$TTMI
TTM TECHNOLOGIES INC

2021 Q3 Form 10-Q Financial Statement

#000156459021053547 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $556.8M $513.6M $570.3M
YoY Change 8.41% -3.86% 6.31%
Cost Of Revenue $463.6M $424.3M $469.9M
YoY Change 9.26% -2.24% -11.59%
Gross Profit $93.18M $89.30M $100.4M
YoY Change 4.34% -14.0% 13.21%
Gross Profit Margin 16.74% 17.39% 17.6%
Selling, General & Admin $48.00M $45.00M $62.70M
YoY Change 6.68% -10.48% 18.24%
% of Gross Profit 51.52% 50.39% 62.45%
Research & Development $4.423M $5.200M $5.181M
YoY Change -14.94% 15.66% 9.86%
% of Gross Profit 4.75% 5.82% 5.16%
Depreciation & Amortization $30.65M $37.20M $40.00M
YoY Change -17.6% -30.73% -3.85%
% of Gross Profit 32.9% 41.66% 39.84%
Operating Expenses $60.70M $60.30M $5.181M
YoY Change 0.67% -11.02% -92.46%
Operating Profit $32.24M -$40.25M $23.00M
YoY Change -180.08% -290.49% -23.64%
Interest Expense -$11.15M -$20.20M -$18.60M
YoY Change -44.82% -198.28% -188.01%
% of Operating Profit -34.58% -80.88%
Other Income/Expense, Net -$8.622M -$22.52M -$18.12M
YoY Change -61.71% 54.8% -15.7%
Pretax Income $23.61M -$62.77M $4.879M
YoY Change -137.62% -1053.55% -43.43%
Income Tax $2.655M -$1.300M -$4.467M
% Of Pretax Income 11.24% -91.56%
Net Earnings $20.96M -$41.45M $181.2M
YoY Change -150.56% -361.19% -5671.96%
Net Earnings / Revenue 3.76% -8.07% 31.77%
Basic Earnings Per Share $0.20 $1.71
Diluted Earnings Per Share $193.4K -$0.39 $1.69
COMMON SHARES
Basic Shares Outstanding 107.1M 106.7M 106.3M
Diluted Shares Outstanding 108.3M 106.7M 107.5M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $529.8M $413.3M $694.7M
YoY Change 28.19% 45.27% 195.37%
Cash & Equivalents $529.8M $663.3M $694.7M
Short-Term Investments
Other Short-Term Assets $39.47M $288.7M $38.20M
YoY Change -86.33% 636.48% -3.54%
Inventory $140.1M $127.6M $122.8M
Prepaid Expenses
Receivables $714.0M $656.6M $701.6M
Other Receivables $0.00 $0.00 $314.6M
Total Short-Term Assets $1.423B $1.486B $1.872B
YoY Change -4.23% 24.92% 60.06%
LONG-TERM ASSETS
Property, Plant & Equipment $669.7M $654.8M $660.9M
YoY Change 2.28% -36.29% -37.61%
Goodwill $637.3M $637.3M $706.5M
YoY Change 0.0% -16.91% -7.89%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.11M $54.80M $29.60M
YoY Change -8.56% -19.2% -51.03%
Total Long-Term Assets $1.624B $1.662B $1.723B
YoY Change -2.28% -28.0% -23.25%
TOTAL ASSETS
Total Short-Term Assets $1.423B $1.486B $1.872B
Total Long-Term Assets $1.624B $1.662B $1.723B
Total Assets $3.048B $3.148B $3.595B
YoY Change -3.2% -10.0% 5.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $386.7M $341.5M $351.8M
YoY Change 13.24% -21.11% -17.09%
Accrued Expenses $107.4M $112.0M $87.10M
YoY Change -4.09% 25.98% 0.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $250.0M $650.0M
YoY Change
Total Short-Term Liabilities $567.4M $787.3M $1.198B
YoY Change -27.93% 26.17% 97.04%
LONG-TERM LIABILITIES
Long-Term Debt $926.9M $840.0M $832.8M
YoY Change 10.35% -42.83% -43.19%
Other Long-Term Liabilities $74.60M $121.8M $118.8M
YoY Change -38.75% 28.17% 19.9%
Total Long-Term Liabilities $74.60M $961.8M $951.6M
YoY Change -92.24% -39.29% -39.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $567.4M $787.3M $1.198B
Total Long-Term Liabilities $74.60M $961.8M $951.6M
Total Liabilities $1.581B $1.749B $2.149B
YoY Change -9.61% -20.89% -1.75%
SHAREHOLDERS EQUITY
Retained Earnings $665.9M
YoY Change 54.96%
Common Stock $822.2M
YoY Change 2.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.467B $1.399B $1.434B
YoY Change
Total Liabilities & Shareholders Equity $3.048B $3.148B $3.595B
YoY Change -3.2% -10.0% 5.28%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $20.96M -$41.45M $181.2M
YoY Change -150.56% -361.19% -5671.96%
Depreciation, Depletion And Amortization $30.65M $37.20M $40.00M
YoY Change -17.6% -30.73% -3.85%
Cash From Operating Activities $16.21M $84.80M $119.0M
YoY Change -80.89% -1.51% 222.28%
INVESTING ACTIVITIES
Capital Expenditures -$17.45M -$29.10M -$22.40M
YoY Change -40.03% -18.26% -166.9%
Acquisitions
YoY Change
Other Investing Activities $74.00K $304.2M $167.5M
YoY Change -99.98% 33700.0% 3250.0%
Cash From Investing Activities -$17.38M $275.1M $145.0M
YoY Change -106.32% -890.52% -609.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -27.25M -392.5M 0.000
YoY Change -93.06% 26066.67% -100.0%
NET CHANGE
Cash From Operating Activities 16.21M 84.80M 119.0M
Cash From Investing Activities -17.38M 275.1M 145.0M
Cash From Financing Activities -27.25M -392.5M 0.000
Net Change In Cash -28.41M -32.60M 264.0M
YoY Change -12.85% -165.46% -1348.76%
FREE CASH FLOW
Cash From Operating Activities $16.21M $84.80M $119.0M
Capital Expenditures -$17.45M -$29.10M -$22.40M
Free Cash Flow $33.66M $113.9M $141.4M
YoY Change -70.45% -6.41% 4009.27%

Facts In Submission

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3292000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15856000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
39462000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
497916000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
37550000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
26914000
ttmi Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
2116000
ttmi Repurchases Of Common Stock Recorded In Accounts Payable
RepurchasesOfCommonStockRecordedInAccountsPayable
1854000
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). 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 met the criteria for segment reporting. As a result of the restructuring of the E-M Solutions business unit, certain prior year amounts have been reclassified to conform to this new presentation.</p>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
143951000
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
136800000
us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
7151000
ttmi Disposal Group Including Discontinued Operation Selling And Marketing Expenses
DisposalGroupIncludingDiscontinuedOperationSellingAndMarketingExpenses
1461000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2317000
ttmi Disposal Group Including Discontinued Operation Research And Development Expenses
DisposalGroupIncludingDiscontinuedOperationResearchAndDevelopmentExpenses
147000
ttmi Disposal Group Including Discontinued Operation Amortization Of Definite Lived Intangibles
DisposalGroupIncludingDiscontinuedOperationAmortizationOfDefiniteLivedIntangibles
809000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
4734000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
2417000
us-gaap Disposal Group Including Discontinued Operation Interest Expense
DisposalGroupIncludingDiscontinuedOperationInterestExpense
223000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
237253000
ttmi Disposal Group Including Discontinued Operation Other Net
DisposalGroupIncludingDiscontinuedOperationOtherNet
1160000
ttmi Disposal Group Including Discontinued Operation Other Income Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpenseNet
238190000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
240607000
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-20021000
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
46686000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
20021000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
193921000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0.19
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.83
CY2020Q4 ttmi Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
25355000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.83
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
CY2020Q3 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
0
us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
21382000
CY2020Q3 ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
-20021000
ttmi Discontinued Operation Tax Effect Of Discrete Income Tax Expense Benefit
DiscontinuedOperationTaxEffectOfDiscreteIncomeTaxExpenseBenefit
46686000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
569246000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
12513000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Restricted Cash
DisposalGroupIncludingDiscontinuedOperationRestrictedCash
35412000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
12000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Contract Assets
DisposalGroupIncludingDiscontinuedOperationContractAssets
40072000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Inventory1
DisposalGroupIncludingDiscontinuedOperationInventory1
4988000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Prepaid And Other Assets
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets
4593000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
328648000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Goodwill1
DisposalGroupIncludingDiscontinuedOperationGoodwill1
68267000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
5520000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Deposits And Other Non Current Assets
DisposalGroupIncludingDiscontinuedOperationDepositsAndOtherNonCurrentAssets
6291000
CY2020Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
506316000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
142636000
CY2020Q3 ttmi Disposal Group Including Discontinued Operation Accrued Salaries Wages And Benefits
DisposalGroupIncludingDiscontinuedOperationAccruedSalariesWagesAndBenefits
9392000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
8890000
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities
303000
CY2020Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
161221000
ttmi Disposal Group Including Discontinued Operations Foreign Currency Translation Adjustment And Unrealized Losses On Cash Flow Hedges Recorded In Accumulated Other Comprehensive Loss
DisposalGroupIncludingDiscontinuedOperationsForeignCurrencyTranslationAdjustmentAndUnrealizedLossesOnCashFlowHedgesRecordedInAccumulatedOtherComprehensiveLoss
26957000
ttmi Disposal Group Including Discontinued Operation Other Transaction Costs
DisposalGroupIncludingDiscontinuedOperationOtherTransactionCosts
13855000
us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
237253000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2015000
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2333000
us-gaap Operating Lease Cost
OperatingLeaseCost
6147000
us-gaap Operating Lease Cost
OperatingLeaseCost
7041000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
193000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
133000
us-gaap Variable Lease Cost
VariableLeaseCost
567000
us-gaap Variable Lease Cost
VariableLeaseCost
376000
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
89000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
198000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
482000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74601000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
639000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12077000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17211000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14124000
CY2021Q3 ttmi Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
32368000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0289
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0331
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0269
us-gaap Operating Lease Payments
OperatingLeasePayments
6321000
us-gaap Operating Lease Payments
OperatingLeasePayments
6636000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1954000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6559000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
15256000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16794000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24340000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14743000
CY2021Q3 ttmi Lease Right Of Use Asset
LeaseRightOfUseAsset
31537000
CY2020Q4 ttmi Lease Right Of Use Asset
LeaseRightOfUseAsset
24340000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5528000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2573000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
6360000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
5152000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
3946000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
3574000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
15308000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
36913000
CY2021Q3 ttmi Lessee Operating Lease And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinanceLeaseLiabilityUndiscountedExcessAmount
4545000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
124772000
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
103890000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
11763000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23882000
CY2021Q3 ttmi Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
32368000
CY2021Q3 ttmi Lessee Operating And Finance Lease Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingAndFinanceLeaseLeaseLeaseNotYetCommencedLiabilityIncurred
851000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11008000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.84
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556784000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1650599000
CY2021Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
62061000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
7841000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3520000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3920000
CY2021Q3 us-gaap Inventory Net
InventoryNet
140055000
CY2020Q4 us-gaap Inventory Net
InventoryNet
115651000
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7212000
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
93257000
CY2020Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
61781000
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
423313000
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
398540000
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
875587000
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
832723000
CY2021Q3 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10210000
CY2020Q4 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10304000
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
34528000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
33191000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1405699000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1336539000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
735963000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
686104000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
669736000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
650435000
CY2021Q3 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13319000
CY2020Q4 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
13015000
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9877000
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2428000
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7372000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
3471000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7157000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5528000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8144000
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
46000
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
53644000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
23704000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9097000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9986000
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
14968000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14124000
CY2021Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
27498000
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
25167000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
73825000
CY2020Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1384000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4151000
us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
4151000
CY2021Q3 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
1384000
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
877924000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
240600000
CY2021Q3 us-gaap Goodwill
Goodwill
637324000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
445150000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
194831000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250319000
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
CY2021Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
9658000
CY2020Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
11510000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
30988000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
33400000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10191000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38631000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
36713000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29713000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
25397000
CY2021Q3 ttmi Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
109674000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
250319000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
935879000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
850879000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
660000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8297000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
926922000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
842853000
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
926922000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
842853000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8297000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
660000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7212000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
814000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2021Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1157000
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1069000
CY2021Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
0
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.43
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-6022000
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20958000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-61472000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46027000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-55346000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107098000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106729000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106917000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106130000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1247000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1655000
ttmi Incremental Common Shares Attributable To Warrants
IncrementalCommonSharesAttributableToWarrants
267000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108345000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106729000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108839000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106130000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.20
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.58
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.52
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.19
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.52
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.83
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
11.83
CY2020Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.60
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4944000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4479000
us-gaap Share Based Compensation
ShareBasedCompensation
12503000
us-gaap Share Based Compensation
ShareBasedCompensation
11961000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31573000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556784000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1650599000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
CY2021Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
9658000
CY2020Q3 ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
11510000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
30988000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization Continuing Operations
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortizationContinuingOperations
33400000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
32235000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-40252000
us-gaap Operating Income Loss
OperatingIncomeLoss
92923000
us-gaap Operating Income Loss
OperatingIncomeLoss
-1074000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8622000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22520000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43494000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-57916000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23613000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62772000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49429000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-58990000
CY2021Q3 us-gaap Assets
Assets
3047631000
CY2020Q4 us-gaap Assets
Assets
2895944000
ttmi Number Of Countries Parent Company Markets And Sells Its Products
NumberOfCountriesParentCompanyMarketsAndSellsItsProducts
50
ttmi Percentage Of Net Sales If Exceed Company Does Not Conduct Business
PercentageOfNetSalesIfExceedCompanyDoesNotConductBusiness
0.10
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
556784000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
513576000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1650599000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1581520000
us-gaap Restructuring Charges
RestructuringCharges
19868000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
6702000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
7382000
ttmi Restructuring Reserve Period Expense And Other Related Charges
RestructuringReservePeriodExpenseAndOtherRelatedCharges
4034000
us-gaap Payments For Restructuring
PaymentsForRestructuring
11370000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
46000
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000
CY2021Q1 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-03
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2114000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
28971000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
2525000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35116000
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
64884000

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