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TTMI
TTM Technologies, Inc.
179.70
2 x 165.82
2 x 189.56
bid
ask
-
7.32
3.91%
2 @ 04:00 PM
176.36 -3.34 (1.86%)
Ytd160.43%
1y330.32%
173.60
day range
182.97
39.20
52 week range
223.83
Open181.27Prev Close187.02Low173.60High182.97Mkt Cap18.66B
Vol2.21MAvg Vol2.60MEPS1.83P/E98.20Forward P/E33.28
Beta2.11Short Ratio1.71Inst. Own95.99%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2950-d Avg174.52200-d Avg104.031yr Est212.00
Income Statement
Total Revenue845.98M
Revenues (USD)845.98M
Cost of Revenue664.80M
Gross Profit181.18M
Operating Expenses108.73M
Research and Development Expense7.81M
Selling, General and Administrative Expense93.74M
Operating Income72.45M
Interest Expense10.60M
Income Tax Expense8.54M
Net Income49.99M
Net Income Common Stock49.99M
Net Income Common Stock (USD)49.99M
Consolidated Income49.99M
Earnings per Basic Share0.48
Earnings per Basic Share (USD)0.48
Earnings per Diluted Share0.47
Earning Before Interest & Taxes (EBIT)69.13M
Earning Before Interest & Taxes (USD)69.13M
Weighted Average Shares103.40M
Balance Sheet
Cash and Equivalents410.05M
Cash and Equivalents (USD)410.05M
Trade and Non-Trade Receivables618.08M
Current Assets1.91B
Property, Plant & Equipment Net1.17B
Total Assets3.98B
Debt Current3.85M
Total Debt1.02B
Current Liabilities1.02B
Debt Non-Current1.02B
Total Liabilities2.14B
Accumulated Retained Earnings (Deficit)1.07B
Accumulated Other Comprehensive Income-29.87M
Shareholders Equity1.84B
Shareholders Equity (USD)1.84B
Assets Non-Current2.07B
Total Debt (USD)1.02B
Deferred Revenue174.53M
Goodwill and Intangible Assets815.83M
Inventory280.21M
Liabilities Non-Current1.13B
Trade and Non-Trade Payables607.90M
Cash Flow
Depreciation, Amortization & Accretion29.29M
Net Cash Flow from Financing-6.20M
Net Cash Flow / Change in Cash & Cash Equivalents-91.18M
Capital Expenditure-106.80M
Issuance (Repayment) of Debt Securities -922.00K
Net Cash Flow from Investing-106.80M
Net Cash Flow from Operations21.74M
Effect of Exchange Rate Changes on Cash 74.00K
Share Based Compensation24.36M