TTM Technologies Inc. (TTMI)

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18.99

-2.09 (-9.91%)

At close: Apr 03, 2025, 2:20 PM

TTM Income Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Dec 30, 2024	Jan 1, 2024	Jan 2, 2023	Jan 3, 2022	Dec 28, 2020	Dec 30, 2019	Dec 31, 2018	Jan 1, 2018	Jan 2, 2017	Dec 28, 2015	Dec 29, 2014	Dec 30, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999
Revenue	2.44B	2.23B	2.5B	2.25B	2.11B	2.69B	2.85B	2.66B	2.53B	2.1B	1.33B	1.37B	1.35B	1.43B	1.18B	582.48M	680.98M	669.46M	369.32M	240.21M	240.65M	180.32M	88.99M	128.99M	203.73M	106.45M
Cost of Revenue	1.97B	1.82B	2.04B	1.88B	1.75B	2.29B	2.39B	2.23B	2.11B	1.79B	1.13B	1.15B	1.12B	1.13B	929.73M	479.27M	543.98M	539.29M	276.17M	186.45M	172.1M	145.69M	79.49M	92.23M	117.2M	76.25M
Gross Profit	477.38M	413.27M	457.96M	372.01M	359.02M	401.68M	457.03M	429.58M	423.62M	310.14M	194.69M	217.84M	225.66M	301.31M	254.41M	103.21M	137M	130.17M	93.15M	53.76M	68.55M	34.62M	9.5M	36.75M	86.53M	30.2M
Operating Income	116.04M	42.32M	210.41M	125.99M	112.84M	120.12M	159.09M	212.76M	173.45M	61.34M	46.54M	69.13M	-141.36M	91.12M	125.56M	19.08M	-49.86M	63.58M	55.03M	26.44M	41.23M	10.22M	-6.49M	19.24M	45.7M	12.47M
Interest Income	n/a	n/a	45.52M	45.48M	73.16M	82.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	661K	505K	467K	1.37M	1.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	83.95M	297K	182.86M	70.05M	-46.28M	46.18M	89.77M	139.96M	67M	8.98M	22.29M	39.77M	-167.71M	73.23M	108.64M	8.75M	-58.71M	51.27M	56.1M	28.32M	41.51M	9.89M	-6.99M	17.18M	32.96M	2.09M
Net Income	56.3M	-18.72M	94.58M	54.41M	-16.39M	41.3M	173.58M	124.21M	34.86M	-25.88M	14.69M	21.88M	-172.59M	39.07M	71.53M	5.24M	-35.27M	34.68M	35.04M	30.84M	28.33M	7.44M	1.58M	10.99M	28.07M	-227.35K
Selling & General & Admin	250.14M	225.96M	233.36M	187.88M	186.36M	226.11M	232.75M	194.34M	215.09M	224.47M	137.86M	143.07M	133.96M	129.57M	114.01M	63.06M	63.44M	62.46M	36.13M	26.11M	25.25M	22.55M	10.93M	12.71M	20.61M	6.94M
Research & Development	31.84M	27.27M	24.81M	18.15M	19.77M	17.94M	13.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	79.35M	117.72M	37.1M	35.75M	38.84M	48.47M	9.64M	-18.14M	17.32M	8.19M	88K	5.42M	4.96M	17.31M	13.68M	3.44M	123.42M	4.13M	1.79M	1.2M	1.2M	1.2M	1.2M	4.81M	20.22M	10.79M
Operating Expenses	361.33M	370.95M	295.27M	241.78M	244.97M	274.58M	292.43M	217.98M	239.34M	243.36M	146.25M	152.41M	148.6M	146.88M	127.69M	66.5M	186.86M	66.59M	37.91M	27.31M	26.46M	23.76M	12.13M	17.52M	40.83M	17.73M
Interest Expense	47.52M	48.12M	45.52M	45.48M	73.16M	83.23M	78.96M	53.9M	76.01M	59.75M	23.83M	24.03M	25.78M	26.5M	22.25M	11.2M	130.28M	12.18M	n/a	n/a	1.43M	173K	1.92M	2.1M	20.09M	11.86M
Selling & Marketing Expenses	80.03M	76.92M	75.18M	63.02M	63.88M	74.01M	73.31M	65.86M	66.37M	57.36M	36.92M	37.15M	35.96M	36.89M	34.34M	26.52M	30.44M	29.84M	6.45M	12.03M	n/a	10.16M	10.16M	10.16M	n/a	n/a
Cost & Expenses	2.33B	2.19B	2.33B	2.12B	1.99B	2.56B	2.68B	2.45B	2.35B	2.03B	1.28B	1.3B	1.27B	1.27B	1.06B	545.77M	730.84M	605.88M	314.08M	213.77M	198.56M	169.45M	91.62M	109.75M	158.03M	93.98M
Income Tax Expense	27.65M	19.02M	88.28M	15.64M	-29.89M	4.88M	-83.82M	15.23M	31.43M	34.59M	7.6M	15.88M	11.39M	28.8M	28.74M	3.5M	-23.44M	16.59M	21.06M	-2.52M	13.18M	3.9M	-2.28M	6.19M	-1.9M	836.11K
Shares Outstanding (Basic)	101.78M	102.74M	102.07M	106.31M	106.37M	105.19M	134.04M	101.58M	100.1M	92.44M	83.24M	82.51M	81.8M	81.18M	70.22M	43.08M	42.68M	42.3M	41.71M	41.12M	41.06M	39.17M	39.63M	37.91M	31.9M	22.7M
Shares Outstanding (Diluted)	103.83M	102.74M	103.87M	108.15M	106.37M	106.33M	134.04M	132.48M	101.48M	92.67M	83.94M	83.13M	81.8M	81.94M	70.82M	43.58M	42.68M	42.82M	42.22M	41.68M	41.66M	41.34M	39.63M	39.26M	34.23M	22.7M
EPS (Basic)	0.55	-0.18	0.93	0.51	-0.15	0.39	1.30	1.22	0.35	-0.28	0.18	0.27	-2.11	0.48	1.02	0.12	-0.83	0.82	0.84	0.75	0.69	0.19	0.04	0.29	0.88	-0.01
EPS (Diluted)	0.54	-0.18	0.91	0.50	-0.15	0.39	1.30	1.04	0.34	-0.28	0.18	0.26	-2.11	0.48	1.01	0.12	-0.83	0.81	0.83	0.74	0.68	0.18	0.04	0.28	0.82	-0.01
EBITDA	281.59M	205.91M	308.13M	231.59M	161.88M	258.07M	392.7M	368.14M	323.32M	220.95M	149.71M	165.13M	-43.62M	189.08M	190.01M	42.03M	-25.07M	92.14M	70.92M	26.44M	51.9M	20.14M	7.49M	19.24M	65.92M	23.26M
EBIT	131.46M	48.42M	228.38M	115.53M	17.94M	114.1M	167.13M	193.86M	143.01M	68.73M	46.12M	63.8M	-142.59M	99.74M	130.89M	19.32M	-50.31M	65.1M	55.23M	26.44M	42.09M	10.87M	-2.63M	19.24M	45.7M	12.47M
Depreciation & Amortization	150.13M	160.73M	133.91M	127.33M	143.94M	143.97M	225.58M	174.28M	180.31M	18.89M	8.39M	9.33M	14.64M	17.31M	13.68M	3.44M	27.87M	34.09M	15.69M	10.55M	9.81M	9.27M	10.12M	13.2M	20.22M	10.79M