TTM Technologies, Inc.
TTMI · NASDAQ
12/30/2024 | 1/1/2024 | 1/2/2023 | 1/3/2022 | |
|---|---|---|---|---|
| Revenue | $2,442,753 | $2,232,567 | $2,495,046 | $2,248,740 |
| % Growth | 9.4% | -10.5% | 11% | – |
| Cost of Goods Sold | $1,965,378 | $1,819,299 | $2,037,081 | $1,876,729 |
| Gross Profit | $477,375 | $413,268 | $457,965 | $372,011 |
| % Margin | 19.5% | 18.5% | 18.4% | 16.5% |
| R&D Expenses | $31,845 | $27,272 | $24,808 | $18,146 |
| G&A Expenses | $170,107 | $149,631 | $158,180 | $124,865 |
| SG&A Expenses | $250,137 | $226,553 | $233,362 | $187,881 |
| Sales & Mktg Exp. | $80,030 | $76,922 | $75,182 | $63,016 |
| Other Operating Expenses | $79,350 | $117,127 | -$10,613 | $39,993 |
| Operating Expenses | $361,332 | $370,952 | $247,557 | $246,020 |
| Operating Income | $116,043 | $42,316 | $210,408 | $125,991 |
| % Margin | 4.8% | 1.9% | 8.4% | 5.6% |
| Other Income/Exp. Net | -$32,094 | -$42,019 | -$27,545 | -$55,938 |
| Pre-Tax Income | $83,949 | $297 | $182,863 | $70,053 |
| Tax Expense | $27,650 | $19,015 | $88,280 | $15,639 |
| Net Income | $56,299 | -$18,718 | $94,583 | $54,414 |
| % Margin | 2.3% | -0.8% | 3.8% | 2.4% |
| EPS | 0.55 | -0.18 | 0.93 | 0.51 |
| % Growth | 405.6% | -119.4% | 82.4% | – |
| EPS Diluted | 0.54 | -0.18 | 0.91 | 0.5 |
| Weighted Avg Shares Out | 101,781 | 102,744 | 102,074 | 106,314 |
| Weighted Avg Shares Out Dil | 103,828 | 102,744 | 103,866 | 108,153 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $47,515 | $48,124 | $45,517 | $45,475 |
| Depreciation & Amortization | $150,125 | $160,731 | $133,907 | $127,331 |
| EBITDA | $281,589 | $209,152 | $362,287 | $242,859 |
| % Margin | 11.5% | 9.4% | 14.5% | 10.8% |