00M $71.40M
Capital Expenditures -$35.10M -$31.80M
Free Cash Flow $115.1M $103.2M
YoY Change 11.53%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Inventory Net
InventoryNet
122232000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
36773000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
1233008000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1059246000
CY2018Q4 us-gaap Goodwill
Goodwill
765867000
CY2018Q1 us-gaap Goodwill
Goodwill
372571000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
394825000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102950000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36280000
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20012000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67144000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
86313000
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7537000
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1205000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
207952000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409326000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
569215000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
483903000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
296836000
CY2018Q1 us-gaap Inventory Net
InventoryNet
294588000
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
33490000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
1221307000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1056845000
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
101820000
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
101820000
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
666814000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2136306000
CY2018Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
626253000
CY2018Q1 us-gaap Goodwill Gross
GoodwillGross
543971000
CY2018Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
171400000
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
75034000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10902000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
27001000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
194000
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-43000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1147000
CY2018Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2405000
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
231000
CY2018Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
251000
CY2018Q4 us-gaap Undistributed Earnings
UndistributedEarnings
27001000
CY2018Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3628000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103676000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1595000
CY2018Q4 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
5226000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25938000
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1050146000
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
104000
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
102000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
792163000
CY2018Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
777025000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
343177000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
193342000
CY2018Q4 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
37348000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
28209000
CY2018Q4 us-gaap Assets
Assets
3489226000
CY2018Q1 us-gaap Assets
Assets
2781882000
CY2018Q4 us-gaap Debt Current
DebtCurrent
40000000
CY2018Q1 us-gaap Debt Current
DebtCurrent
4578000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
451645000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
497455000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5025000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
86601000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103638000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
112005000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
114685000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
695276000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
720356000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1518315000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
975479000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
100724000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74667000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1619039000
CY2018Q1 us-gaap Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
37508000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2119000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3403000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1174911000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1011380000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3489226000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2781882000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103677000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103677000
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
755837000
CY2017Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
569980000
CY2018Q4 us-gaap Gross Profit
GrossProfit
129584000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48775000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
121378000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
89502000
CY2018Q4 ttmi Amortization Of Intangible Assets Excluding Certain Exception Of Customer Relationship Intangibles
AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles
16609000
CY2018Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1248000
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15669000
CY2017Q4 ttmi Amortization Of Intangible Assets Excluding Certain Exception Of Customer Relationship Intangibles
AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles
5905000
ttmi Amortization Of Intangible Assets Excluding Certain Exception Of Customer Relationship Intangibles
AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles
41959000
ttmi Amortization Of Intangible Assets Excluding Certain Exception Of Customer Relationship Intangibles
AmortizationOfIntangibleAssetsExcludingCertainExceptionOfCustomerRelationshipIntangibles
17727000
us-gaap Operating Income Loss
OperatingIncomeLoss
141716000
us-gaap Interest Expense
InterestExpense
56425000
us-gaap Interest Expense
InterestExpense
40116000
CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-768000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-768000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6984000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7284000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14519000
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-21350000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-49141000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55403000
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34538000
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22740000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53958000
CY2018Q4 us-gaap Profit Loss
ProfitLoss
27001000
CY2017Q4 us-gaap Profit Loss
ProfitLoss
21535000
us-gaap Profit Loss
ProfitLoss
121102000
us-gaap Profit Loss
ProfitLoss
75411000
CY2017Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
82000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
408000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
21453000
us-gaap Net Income Loss
NetIncomeLoss
121102000
us-gaap Net Income Loss
NetIncomeLoss
75003000
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2327000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
34307000
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1641000
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
30000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-104000
CY2018Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-764000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-130000
CY2017Q4 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
73000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
1043000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
324000
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1157000
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15742000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1284000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
34631000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
28158000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
37277000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
119818000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110042000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
6971000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
44685000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42268000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
12597000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5399000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26067000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2453000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7162000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
82000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
408000
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28158000
CY2017Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37195000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119818000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
109634000
us-gaap Depreciation
Depreciation
121165000
us-gaap Depreciation
Depreciation
109719000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
44124000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17727000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
10326000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7977000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-64516000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4936000
us-gaap Share Based Compensation
ShareBasedCompensation
14948000
us-gaap Share Based Compensation
ShareBasedCompensation
13306000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
666000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-25598000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
37855000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2753000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-43758000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9237000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121370000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
180064000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
596396000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
116387000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
118933000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
262000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27052000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-712521000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-91881000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
725000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44378000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
700000000
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
178604000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
23000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
63000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7653000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5330000
ttmi Payment Of Original Issue Discount
PaymentOfOriginalIssueDiscount
1500000
ttmi Payment Of Original Issue Discount
PaymentOfOriginalIssueDiscount
1750000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
192000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
74000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
15000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
391057000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45021000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1280000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2495000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-201374000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
45657000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256277000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
301934000
us-gaap Interest Paid Net
InterestPaidNet
52074000
us-gaap Interest Paid Net
InterestPaidNet
32855000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23628000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18584000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
49386000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
85582000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
393296000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
937267000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
171400000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
542634000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
206563000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
147809000
CY2018Q1 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
8171000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
64516000
ttmi Increase Decrease In Contract Asset
IncreaseDecreaseInContractAsset
12597000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
ttmi Contract Assets Converted To Trade Account Receivables Threshold Period
ContractAssetsConvertedToTradeAccountReceivablesThresholdPeriod
P90D
CY2018Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
0
ttmi Contract Liabilities Converted To Revenue Threshold Period
ContractLiabilitiesConvertedToRevenueThresholdPeriod
P90D
CY2018Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
107912000
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
75835000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11604000
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
120031000
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
2716000
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
98722000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103685000
CY2018Q1 ttmi Finite Lived Intangible Assets Accumulated Foreign Exchange Impact
FiniteLivedIntangibleAssetsAccumulatedForeignExchangeImpact
72000
CY2018Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18774000
CY2017Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5905000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
18927000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
53136000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
45419000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42108000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
39002000
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
196233000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1600864000
CY2018Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1023029000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
24823000
CY2018Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
30513000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
17726000
CY2018Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12459000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1558315000
CY2018Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
980057000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40000000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4578000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1518315000
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
975479000
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1692000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1600000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1721000
CY2018Q2 ttmi Allocated Portion Of Commitments From Lenders Closed
AllocatedPortionOfCommitmentsFromLendersClosed
600000000
CY2018Q4 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1094000
CY2017Q4 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1094000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
3281000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
3281000
CY2018Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2303000
CY2017Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2159000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6800000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
6376000
CY2017Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
216000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
682000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
639000
CY2017Q4 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
179000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
739000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
546000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17726000
CY2018Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
12459000
CY2018Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1567000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-67996000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2018Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2018Q3 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
74599000
CY2018Q3 ttmi Discrete Income Tax Benefit Expense
DiscreteIncomeTaxBenefitExpense
9963000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
ttmi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Transition Tax For Accumulated Foreign Earnings Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense
0
ttmi Tax Cuts And Jobs Act Of2017 Incomplete Accounting Foreign Global Intangible Low Taxed Income Provisions Deferred Tax
TaxCutsAndJobsActOf2017IncompleteAccountingForeignGlobalIntangibleLowTaxedIncomeProvisionsDeferredTax
0
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-1064000
CY2017Q4 us-gaap Undistributed Earnings
UndistributedEarnings
21453000
us-gaap Undistributed Earnings
UndistributedEarnings
121102000
us-gaap Undistributed Earnings
UndistributedEarnings
75003000
CY2017Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3469000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10763000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10296000
CY2018Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30629000
CY2017Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
24922000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
131865000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
85299000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101814000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103246000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101501000
CY2017Q4 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
2151000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
4086000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
2753000
CY2017Q4 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25939000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25939000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25939000
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136435000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131596000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134871000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
131914000
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000
CY2017Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
631000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
335000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
275000
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5459000
CY2017Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4678000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
25821000
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10745000
CY2018Q1 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
14452000

Files In Submission

Name View Source Status
0001564590-18-028539-index-headers.html Edgar Link pending
0001564590-18-028539-index.html Edgar Link pending
0001564590-18-028539.txt Edgar Link pending
0001564590-18-028539-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ttmi-10q_20181001.htm Edgar Link pending
ttmi-20181001.xml Edgar Link completed
ttmi-20181001.xsd Edgar Link pending
ttmi-20181001_cal.xml Edgar Link unprocessable
ttmi-20181001_def.xml Edgar Link unprocessable
ttmi-20181001_lab.xml Edgar Link unprocessable
ttmi-20181001_pre.xml Edgar Link unprocessable
ttmi-ex311_8.htm Edgar Link pending
ttmi-ex312_7.htm Edgar Link pending
ttmi-ex321_6.htm Edgar Link pending
ttmi-ex322_9.htm Edgar Link pending