$TTMI
TTM TECHNOLOGIES INC

2019 Q3 Form 10-Q Financial Statement

#000156459019041722 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $534.2M $755.8M $716.9M
YoY Change -25.49% 13.35% 14.3%
Cost Of Revenue $434.0M $626.3M $600.7M
YoY Change -27.76% 9.87% 13.07%
Gross Profit $103.8M $129.6M $116.1M
YoY Change -10.6% 33.82% 21.15%
Gross Profit Margin 19.44% 17.14% 16.2%
Selling, General & Admin $50.27M $58.40M $64.92M
YoY Change -22.56% 24.95% 45.93%
% of Gross Profit 48.41% 45.07% 55.9%
Research & Development $4.496M $13.70M
YoY Change
% of Gross Profit 4.33% 10.57%
Depreciation & Amortization $53.70M $59.80M $59.80M
YoY Change -10.2% 37.79% 42.38%
% of Gross Profit 51.72% 46.15% 51.49%
Operating Expenses $67.77M $75.03M $84.41M
YoY Change -19.71% 42.26% 66.12%
Operating Profit $21.13M $54.55M $31.73M
YoY Change -33.41% 23.72% -29.57%
Interest Expense $20.55M -$22.40M $20.45M
YoY Change 0.49% -264.73% 58.28%
% of Operating Profit 97.26% -41.06% 64.45%
Other Income/Expense, Net -$14.55M -$20.01M -$14.28M
YoY Change 1.91% -6.27% -23.85%
Pretax Income $6.583M $34.54M $17.46M
YoY Change -62.29% 51.88% -33.64%
Income Tax $8.049M $7.537M -$66.50M
% Of Pretax Income 122.27% 21.82% -380.89%
Net Earnings $15.87M $27.00M $84.00M
YoY Change -81.11% 25.86% 307.96%
Net Earnings / Revenue 2.97% 3.57% 11.72%
Basic Earnings Per Share $0.15 $0.26 $0.81
Diluted Earnings Per Share $0.15 $0.22 $0.65
COMMON SHARES
Basic Shares Outstanding 105.5M 103.7M 103.6M
Diluted Shares Outstanding 106.5M 136.4M 134.7M

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $284.5M $208.0M $204.1M
YoY Change 39.39% -31.1% -17.33%
Cash & Equivalents $284.5M $256.4M $204.1M
Short-Term Investments $0.00
Other Short-Term Assets $39.20M $36.80M $35.00M
YoY Change 12.0% -4.91% -18.6%
Inventory $126.3M $109.4M $121.3M
Prepaid Expenses
Receivables $743.8M $523.2M $541.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.190B $1.207B $1.203B
YoY Change -1.08% 8.64% 17.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.028B $1.052B $1.073B
YoY Change -4.17% -0.07% 3.69%
Goodwill $767.0M $698.8M $758.8M
YoY Change 1.08% 87.58% 103.7%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $67.82M $55.60M $30.27M
YoY Change 124.09% 92.78% 20.94%
Total Long-Term Assets $2.309B $2.251B $2.276B
YoY Change 1.42% 43.99% 47.17%
TOTAL ASSETS
Total Short-Term Assets $1.190B $1.207B $1.203B
Total Long-Term Assets $2.309B $2.251B $2.276B
Total Assets $3.498B $3.458B $3.479B
YoY Change 0.56% 29.3% 35.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $432.9M $431.3M $448.5M
YoY Change -3.47% 2.07% 17.34%
Accrued Expenses $88.90M $197.3M $190.8M
YoY Change -53.41% 7.87% -16.97%
Deferred Revenue $3.220M $7.680M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $40.00M $40.70M
YoY Change -100.0% 852.38% -63.23%
Total Short-Term Liabilities $624.0M $673.2M $689.3M
YoY Change -9.47% 0.06% -4.62%
LONG-TERM LIABILITIES
Long-Term Debt $1.469B $1.462B $1.555B
YoY Change -5.54% 50.12% 80.06%
Other Long-Term Liabilities $95.03M $94.78M $92.94M
YoY Change 2.25% 27.3% 24.19%
Total Long-Term Liabilities $1.584B $1.557B $1.648B
YoY Change -3.88% 48.5% 75.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $624.0M $673.2M $689.3M
Total Long-Term Liabilities $1.584B $1.557B $1.648B
Total Liabilities $2.211B $2.230B $2.338B
YoY Change -5.42% 29.57% 40.71%
SHAREHOLDERS EQUITY
Retained Earnings $449.1M $433.0M $316.0M
YoY Change 42.12% 189.04% 146.21%
Common Stock $810.2M $798.0M $786.8M
YoY Change 2.97% 3.38% 2.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.247B $1.227B $1.141B
YoY Change
Total Liabilities & Shareholders Equity $3.498B $3.458B $3.479B
YoY Change 0.56% 29.3% 35.26%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $15.87M $27.00M $84.00M
YoY Change -81.11% 25.86% 307.96%
Depreciation, Depletion And Amortization $53.70M $59.80M $59.80M
YoY Change -10.2% 37.79% 42.38%
Cash From Operating Activities $86.10M $80.00M $55.70M
YoY Change 54.58% 12.04% -5.75%
INVESTING ACTIVITIES
Capital Expenditures -$35.60M -$35.10M -$39.10M
YoY Change -8.95% 10.38% -27.32%
Acquisitions
YoY Change
Other Investing Activities $900.0K $0.00 -$596.2M
YoY Change -100.15% -100.0% -7370.73%
Cash From Investing Activities -$34.80M -$35.00M -$635.4M
YoY Change -94.52% 52.84% 1293.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.500M -40.60M 432.6M
YoY Change -100.35% -928.57% -965.2%
NET CHANGE
Cash From Operating Activities 86.10M 80.00M 55.70M
Cash From Investing Activities -34.80M -35.00M -635.4M
Cash From Financing Activities -1.500M -40.60M 432.6M
Net Change In Cash 49.80M 4.400M -147.1M
YoY Change -133.85% -91.76% 303.01%
FREE CASH FLOW
Cash From Operating Activities $86.10M $80.00M $55.70M
Capital Expenditures -$35.60M -$35.10M -$39.10M
Free Cash Flow $121.7M $115.1M $94.80M
YoY Change 28.38% 11.53% -16.03%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<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>
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120384000
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334116000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
11355000
CY2018Q4 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
18774000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
41807000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
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CY2019Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
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us-gaap Cost Of Goods And Services Sold Amortization
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3539000
CY2018Q4 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
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us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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159943000
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14536000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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22167000
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CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2018Q2 ttmi Allocated Portion Of Commitments From Lenders Closed
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600000000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2067000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2019Q3 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1094000
CY2018Q4 ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
1094000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
3281000
ttmi Convertible Notes Contractual Coupon Interest
ConvertibleNotesContractualCouponInterest
3281000
CY2019Q3 us-gaap Amortization Of Debt Discount Premium
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2457000
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AmortizationOfDebtDiscountPremium
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us-gaap Amortization Of Debt Discount Premium
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6800000
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
246000
CY2018Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
231000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
727000
us-gaap Amortization Of Financing Costs
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682000
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251000
us-gaap Line Of Credit Facility Commitment Fee Amount
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us-gaap Line Of Credit Facility Commitment Fee Amount
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739000
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13740000
CY2018Q4 us-gaap Deferred Finance Costs Net
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16272000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
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22167000
CY2019Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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1222000
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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-3702000
CY2019Q3 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
15870000
CY2018Q4 us-gaap Undistributed Earnings
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us-gaap Undistributed Earnings
UndistributedEarnings
16042000
us-gaap Undistributed Earnings
UndistributedEarnings
121102000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15870000
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
27001000
us-gaap Net Income Loss
NetIncomeLoss
16042000
us-gaap Net Income Loss
NetIncomeLoss
121102000
CY2019Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
2836000
CY2018Q4 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
3628000
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
10763000
CY2019Q3 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
18706000
CY2018Q4 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
30629000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105492000
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103676000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
982000
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1595000
CY2018Q4 ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
5226000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
4086000
CY2018Q4 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
25939000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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106065000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2018Q4 us-gaap Share Based Compensation
ShareBasedCompensation
5459000
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
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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 Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.92
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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26017000
us-gaap Number Of Reportable Segments
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1970055000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
11355000
CY2018Q4 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
18774000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
41807000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
44124000
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20012000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-50910000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34538000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19785000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67144000
CY2019Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10290000
CY2018Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
10630000
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
52000
us-gaap Restructuring Charges
RestructuringCharges
4442000
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
3551000
ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
4442000
us-gaap Payments For Restructuring
PaymentsForRestructuring
6123000
CY2019Q3 us-gaap Restructuring Reserve
RestructuringReserve
1870000

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