$TTMI
TTM TECHNOLOGIES INC

2022 Q3 Form 10-Q Financial Statement

#000156459022028936 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $625.6M $581.3M $598.1M
YoY Change 12.35% 2.45% 13.62%
Cost Of Revenue $508.5M $490.3M $500.8M
YoY Change 9.68% 4.89% 12.59%
Gross Profit $117.1M $90.92M $97.32M
YoY Change 25.64% -9.0% 19.27%
Gross Profit Margin 18.72% 15.64% 16.27%
Selling, General & Admin $66.36M $51.23M $46.03M
YoY Change 38.24% 11.85% -3.73%
% of Gross Profit 56.69% 56.34% 47.29%
Research & Development $5.233M $5.555M $5.071M
YoY Change 18.31% 32.83% 13.45%
% of Gross Profit 4.47% 6.11% 5.21%
Depreciation & Amortization $31.45M $31.16M $32.63M
YoY Change 2.59% -1.55% 0.72%
% of Gross Profit 26.86% 34.27% 33.53%
Operating Expenses $79.87M $65.06M $63.45M
YoY Change 31.58% 10.22% 2.67%
Operating Profit $37.20M $25.87M $33.87M
YoY Change 15.41% -36.73% 71.07%
Interest Expense $10.71M $11.36M -$11.86M
YoY Change -196.09% 2.55% -204.14%
% of Operating Profit 28.79% 43.92% -35.01%
Other Income/Expense, Net -$3.073M -$9.391M -$584.0K
YoY Change -64.36% -12.83% -97.58%
Pretax Income $34.13M $16.48M $20.62M
YoY Change 44.53% -45.29% -579.74%
Income Tax $6.337M -$769.0K $12.24M
% Of Pretax Income 18.57% -4.67% 59.33%
Net Earnings $27.79M $17.25M $8.387M
YoY Change 32.61% -38.98% -362.75%
Net Earnings / Revenue 4.44% 2.97% 1.4%
Basic Earnings Per Share $0.27 $0.17
Diluted Earnings Per Share $0.27 $0.17 $79.05K
COMMON SHARES
Basic Shares Outstanding 101.3M 102.6M
Diluted Shares Outstanding 103.2M 104.3M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $266.5M $519.1M $537.7M
YoY Change -49.69% -7.02% -0.36%
Cash & Equivalents $266.5M $519.1M $537.7M
Short-Term Investments
Other Short-Term Assets $53.18M $46.62M $30.91M
YoY Change 34.74% 15.36% -7.44%
Inventory $210.0M $137.3M $127.6M
Prepaid Expenses
Receivables $474.8M $731.1M $386.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.381B $1.434B $1.407B
YoY Change -2.98% 2.11% 5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $748.4M $682.9M $665.8M
YoY Change 11.75% 4.94% 2.24%
Goodwill $715.6M $637.3M $637.3M
YoY Change 12.28% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $35.77M $59.48M $54.34M
YoY Change -28.62% 12.19% 2.71%
Total Long-Term Assets $1.834B $1.610B $1.618B
YoY Change 12.9% -0.69% -0.92%
TOTAL ASSETS
Total Short-Term Assets $1.381B $1.434B $1.407B
Total Long-Term Assets $1.834B $1.610B $1.618B
Total Assets $3.215B $3.044B $3.026B
YoY Change 5.48% 0.61% 2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $425.1M $383.9M $361.5M
YoY Change 9.94% 5.47% 7.36%
Accrued Expenses $127.7M $109.8M $117.4M
YoY Change 18.89% -4.97% 12.35%
Deferred Revenue $83.67M $14.19M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $706.0K $702.0K
YoY Change
Total Short-Term Liabilities $722.3M $586.6M $558.1M
YoY Change 27.29% 5.74% 9.61%
LONG-TERM LIABILITIES
Long-Term Debt $928.6M $942.3M $927.8M
YoY Change 0.18% 1.71% 0.19%
Other Long-Term Liabilities $73.83M $67.63M $68.91M
YoY Change -1.04% 14.13% -4.85%
Total Long-Term Liabilities $1.018B $67.63M $1.012B
YoY Change 1264.94% 14.13% 1297.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $722.3M $586.6M $558.1M
Total Long-Term Liabilities $1.018B $67.63M $1.012B
Total Liabilities $1.741B $1.596B $1.570B
YoY Change 10.09% 2.63% 3.07%
SHAREHOLDERS EQUITY
Retained Earnings $751.3M $706.3M
YoY Change 8.88%
Common Stock $847.3M $840.2M
YoY Change 1.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.474B $1.448B $1.455B
YoY Change
Total Liabilities & Shareholders Equity $3.215B $3.044B $3.026B
YoY Change 5.48% 0.61% 2.01%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $27.79M $17.25M $8.387M
YoY Change 32.61% -38.98% -362.75%
Depreciation, Depletion And Amortization $31.45M $31.16M $32.63M
YoY Change 2.59% -1.55% 0.72%
Cash From Operating Activities $79.32M $35.99M $62.37M
YoY Change 389.34% -36.81% 51.58%
INVESTING ACTIVITIES
Capital Expenditures -$26.48M $23.45M -$19.86M
YoY Change 51.76% -202.67% -191.14%
Acquisitions
YoY Change
Other Investing Activities -$299.1M $25.00K -$3.209M
YoY Change -404321.62% -82.52% -501.13%
Cash From Investing Activities -$325.6M -$23.42M -$23.07M
YoY Change 1773.88% 3.2% 10.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $30.23M
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -5.192M -31.12M -32.02M
YoY Change -80.94% 93.68% -147.03%
NET CHANGE
Cash From Operating Activities 79.32M 35.99M 62.37M
Cash From Investing Activities -325.6M -23.42M -23.07M
Cash From Financing Activities -5.192M -31.12M -32.02M
Net Change In Cash -251.5M -18.60M 7.275M
YoY Change 785.12% -202.23% -91.74%
FREE CASH FLOW
Cash From Operating Activities $79.32M $35.99M $62.37M
Capital Expenditures -$26.48M $23.45M -$19.86M
Free Cash Flow $105.8M $12.55M $82.23M
YoY Change 214.33% -84.28% 325.03%

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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
414000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-129000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
60000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
24000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-203000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1053000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1932000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625550000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567383000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4234000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206810000
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
467473000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
998814000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
912305000
us-gaap Gross Profit
GrossProfit
181510000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
35829000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30887000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8652000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16549000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18563000
us-gaap Operating Expenses
OperatingExpenses
144926000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9608000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34872000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50606000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27792000
us-gaap Net Income Loss
NetIncomeLoss
45038000
us-gaap Net Income Loss
NetIncomeLoss
25069000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1700000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
417000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3087000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
3984000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
924000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1992000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3111000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
3781000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-776000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2438000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1375000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4224000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
27016000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30699000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46413000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
29293000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1455417000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17246000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2151000
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
30232000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1447829000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
27792000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-776000
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5192000
CY2020Q4 us-gaap Shares Outstanding
SharesOutstanding
106770000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1444009000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4427000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1474080000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-3192000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1786000
CY2022Q2 ttmi Fair Value Of Warrants Reclassified To Warrant Liabilities
FairValueOfWarrantsReclassifiedToWarrantLiabilities
-987000
CY2021Q1 ttmi Stock Issued During Period Shares Performance Based Restricted Stock Award
StockIssuedDuringPeriodSharesPerformanceBasedRestrictedStockAward
135000
CY2021Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
203000
CY2021Q1 ttmi Fair Value Of Warrants Reclassified To Warrant Liabilities
FairValueOfWarrantsReclassifiedToWarrantLiabilities
-4345000
ttmi Cash Used To Settle Warrants
CashUsedToSettleWarrants
887000
ttmi Cash Used To Settle Warrants
CashUsedToSettleWarrants
3146000
CY2021Q1 ttmi Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
5000
CY2021Q1 us-gaap Shares Outstanding
SharesOutstanding
107113000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1442467000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
28261000
CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
947000
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6145000
CY2021Q2 ttmi Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
86000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3350000
CY2021Q2 us-gaap Shares Outstanding
SharesOutstanding
108145000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1470371000
us-gaap Profit Loss
ProfitLoss
45038000
us-gaap Profit Loss
ProfitLoss
25069000
ttmi Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
43289000
ttmi Depreciation Including Depreciation Of Discontinued Operations
DepreciationIncludingDepreciationOfDiscontinuedOperations
42717000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
19316000
ttmi Amortization Of Intangible Assets Including Cost Of Good And Services Amortization
AmortizationOfIntangibleAssetsIncludingCostOfGoodAndServicesAmortization
21330000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1069000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1074000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-15217000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
322000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1407000
us-gaap Share Based Compensation
ShareBasedCompensation
8661000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-3655000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1514000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34787000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2343000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
18383000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
27441000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6091000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10704000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18586000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13284000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
39556000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
45344000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
17669000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2188000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
585000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9504000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
21949000
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
629000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
115308000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
299212000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-349026000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43693000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000
ttmi Repayment Of Revolving Loan
RepaymentOfRevolvingLoan
50000000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35424000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6145000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-7062000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36311000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52033000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
332000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-271132000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
537678000
us-gaap Interest Paid Net
InterestPaidNet
22793000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2013000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
27625000
ttmi Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
589000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
308915000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.64
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13959000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14317000
ttmi Issuance Of Common Stock For Warrant Settlement
IssuanceOfCommonStockForWarrantSettlement
2095000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
625550000
ttmi Lessee Operating Lease And Finance Lease Expire Description
LesseeOperatingLeaseAndFinanceLeaseExpireDescription
various dates through 2049
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1792000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1924000
us-gaap Operating Lease Cost
OperatingLeaseCost
3676000
us-gaap Operating Lease Cost
OperatingLeaseCost
4132000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
208000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
140000
us-gaap Variable Lease Cost
VariableLeaseCost
454000
us-gaap Variable Lease Cost
VariableLeaseCost
374000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
174000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
55000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
314000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
344000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
687000
CY2022Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
99000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
197000
us-gaap Operating Lease Payments
OperatingLeasePayments
3654000
us-gaap Operating Lease Payments
OperatingLeasePayments
4104000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5368000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
802000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22618000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20802000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14072000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
14759000
CY2022Q3 ttmi Lease Right Of Use Asset
LeaseRightOfUseAsset
36690000
CY2022Q1 ttmi Lease Right Of Use Asset
LeaseRightOfUseAsset
35561000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7606000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6362000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
706000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
698000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15832000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15252000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
567383000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206810000
CY2022Q3 ttmi Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
38103000
CY2022Q1 ttmi Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
36629000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0300
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0256
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1093815000
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0268
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0268
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
19185000
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
7162000
CY2022Q3 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
12508000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8186000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1089000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7008000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1133000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5488000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1128000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2226000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1171000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
966000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1175000
CY2022Q3 ttmi Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
987000
CY2022Q3 ttmi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
12068000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24861000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17764000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1423000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3099000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23438000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
14665000
CY2022Q3 ttmi Lessee Operating Lease Lease Not Yet Commenced Liability Incurred
LesseeOperatingLeaseLeaseNotYetCommencedLiabilityIncurred
884000
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
168919000
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
114653000
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37468000
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9620000
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3573000
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
3339000
CY2022Q3 us-gaap Inventory Net
InventoryNet
209960000
CY2022Q1 us-gaap Inventory Net
InventoryNet
127612000
CY2022Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
62898000
CY2022Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
62015000
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
475809000
CY2022Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
429344000
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
954619000
CY2022Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
891925000
CY2022Q3 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
11417000
CY2022Q1 ttmi Furniture And Fixtures And Other
FurnitureAndFixturesAndOther
10360000
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
36730000
CY2022Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
25554000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1541473000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1419198000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
793034000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
753443000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
748439000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
665755000
CY2022Q3 us-gaap Goodwill
Goodwill
715591000
CY2022Q1 ttmi Revenue Recognition Sale Return Reserve
RevenueRecognitionSaleReturnReserve
12853000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7606000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6362000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
7016000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44695000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Stock Repurchased During Period Value
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Assets
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ttmi Number Of Countries Parent Company Markets And Sells Its Products
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CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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374000

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