$TTMI
TTM TECHNOLOGIES INC

2019 Q3 Form 10-Q Financial Statement

#000156459019030026 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $534.2M $716.9M $663.6M
YoY Change -25.49% 14.3% 6.13%
Cost Of Revenue $434.0M $600.7M $574.9M
YoY Change -27.76% 13.07% 10.51%
Gross Profit $103.8M $116.1M $88.68M
YoY Change -10.6% 21.15% -15.56%
Gross Profit Margin 19.44% 16.2% 13.36%
Selling, General & Admin $50.27M $64.92M $52.82M
YoY Change -22.56% 45.93% 13.49%
% of Gross Profit 48.41% 55.9% 59.56%
Research & Development $4.496M
YoY Change
% of Gross Profit 4.33%
Depreciation & Amortization $53.70M $59.80M $39.78M
YoY Change -10.2% 42.38% 10.25%
% of Gross Profit 51.72% 51.49% 44.85%
Operating Expenses $67.77M $84.41M $58.68M
YoY Change -19.71% 66.12% 11.87%
Operating Profit $21.13M $31.73M $30.00M
YoY Change -33.41% -29.57% -42.93%
Interest Expense $20.55M $20.45M $13.75M
YoY Change 0.49% 58.28% 1.11%
% of Operating Profit 97.26% 64.45% 45.82%
Other Income/Expense, Net -$14.55M -$14.28M -$14.85M
YoY Change 1.91% -23.85% -2.95%
Pretax Income $6.583M $17.46M $15.15M
YoY Change -62.29% -33.64% -59.35%
Income Tax $8.049M -$66.50M $5.050M
% Of Pretax Income 122.27% -380.89% 33.34%
Net Earnings $15.87M $84.00M $10.10M
YoY Change -81.11% 307.96% -69.36%
Net Earnings / Revenue 2.97% 11.72% 1.52%
Basic Earnings Per Share $0.15 $0.81 $0.10
Diluted Earnings Per Share $0.15 $0.65 $0.09
COMMON SHARES
Basic Shares Outstanding 105.5M 103.6M 102.5M
Diluted Shares Outstanding 106.5M 134.7M 107.5M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.5M $204.1M $352.6M
YoY Change 39.39% -17.33% 24.64%
Cash & Equivalents $284.5M $204.1M $352.6M
Short-Term Investments $0.00
Other Short-Term Assets $39.20M $35.00M $33.00M
YoY Change 12.0% -18.6% -34.0%
Inventory $126.3M $121.3M $82.10M
Prepaid Expenses
Receivables $743.8M $541.6M $779.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.190B $1.203B $1.248B
YoY Change -1.08% 17.3% 21.45%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $1.073B $1.040B
YoY Change -4.17% 3.69% 6.49%
Goodwill $767.0M $758.8M
YoY Change 1.08% 103.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.82M $30.27M $29.30M
YoY Change 124.09% 20.94% -11.84%
Total Long-Term Assets $2.309B $2.276B $1.539B
YoY Change 1.42% 47.17% 2.38%
TOTAL ASSETS
Total Short-Term Assets $1.190B $1.203B $1.248B
Total Long-Term Assets $2.309B $2.276B $1.539B
Total Assets $3.498B $3.479B $2.786B
YoY Change 0.56% 35.26% 10.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.9M $448.5M $487.8M
YoY Change -3.47% 17.34% 34.7%
Accrued Expenses $88.90M $190.8M $185.1M
YoY Change -53.41% -16.97% -6.89%
Deferred Revenue $7.680M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.70M $4.600M
YoY Change -100.0% -63.23% -97.14%
Total Short-Term Liabilities $624.0M $689.3M $677.5M
YoY Change -9.47% -4.62% -6.1%
LONG-TERM LIABILITIES
Long-Term Debt $1.469B $1.555B $977.4M
YoY Change -5.54% 80.06% 13.47%
Other Long-Term Liabilities $95.03M $92.94M $77.08M
YoY Change 2.25% 24.19% 3.33%
Total Long-Term Liabilities $1.584B $1.648B $1.054B
YoY Change -3.88% 75.6% 12.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.0M $689.3M $677.5M
Total Long-Term Liabilities $1.584B $1.648B $1.054B
Total Liabilities $2.211B $2.338B $1.732B
YoY Change -5.42% 40.71% 4.49%
SHAREHOLDERS EQUITY
Retained Earnings $449.1M $316.0M $232.0M
YoY Change 42.12% 146.21% 115.33%
Common Stock $810.2M $786.8M $780.7M
YoY Change 2.97% 2.55% 2.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.247B $1.141B $1.054B
YoY Change
Total Liabilities & Shareholders Equity $3.498B $3.479B $2.786B
YoY Change 0.56% 35.26% 10.12%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $15.87M $84.00M $10.10M
YoY Change -81.11% 307.96% -69.36%
Depreciation, Depletion And Amortization $53.70M $59.80M $39.78M
YoY Change -10.2% 42.38% 10.25%
Cash From Operating Activities $86.10M $55.70M -$14.26M
YoY Change 54.58% -5.75% -128.75%
INVESTING ACTIVITIES
Capital Expenditures -$35.60M -$39.10M $42.19M
YoY Change -8.95% -27.32% 26.86%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$596.2M $100.0K
YoY Change -100.15% -7370.73% -98.99%
Cash From Investing Activities -$34.80M -$635.4M -$42.14M
YoY Change -94.52% 1293.42% 80.08%
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 -1.500M 432.6M -875.0K
YoY Change -100.35% -965.2% -975.0%
NET CHANGE
Cash From Operating Activities 86.10M 55.70M -14.26M
Cash From Investing Activities -34.80M -635.4M -42.14M
Cash From Financing Activities -1.500M 432.6M -875.0K
Net Change In Cash 49.80M -147.1M -57.28M
YoY Change -133.85% 303.01% -317.78%
FREE CASH FLOW
Cash From Operating Activities $86.10M $55.70M -$14.26M
Capital Expenditures -$35.60M -$39.10M $42.19M
Free Cash Flow $121.7M $94.80M -$56.45M
YoY Change 28.38% -16.03% -445.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei City Area Code
CityAreaCode
714
dei Local Phone Number
LocalPhoneNumber
327-3000
dei Security12b Title
Security12bTitle
Common Stock
dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256360000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
523165000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
287741000
CY2018Q4 us-gaap Inventory Net
InventoryNet
109377000
CY2019Q3 us-gaap Goodwill
Goodwill
767045000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345471000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
55597000
CY2018Q4 us-gaap Assets
Assets
3457503000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18365000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
94777000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28093000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
84004000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3424000
us-gaap Net Income Loss
NetIncomeLoss
172000
us-gaap Operating Expenses
OperatingExpenses
138966000
us-gaap Operating Expenses
OperatingExpenses
143083000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-61495000
us-gaap Operating Income Loss
OperatingIncomeLoss
34334000
us-gaap Operating Income Loss
OperatingIncomeLoss
61735000
us-gaap Interest Expense
InterestExpense
42559000
us-gaap Interest Expense
InterestExpense
34200000
CY2019Q3 us-gaap Assets
Assets
3440113000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3220000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
94950000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75199000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
431288000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113756000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
673214000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1462425000
CY2018Q4 us-gaap Debt Current
DebtCurrent
30000000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-3252000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5709000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1557202000
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
us-gaap Net Income Loss
NetIncomeLoss
94101000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
103687000
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
103687000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
104000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
797895000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
433008000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3920000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1227087000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3457503000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11267000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19489000
CY2019Q3 us-gaap Operating Expenses
OperatingExpenses
67771000
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
84406000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16844000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31734000
CY2019Q3 us-gaap Interest Expense
InterestExpense
20871000
CY2018Q3 us-gaap Interest Expense
InterestExpense
20453000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4621000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6178000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4091000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16250000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14275000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3424000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
84004000
us-gaap Net Income Loss
NetIncomeLoss
172000
us-gaap Net Income Loss
NetIncomeLoss
94101000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-601000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1701000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1079000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-19000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4503000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1739000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4808000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-383000
CY2019Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-4207000
CY2018Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1397000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5757000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-1362000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6331000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1745000
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-296000
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-342000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-574000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4808000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3098000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2441000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1384000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
80906000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5537000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
91660000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1227087000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-901000
CY2019Q2 ttmi Adjustments To Additional Paid In Capital Redemption Of Convertible Notes Net
AdjustmentsToAdditionalPaidInCapitalRedemptionOfConvertibleNotesNet
-1000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3926000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
1226859000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3424000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3602000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
1229077000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
1011380000
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
28574000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
10097000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
657000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3622000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
1054330000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
84004000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3098000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
190000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5867000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1141293000
us-gaap Profit Loss
ProfitLoss
172000
us-gaap Profit Loss
ProfitLoss
94101000
us-gaap Depreciation
Depreciation
82837000
us-gaap Depreciation
Depreciation
80073000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
30452000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
25350000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7313000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6358000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2228000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
64769000
us-gaap Share Based Compensation
ShareBasedCompensation
7528000
us-gaap Share Based Compensation
ShareBasedCompensation
9489000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-8785000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
56000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-40425000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17056000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-26670000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
16478000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-33778000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
28106000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12772000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5685000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8934000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-356000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10659000
us-gaap Interest Paid Net
InterestPaidNet
28896000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13119000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18557000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
61475000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-212000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-838000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
54369000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-834000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-98000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-28138000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-47911000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
123047000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41378000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
596396000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69099000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
81338000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5912000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
251000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63187000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-677483000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
600000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3718000
us-gaap Repayments Of Assumed Debt
RepaymentsOfAssumedDebt
178604000
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
23000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1532000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7653000
ttmi Payment Of Original Issue Discount
PaymentOfOriginalIssueDiscount
1500000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
10000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31542000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-205226000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
256360000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409326000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
284466000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
204100000
us-gaap Interest Paid Net
InterestPaidNet
39739000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="text-align:justify;margin-bottom:0pt;margin-top:4pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain amounts in the prior period consolidated condensed financial statement have been reclassified to conform to the presentation of the current period consolidated condensed financial statement. These reclassifications had no effect on the previously reported net income. An adjustment has been made to combine the statutory surplus reserve with retained earnings on the consolidated condensed balance sheet and the consolidated condensed statement of stockholders’ equity.</p>
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0397
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
1478000
CY2019Q3 us-gaap Inventory Net
InventoryNet
122149000
CY2018Q4 us-gaap Inventory Net
InventoryNet
109377000
CY2019Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
74850000
CY2018Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
75431000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18365000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2293000
us-gaap Operating Lease Cost
OperatingLeaseCost
4524000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1811000
us-gaap Variable Lease Cost
VariableLeaseCost
2002000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
230000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
381000
us-gaap Operating Lease Payments
OperatingLeasePayments
4410000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12860000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25625000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7376000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25741000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8182000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6964000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4864000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2449000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1925000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3886000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28270000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2529000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
25741000
CY2019Q3 ttmi Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
851000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
7282000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4701000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3406000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2408000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2172000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4172000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
24141000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20097000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.94
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633038000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
716887000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1253238000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380469000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
102974000
CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
97600000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
13083000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
10299000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
6092000
CY2018Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
534122000
CY2019Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
538003000
CY2019Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1398905000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1357035000
CY2019Q3 ttmi Construction In Progress Furniture And Fixtures And Other
ConstructionInProgressFurnitureAndFixturesAndOther
57946000
CY2018Q4 ttmi Construction In Progress Furniture And Fixtures And Other
ConstructionInProgressFurnitureAndFixturesAndOther
42713000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2069704000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2009301000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1032617000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
957277000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1037087000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1052024000
CY2018Q4 us-gaap Goodwill Gross
GoodwillGross
938445000
CY2019Q3 us-gaap Goodwill Gross
GoodwillGross
938445000
CY2018Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
171400000
CY2019Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
171400000
CY2018Q4 us-gaap Goodwill
Goodwill
767045000
CY2019Q3 us-gaap Goodwill
Goodwill
767045000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
454500000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
109029000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345471000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
542634000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
166711000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
375923000
CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
12447000
CY2018Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
19489000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
30452000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
25350000
CY2019Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1180000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2359000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
22709000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
45419000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42108000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39002000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
36290000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
159943000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
345471000
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1500854000
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1530864000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17090000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
22167000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
14494000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
16272000
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1469270000
CY2018Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
1492425000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
30000000
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1469270000
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1462425000
CY2018Q2 ttmi Allocated Portion Of Commitments From Lenders Closed
AllocatedPortionOfCommitmentsFromLendersClosed
600000000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4497000
CY2018Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2267000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4797000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
450000
CY2019Q3 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1093000
CY2018Q3 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1093000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
2187000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
2187000
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2418000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
243000
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
227000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
481000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
451000
CY2019Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
210000
CY2018Q3 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
247000
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
488000
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14494000
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
17090000
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16272000
CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2946000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-3288000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-2956000
CY2019Q3 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
CY2018Q3 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
3424000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
84004000
us-gaap Undistributed Earnings
UndistributedEarnings
172000
us-gaap Undistributed Earnings
UndistributedEarnings
94101000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3424000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
84004000
us-gaap Net Income Loss
NetIncomeLoss
172000
us-gaap Net Income Loss
NetIncomeLoss
94101000
CY2018Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3587000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
7135000
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
3424000
CY2018Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
87591000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
172000
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
101236000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105470000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103553000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104893000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103030000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
637000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1376000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
967000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1603000
CY2018Q3 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
3854000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
3517000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25938000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
25938000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106107000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134721000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105860000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
134088000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3602000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
5867000
us-gaap Share Based Compensation
ShareBasedCompensation
7528000
us-gaap Share Based Compensation
ShareBasedCompensation
9489000
CY2019Q3 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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
20000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30628000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
633038000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
716887000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1253238000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1380469000
CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
12447000
CY2018Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
19489000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
30452000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
25350000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
16844000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
31734000
us-gaap Operating Income Loss
OperatingIncomeLoss
34334000
us-gaap Operating Income Loss
OperatingIncomeLoss
61735000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16250000
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14275000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-38468000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29129000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
594000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17459000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4134000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32606000
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10537000
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10630000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3944000
us-gaap Restructuring Charges
RestructuringCharges
4389000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3551000
ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
4389000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3912000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
4028000

Files In Submission

Name View Source Status
0001564590-19-030026-index-headers.html Edgar Link pending
0001564590-19-030026-index.html Edgar Link pending
0001564590-19-030026.txt Edgar Link pending
0001564590-19-030026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ttmi-10q_20190701.htm Edgar Link pending
ttmi-10q_20190701_htm.xml Edgar Link completed
ttmi-20190701.xsd Edgar Link pending
ttmi-20190701_cal.xml Edgar Link unprocessable
ttmi-20190701_def.xml Edgar Link unprocessable
ttmi-20190701_lab.xml Edgar Link unprocessable
ttmi-20190701_pre.xml Edgar Link unprocessable
ttmi-ex103_164.htm Edgar Link pending
ttmi-ex311_6.htm Edgar Link pending
ttmi-ex312_7.htm Edgar Link pending
ttmi-ex321_8.htm Edgar Link pending
ttmi-ex322_9.htm Edgar Link pending