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TTM TECHNOLOGIES INC【TTMI】

Market cap
$10.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 30,
2013		Dec 29,
2014		Dec 28,
2015		Jan 2,
2017		Jan 1,
2018		Dec 31,
2018		Dec 30,
2019		Dec 28,
2020		Jan 3,
2022		Jan 2,
2023		Jan 1,
2024		Dec 30,
2024
Net income (loss)47-1812415-2636125174411785495-1956
Depreciation70849295134156151163167----105
Amortization of definite-lived intangible assets--------534541436245
Amortization of debt discount and issuance costs888101519111514172222
Loss on extinguishment of debt--6-11-1-1-48-1----15--1-
Deferred income taxes-6-0-8-2-24-199812-7-10-61112
Stock-based compensation8109810111821171618202330
Impairment of goodwill15--------69--4433
Gain on sale of subsidiary------------1-
Gain on sale of SH E-MS property-----------52--
Other--12-4-510-4-22-10-5-1-2
Accounts receivable, net--------1-20-123536-5035
Contract assets-------402552-16-4389
Inventories-61797-8025-1813-11244512
Prepaid expenses and other current assets-5610-2-16-42-5-2351563
Accounts payable-18663524-32-855-4642141-15-3550
Contract liabilities--------51010252344
Accrued salaries, wages and benefits---------8-815-1610
Other current liabilities----------36-933-255
Net cash provided by operating activities17918371----273312287177273187237
Purchase of property, plant and equipment and other assets1431401031101008515115014310382103160186
Proceeds from Sale of Property, Plant, and Equipment-0112142707116133
Proceeds from sale of SH E-MS property------------627
Proceeds from Sale of Other Productive Assets--67---------6-
Acquisition of Gritel Holding Co., Inc. and ISC Farmingdale Corp.----169--596---298--
Proceeds from Divestiture of Businesses, Net of Cash Divested---------507----
Investment in unconsolidated joint venture----------3---
Other---------10000
Net cash used in investing activities-141-136-36-----746-136404-84-395-92-146
Repurchases of common stock----------65352434
Repayment of long-term debt borrowings67442-962761,023701114----29210
Proceeds from long-term debt borrowings24474--950775725600--500-2358
Payment of debt issuance costs-8623411082-6-51
Proceeds from Revolving Loan-----------5050-
Refund of customer deposits------------8-
Payment of original issue discount----33-22----4-
Repayment of revolving loan-----------50--
Customer deposits-----------25--
Cash used to settle warrants----------31--
Other---------7-7---
Net cash used in financing activities-554513----321-32-642-7-11-48-37
Effect of foreign currency exchange rates on cash and cash equivalents---------021-1-0-0
Net increase (decrease) in cash and cash equivalents--------1445186-1354754
Cash paid, net for interest----34723963715942434849
Income Taxes Paid, Net191660142520282018555419
Net cash provided by operating activities from discontinued operations---------39----
Net cash provided by investing activities from discontinued operations---------498----
Cashless rollover of debt-------------340
Capital Expenditures Incurred but Not yet Paid56598049252585495929333211777
Gains Losses On Extinguishment Of Debt Non Cash------------115-
Receivable from Sale of Property-----------69--
Issuance of common stock for warrant settlement----------21--