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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
TTM Technologies Financial Statements 2011-2024 | TTMI
Annual Financial Statements TTM Technologies
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.56 B | 1.39 B | 1.45 B | - | 1.5 B | 1.22 B | 1.68 B | 1.5 B | - | 490 M | 588 M | 677 M | 643 M | 981 M |
Shares |
103 M | 102 M | 106 M | - | 106 M | 103 M | 102 M | 100 M | - | 92.7 M | 83.2 M | 82.5 M | 81.8 M | 81.2 M |
Historical Prices |
15.2 | 13.6 | 13.6 | 12.6 | 14.1 | 13 | 12.1 | 16.2 | 16.2 | 6.56 | 8.81 | 8.4 | 8.2 | 11.7 |
Net Income |
-18.7 M | 94.6 M | 54.4 M | - | 178 M | 41.3 M | 124 M | 34.9 M | - | -25.9 M | 14.7 M | 21.9 M | -175 M | 41.9 M |
Revenue |
2.23 B | 2.5 B | 2.25 B | - | 2.11 B | 2.69 B | 2.66 B | 2.53 B | - | 2.1 B | 1.33 B | 1.37 B | 1.35 B | 1.43 B |
Cost of Revenue |
1.82 B | 2.04 B | 1.88 B | - | 1.75 B | 1.76 B | 1.84 B | 2.11 B | - | - | - | - | - | - |
Gross Profit |
413 M | 458 M | 372 M | - | 359 M | 402 M | 430 M | 424 M | - | 310 M | 195 M | 218 M | 225 M | 301 M |
Operating Income |
42.3 M | 210 M | 126 M | - | 28.1 M | 110 M | 119 M | 173 M | - | 61.3 M | 46.5 M | 69.1 M | -142 M | 91.1 M |
Interest Expense |
48.1 M | 45.5 M | 45.5 M | - | 73.2 M | 82.1 M | 75.8 M | 76 M | - | 59.8 M | 23.8 M | 24 M | 25.8 M | 26.5 M |
EBITDA |
141 M | 302 M | 212 M | - | 128 M | 340 M | 386 M | 306 M | - | 213 M | 160 M | 179 M | 91 M | 172 M |
Operating Expenses |
371 M | 248 M | 246 M | - | 331 M | 282 M | 218 M | 298 M | - | 250 M | 148 M | 149 M | 149 M | 147 M |
General and Administrative Expenses |
150 M | 158 M | 125 M | - | 122 M | 152 M | 126 M | 147 M | - | 168 M | 64.1 M | 68.8 M | 98 M | 92.7 M |
All numbers in USD currency
Quarterly Income Statement TTM Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
102 M | 101 M | 102 M | 102 M | 104 M | 103 M | 102 M | 102 M | 102 M | 101 M | 103 M | - | 107 M | 107 M | 107 M | 107 M | 107 M | 106 M | 106 M | 106 M | 105 M | 105 M | 104 M | 104 M | 104 M | 104 M | 103 M | 102 M | 102 M | 102 M | 101 M | - | 100 M | 100 M | 99.6 M | 99.1 M | 99.1 M | 88.8 M | 83.6 M | 83.3 M | 83.3 M | 83.3 M | 82.9 M | 82.7 M | 82.6 M | 82.6 M | 82.2 M | 81.9 M | 81.9 M | 81.9 M | 81.4 M | 81.3 M | 81.3 M | 81.3 M | 80.7 M |
Net Income |
14.3 M | 26.4 M | 10.5 M | - | -37.1 M | 6.82 M | -5.81 M | - | 43.5 M | 27.8 M | 17.2 M | - | 21 M | 28.3 M | -3.19 M | - | -41.5 M | 181 M | -1.17 M | - | 15.9 M | 3.42 M | -3.25 M | - | 27 M | 84 M | 10.1 M | - | 21.5 M | 20.6 M | 33 M | - | 25.6 M | 18.5 M | -7.26 M | - | -2.24 M | -36.6 M | 3.45 M | - | 7.66 M | -3.1 M | -3.8 M | - | -7.71 M | 13.1 M | 5.15 M | - | -208 M | 7.41 M | 12.6 M | - | 24.5 M | -20.9 M | 27.1 M |
Revenue |
617 M | 605 M | 570 M | - | 573 M | 547 M | 544 M | - | 671 M | 626 M | 581 M | - | 557 M | 567 M | 526 M | - | 514 M | 570 M | 498 M | - | 534 M | 527 M | 536 M | - | 756 M | 717 M | 664 M | - | 667 M | 17 K | - | - | 254 K | 298 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
487 M | 488 M | 466 M | - | 459 M | 448 M | 458 M | - | 543 M | 508 M | 490 M | - | 464 M | 467 M | 445 M | - | 424 M | 470 M | 416 M | - | 449 M | 434 M | 438 M | - | 626 M | 601 M | 575 M | - | 570 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
130 M | 117 M | 104 M | - | 113 M | 98.5 M | 86.1 M | - | 129 M | 117 M | 90.9 M | - | 93.2 M | 99.9 M | 81.6 M | - | 89.3 M | 100 M | 81.3 M | - | 85.3 M | 92.8 M | 98.8 M | - | 130 M | 116 M | 88.7 M | - | 96.8 M | 95.9 M | 105 M | - | 110 M | 97.6 M | 83.6 M | - | 89.1 M | 61.2 M | 51.6 M | - | 49.1 M | 38.6 M | 38.5 M | - | 48.4 M | 48.5 M | 50.7 M | - | 52.3 M | 54.7 M | 56.5 M | - | 70.7 M | 77.3 M | 81.9 M |
Operating Income |
51 M | 39 M | 17.1 M | - | -10.2 M | 21.4 M | -3.47 M | - | 49.8 M | 37.2 M | 25.9 M | - | 32.2 M | 40.9 M | 19.8 M | - | -40.3 M | 23 M | 16.2 M | - | 21.1 M | 29 M | 30.1 M | - | 54.6 M | 31.7 M | 30 M | - | 44.1 M | 45.1 M | 52.6 M | - | 50.2 M | 34.7 M | 18.9 M | - | 23.6 M | -7.06 M | 8.26 M | - | 12.3 M | 3.2 M | 4.45 M | - | -1.19 M | 28.3 M | 12.7 M | - | -203 M | 18.1 M | 21.8 M | - | 36.3 M | -8.54 M | 45.7 M |
Interest Expense |
-14.2 M | 12.2 M | 12.3 M | - | 3.04 M | 11.8 M | 12.8 M | - | 10.9 M | 10.7 M | 11.4 M | - | 11.1 M | 11.1 M | 11.4 M | - | 20.2 M | 18.6 M | 19.8 M | - | 20.4 M | 20.6 M | 21.1 M | - | 22.2 M | 20.5 M | 13.7 M | - | 13.6 M | 12.9 M | 13.6 M | - | 18.9 M | 20.1 M | 21.8 M | - | 21 M | 12.8 M | 5.76 M | - | 6.02 M | 5.92 M | 6.21 M | - | 5.85 M | 5.92 M | 6.28 M | - | 6.43 M | 6.38 M | 6.42 M | - | 6.73 M | 6.68 M | 6.29 M |
EBITDA |
57.9 M | 49.2 M | 41.8 M | - | 1.23 M | 25.3 M | 21.8 M | - | 60.1 M | 45.5 M | 34.1 M | - | 40.5 M | 49.9 M | 29.3 M | - | -30.1 M | 32.6 M | 58.8 M | - | 146 M | 112 M | 71.7 M | - | 176 M | 112 M | 69.8 M | - | 154 M | 117 M | 88.6 M | - | 168 M | 115 M | 59.1 M | - | 118 M | 47.3 M | 32.8 M | - | 83.3 M | 50.3 M | 28.2 M | - | 67.6 M | 74.6 M | 35.8 M | - | -142 M | 57.4 M | 40.9 M | - | 86.1 M | 24 M | 61.4 M |
Operating Expenses |
78.9 M | 78.2 M | 86.7 M | - | 123 M | 77.1 M | 89.6 M | - | 78.8 M | 79.9 M | 65.1 M | - | 60.9 M | 59 M | 61.8 M | - | 130 M | 77.4 M | 65.2 M | - | 64.1 M | 63.9 M | 68.7 M | - | 75 M | 84.4 M | 58.7 M | - | 52.7 M | 50.8 M | 52.4 M | - | 59.3 M | 63 M | 64.7 M | - | 65.5 M | 68.2 M | 43.3 M | - | 36.8 M | 35.4 M | 34.1 M | - | 49.6 M | 20.1 M | 38.1 M | - | 255 M | 36.6 M | 34.7 M | - | 34.3 M | 85.9 M | 36.2 M |
General and Administrative Expenses |
42.6 M | 38.6 M | 43.7 M | - | 38.9 M | 37.8 M | 35.1 M | - | 40.7 M | 48.4 M | 32.8 M | - | 32.4 M | 31.2 M | 31.5 M | - | 29.1 M | 46.7 M | 34.7 M | - | 33.1 M | 31.9 M | 30.3 M | - | 39.9 M | 46.3 M | 35.2 M | - | 30.6 M | 29 M | 29.9 M | - | 35.6 M | 36.5 M | 36.2 M | - | 39.5 M | 52 M | 34.5 M | - | 25.8 M | 22.7 M | 22.5 M | - | 24.3 M | 26.1 M | 26.6 M | - | 23.7 M | 23.5 M | 22.1 M | - | 21.3 M | 24.1 M | 23.1 M |
All numbers in USD currency