$TTMI
TTM TECHNOLOGIES INC

2021 Q1 Form 10-Q Financial Statement

#000156459021024040 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $526.4M $523.8M $497.6M
YoY Change 5.78% -2.22%
Cost Of Revenue $444.8M $435.8M $416.3M
YoY Change 6.85% 0.07%
Gross Profit $81.60M $88.00M $81.34M
YoY Change 0.32% -12.18%
Gross Profit Margin 15.5% 16.8% 16.35%
Selling, General & Admin $47.81M $27.90M $50.84M
YoY Change -5.95% -45.93%
% of Gross Profit 58.59% 31.7% 62.5%
Research & Development $4.470M $4.600M $4.762M
YoY Change -6.13% 4.55%
% of Gross Profit 5.48% 5.23% 5.85%
Depreciation & Amortization $32.40M $34.70M $42.63M
YoY Change -24.0% -35.14%
% of Gross Profit 39.71% 39.43% 52.41%
Operating Expenses $61.80M $42.00M $65.16M
YoY Change -5.16% -35.78%
Operating Profit $19.80M $46.00M $16.18M
YoY Change 22.36% 32.18%
Interest Expense $11.39M -$14.60M $19.78M
YoY Change -42.42% -27.0%
% of Operating Profit 57.52% -31.74% 122.24%
Other Income/Expense, Net -$24.10M -$1.900M -$17.28M
YoY Change 39.47% 11.76%
Pretax Income -$4.299M $12.70M -$1.097M
YoY Change 291.89% 64.94%
Income Tax -$1.100M -$26.20M $2.100M
% Of Pretax Income -206.3%
Net Earnings -$3.192M $39.00M -$1.174M
YoY Change 171.89% 54.15%
Net Earnings / Revenue -0.61% 7.45% -0.24%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 $364.1K -$0.01
COMMON SHARES
Basic Shares Outstanding 106.8M 105.7M
Diluted Shares Outstanding 106.8M 105.7M

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $539.6M $451.6M $362.0M
YoY Change 49.06% 12.84%
Cash & Equivalents $539.6M $451.6M $362.0M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $33.40M $27.20M $553.8M
YoY Change -93.97% -4.9%
Inventory $121.1M $115.7M $120.9M
Prepaid Expenses
Receivables $638.5M $381.1M $715.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.333B $1.249B $1.752B
YoY Change -23.93% -7.0%
LONG-TERM ASSETS
Property, Plant & Equipment $651.2M $650.4M $666.6M
YoY Change -2.31% -4.09%
Goodwill $637.3M $637.3M $706.5M
YoY Change -9.79% -9.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.90M $53.78M $62.70M
YoY Change -15.63% -10.48%
Total Long-Term Assets $1.633B $1.647B $1.772B
YoY Change -7.85% -25.74%
TOTAL ASSETS
Total Short-Term Assets $1.333B $1.249B $1.752B
Total Long-Term Assets $1.633B $1.647B $1.772B
Total Assets $2.966B $2.896B $3.524B
YoY Change -15.84% -18.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $336.7M $327.1M $309.6M
YoY Change 8.75% -0.84%
Accrued Expenses $104.5M $125.6M $77.80M
YoY Change 34.32% 17.49%
Deferred Revenue $4.254M
YoY Change 10.84%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0%
Total Short-Term Liabilities $509.2M $518.0M $904.4M
YoY Change -43.7% -45.28%
LONG-TERM LIABILITIES
Long-Term Debt $926.1M $842.9M $1.229B
YoY Change -24.67% -31.25%
Other Long-Term Liabilities $72.42M $73.83M $113.2M
YoY Change -36.02% -20.04%
Total Long-Term Liabilities $72.42M $933.9M $1.343B
YoY Change -94.61% -30.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.2M $518.0M $904.4M
Total Long-Term Liabilities $72.42M $933.9M $1.343B
Total Liabilities $1.523B $1.452B $2.247B
YoY Change -32.2% -36.37%
SHAREHOLDERS EQUITY
Retained Earnings $648.7M $651.8M
YoY Change 37.43%
Common Stock $830.8M $831.1M
YoY Change 2.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.442B $1.444B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $2.966B $2.896B $3.524B
YoY Change -15.84% -18.67%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$3.192M $39.00M -$1.174M
YoY Change 171.89% 54.15%
Depreciation, Depletion And Amortization $32.40M $34.70M $42.63M
YoY Change -24.0% -35.14%
Cash From Operating Activities $41.15M $55.50M $27.91M
YoY Change 47.4% -57.34%
INVESTING ACTIVITIES
Capital Expenditures $21.80M -$19.30M $32.45M
YoY Change -32.83% -59.11%
Acquisitions
YoY Change
Other Investing Activities $800.0K $600.0K $35.30M
YoY Change -97.73% 200.0%
Cash From Investing Activities -$20.97M -$18.70M $2.891M
YoY Change -825.22% -60.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 68.08M -249.8M 0.000
YoY Change 124800.0%
NET CHANGE
Cash From Operating Activities 41.15M 55.50M 27.91M
Cash From Investing Activities -20.97M -18.70M 2.891M
Cash From Financing Activities 68.08M -249.8M 0.000
Net Change In Cash 88.08M -213.0M 30.28M
YoY Change 190.87% -356.94%
FREE CASH FLOW
Cash From Operating Activities $41.15M $55.50M $27.91M
Capital Expenditures $21.80M -$19.30M $32.45M
Free Cash Flow $19.35M $74.80M -$4.538M
YoY Change -526.36% -57.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q1 us-gaap Operating Expenses
OperatingExpenses
65160000
CY2021Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2020Q4 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesCurrent
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
444832000
CY2021Q1 us-gaap Gross Profit
GrossProfit
81600000
CY2020Q1 us-gaap Gross Profit
GrossProfit
81342000
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16282000
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
16169000
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31527000
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
34667000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4470000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4762000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9521000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9562000
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
61800000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19800000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16182000
CY2021Q1 us-gaap Interest Expense
InterestExpense
11389000
CY2020Q1 us-gaap Interest Expense
InterestExpense
19781000
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15217000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1174000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2123000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5015000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4309000
CY2021Q1 ttmi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1902000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1666000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
22267000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497646000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
108271000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103890000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9259000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7841000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3594000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3920000
CY2021Q1 us-gaap Inventory Net
InventoryNet
121124000
CY2020Q4 us-gaap Inventory Net
InventoryNet
115651000
CY2021Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
62061000
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
61781000
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
402361000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
398540000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
832723000
CY2021Q1 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10198000
CY2020Q4 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10304000
CY2021Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36911000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33191000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1351780000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1336539000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
700586000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
686104000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
651194000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650435000
CY2021Q1 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
12669000
CY2020Q4 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13015000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
5553000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2428000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
163843000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
281307000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
106770000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
106770000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1174000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
830971000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
651844000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38913000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1444009000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2895944000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3192000
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
300000000
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
107113000
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
107113000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
830835000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
648652000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37127000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1442467000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2965828000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526432000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497646000
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
416304000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1097000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1279037000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-367000
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6018000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1786000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-1406000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-6672000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1444009000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1786000
CY2021Q1 ttmi Fair Value Of Warrants Reclassified To Warrant Liabilities
FairValueOfWarrantsReclassifiedToWarrantLiabilities
-4345000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4209000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1442467000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3192000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3220000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2046000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3192000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-1174000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-27000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4835000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1277200000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-3192000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-1174000
CY2021Q1 ttmi Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
21476000
CY2020Q1 ttmi Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
42632000
CY2021Q1 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
10905000
CY2020Q1 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
11620000
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
537000
CY2020Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3552000
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15217000
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-683000
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
353000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4209000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4835000
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-534000
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
876000
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14337000
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-45019000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1554000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1572000
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5473000
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7573000
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6495000
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5959000
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10885000
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-52791000
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-768000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-262000
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-15067000
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-16382000
CY2021Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-7129000
CY2020Q1 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
2301000
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41145000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27913000
CY2020Q1 ttmi Refundable Deposit Related To Sale Of Business Unit
RefundableDepositRelatedToSaleOfBusinessUnit
35342000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21797000
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32451000
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
831000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-20966000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2891000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
500000000
CY2021Q1 ttmi Repayments Of Long Term Debt Excluding Assumed Debt And Convertible Debt
RepaymentsOfLongTermDebtExcludingAssumedDebtAndConvertibleDebt
425838000
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4773000
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1309000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
68080000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-176000
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-521000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
88083000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30283000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
451565000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
400154000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
539648000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
430437000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
68445000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
539648000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361992000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
15244000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
10455000
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
713000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4367000
CY2020Q1 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
21286000
CY2020Q1 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
26823000
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
28960000
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46784000
CY2021Q1 ttmi Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
68000
CY2020Q1 ttmi Property Plant And Equipment Recorded In Accounts Payable In Noncash Investing Activities Discontinued Operations
PropertyPlantAndEquipmentRecordedInAccountsPayableInNoncashInvestingActivitiesDiscontinuedOperations
6673000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
223000
CY2020Q1 ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
1571000
CY2020Q1 ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
1348000
CY2020Q1 ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
675000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3308000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1441000
CY2021Q1 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;">The Company currently has two reportable segments: PCB and RF and Specialty Components (RF&amp;S Components). In fiscal 2020, subsequent to the quarter ended March 30, 2020, RF&amp;S Components was added as a reportable segment. As a result, the Company had three reportable segments as of December 28, 2020: PCB, RF&amp;S Components, and E-M Solutions. On April 29, 2020, the Company announced the restructuring of its E-M Solutions business unit. In prior periods, the Company’s E-M Solutions business unit consisted of three Chinese manufacturing facilities with two being in Shanghai (SH BPA and SH E-MS) and one in Shenzhen (SZ). The Company closed the SH E-MS and SZ facilities at the end of 2020 and integrated the SH BPA facility into its PCB operations. As of March 29, 2021, E-M Solutions no longer meets the criteria for segment reporting. As a result of the addition of the RF&amp;S Components reportable segment and the restructuring of the E-M Solutions business unit, certain prior year amounts have been reclassified to conform to this new presentation.</p>
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
113174000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
108425000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1310000
CY2020Q1 ttmi Disposal Group Including Discontinued Operation Research And Development Expenses
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpenses
147000
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
2789000
CY2020Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
743000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2046000
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.02
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0.02
CY2020Q1 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
18265000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2208000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2481000
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
234000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
106000
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
54000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
229000
CY2020Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1383000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2159000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2171000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
284000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1876000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21383000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24340000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6609000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15658000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17211000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
22267000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
25355000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0329
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7214000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3370000
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23933000
CY2021Q1 ttmi Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
851000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12850000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526432000
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
840249000
CY2021Q1 ttmi Warrant Liabilities
WarrantLiabilities
4070000
CY2021Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
3184000
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
7382000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
3051000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7157000
CY2021Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
58201000
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
59440000
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
86728000
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
89422000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23782000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23704000
CY2021Q1 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
12579000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14968000
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9605000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9986000
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
26455000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25167000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72421000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73825000
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
877924000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
240600000
CY2021Q1 us-gaap Goodwill
Goodwill
637324000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
174748000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270402000
CY2021Q1 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10905000
CY2020Q1 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
10945000
CY2021Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1384000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
30274000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38631000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36713000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29713000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25397000
CY2021Q1 ttmi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
109674000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
270402000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
935879000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850879000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
763000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8988000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7212000
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
926128000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
842853000
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926128000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
842853000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8988000
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
763000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7212000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
CY2021Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021Q1 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-383000
CY2021Q1 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-8092000
CY2021Q1 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
1
CY2020Q1 ttmi Number Of Customers Contributing To More Than Ten Percent Of Revenue
NumberOfCustomersContributingToMoreThanTenPercentOfRevenue
0
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3192000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3220000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106825000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105686000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106825000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
105686000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.83
CY2021Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
9.54
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4209000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4835000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21186000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526432000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497646000
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19800000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
16182000
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24099000
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-17279000
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4299000
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1097000
CY2021Q1 us-gaap Assets
Assets
2965828000
CY2020Q4 us-gaap Assets
Assets
2895944000
CY2021Q1 ttmi Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
46
CY2021Q1 ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
0.10
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
526432000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
497646000
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
19272000
CY2021Q1 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6702000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
7382000
CY2021Q1 ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
3232000
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
7430000
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3184000

Files In Submission

Name View Source Status
0001564590-21-024040-index-headers.html Edgar Link pending
0001564590-21-024040-index.html Edgar Link pending
0001564590-21-024040.txt Edgar Link pending
0001564590-21-024040-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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ttmi-10q_20210329.htm Edgar Link pending
ttmi-10q_20210329_htm.xml Edgar Link completed
ttmi-20210329.xsd Edgar Link pending
ttmi-20210329_cal.xml Edgar Link unprocessable
ttmi-20210329_def.xml Edgar Link unprocessable
ttmi-20210329_lab.xml Edgar Link unprocessable
ttmi-20210329_pre.xml Edgar Link unprocessable
ttmi-ex311_6.htm Edgar Link pending
ttmi-ex312_8.htm Edgar Link pending
ttmi-ex321_7.htm Edgar Link pending
ttmi-ex322_9.htm Edgar Link pending