$TTMI
TTM TECHNOLOGIES INC

2020 Q1 Form 10-Q Financial Statement

#000156459020022818 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2
Revenue $497.6M $536.4M
YoY Change -19.16%
Cost Of Revenue $416.3M $531.5M
YoY Change -7.55%
Gross Profit $81.34M $88.69M
YoY Change 0.01%
Gross Profit Margin 16.35% 16.53%
Selling, General & Admin $50.84M $53.03M
YoY Change 0.4%
% of Gross Profit 62.5% 59.79%
Research & Development $4.762M $4.716M
YoY Change
% of Gross Profit 5.85% 5.32%
Depreciation & Amortization $42.63M $41.60M
YoY Change 4.59%
% of Gross Profit 52.41% 46.91%
Operating Expenses $65.16M $68.71M
YoY Change 17.1%
Operating Profit $16.18M $30.12M
YoY Change 0.38%
Interest Expense $19.78M $21.14M
YoY Change 53.74%
% of Operating Profit 122.24% 70.18%
Other Income/Expense, Net -$17.28M -$21.49M
YoY Change 44.69%
Pretax Income -$1.097M $8.624M
YoY Change -43.06%
Income Tax $2.100M $2.386M
% Of Pretax Income 27.67%
Net Earnings -$1.174M -$3.252M
YoY Change -132.21%
Net Earnings / Revenue -0.24% -0.61%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.01 -$0.03
COMMON SHARES
Basic Shares Outstanding 105.7M 104.3M
Diluted Shares Outstanding 105.7M 105.6M

Balance Sheet

Concept 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $362.0M $235.2M
YoY Change -33.3%
Cash & Equivalents $362.0M $185.2M
Short-Term Investments $0.00
Other Short-Term Assets $553.8M $39.60M
YoY Change 20.0%
Inventory $120.9M $114.8M
Prepaid Expenses
Receivables $715.1M $779.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.752B $1.170B
YoY Change -6.26%
LONG-TERM ASSETS
Property, Plant & Equipment $666.6M $1.059B
YoY Change 1.88%
Goodwill $706.5M $767.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $62.70M $60.45M
YoY Change 106.3%
Total Long-Term Assets $1.772B $2.245B
YoY Change 45.89%
TOTAL ASSETS
Total Short-Term Assets $1.752B $1.170B
Total Long-Term Assets $1.772B $2.245B
Total Assets $3.524B $3.414B
YoY Change 22.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $309.6M $424.3M
YoY Change -13.02%
Accrued Expenses $77.80M $86.40M
YoY Change -53.32%
Deferred Revenue $2.387M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $904.4M $607.7M
YoY Change -10.3%
LONG-TERM LIABILITIES
Long-Term Debt $1.229B $1.466B
YoY Change 49.99%
Other Long-Term Liabilities $113.2M $99.09M
YoY Change 28.55%
Total Long-Term Liabilities $1.343B $1.580B
YoY Change 49.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $904.4M $607.7M
Total Long-Term Liabilities $1.343B $1.580B
Total Liabilities $2.247B $2.187B
YoY Change 26.29%
SHAREHOLDERS EQUITY
Retained Earnings $429.8M
YoY Change 85.23%
Common Stock $801.9M
YoY Change 2.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.277B $1.227B
YoY Change
Total Liabilities & Shareholders Equity $3.524B $3.414B
YoY Change 22.54%

Cashflow Statement

Concept 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.174M -$3.252M
YoY Change -132.21%
Depreciation, Depletion And Amortization $42.63M $41.60M
YoY Change 4.59%
Cash From Operating Activities $27.91M $36.92M
YoY Change -358.92%
INVESTING ACTIVITIES
Capital Expenditures $32.45M $33.48M
YoY Change -20.64%
Acquisitions
YoY Change
Other Investing Activities $35.30M $5.000M
YoY Change 4900.0%
Cash From Investing Activities $2.891M -$28.45M
YoY Change -32.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $30.00M
YoY Change 3328.57%
Cash From Financing Activities 0.000 -30.01M
YoY Change 3329.71%
NET CHANGE
Cash From Operating Activities 27.91M 36.92M
Cash From Investing Activities 2.891M -28.45M
Cash From Financing Activities 0.000 -30.01M
Net Change In Cash 30.28M -21.14M
YoY Change -63.09%
FREE CASH FLOW
Cash From Operating Activities $27.91M $36.92M
Capital Expenditures $32.45M $33.48M
Free Cash Flow -$4.538M $3.441M
YoY Change -106.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2019Q2 ttmi Adjustments To Additional Paid In Capital Redemption Of Convertible Notes Net
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CY2019Q2 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
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CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
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CY2019Q2 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2019Q2 us-gaap Other Operating Activities Cash Flow Statement
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CY2019Q2 us-gaap Increase Decrease In Accounts Receivable
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2019Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2019Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020Q1 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 prior year amounts in the condensed consolidated financial statements have been reclassified due to the sale of the Company’s Mobility business unit. Refer to Note 2, <span style="font-style:italic;">Discontinued Operations</span>, for further information regarding this sale and the resulting prior year reclassifications. Further, in 2020, the Company began presenting research and development expenses as a separate line item on the consolidated condensed statements of operations to better align with similar presentation made by peers and to provide additional disclosure that is meaningful for investors. The prior year consolidated condensed statements of operations were adjusted to conform with this new presentation. Research and development expense were previously presented within general and administrative expense on the consolidated condensed statements of operations.</p>
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CY2020Q1 ttmi Disposal Group Including Discontinued Operation Research And Development Expenses
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CY2020Q1 ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Interest Expense
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CY2020Q1 ttmi Disposal Group Including Discontinued Operation Other Net
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CY2019Q2 us-gaap Depreciation And Amortization Discontinued Operations
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CY2019Q2 ttmi Disposal Group Including Discontinued Operation Other Net
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CY2020Q1 ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
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CY2019Q2 ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
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CY2020Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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CY2020Q1 us-gaap Operating Income Loss
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CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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