← TTM TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5b |
$2.5b
0.00%
|
$2.8b
+12.39%
|
$2.7b
-5.55%
|
$2.1b
-21.72%
|
$2.2b
+6.81%
|
$2.5b
+10.95%
|
$2.5b
0.00%
|
$2.4b
-2.10%
|
$2.9b
+18.98%
|
$3.4b
+16.20%
|
|
| Cost of Revenue | $2.1b |
$2.1b
0.00%
|
$2.4b
+13.29%
|
$2.3b
-4.29%
|
$1.7b
-23.66%
|
$1.9b
+7.47%
|
$2.0b
+8.54%
|
$2.0b
0.00%
|
$2.0b
-3.52%
|
$2.3b
+17.26%
|
$2.7b
+15.48%
|
|
| Cost of goods sold | — | $2.1b |
$2.2b
+5.65%
|
$2.3b
+2.63%
|
$1.7b
-23.66%
|
— | $1.9b |
$2.0b
+8.54%
|
$1.8b
-10.69%
|
$2.3b
+26.68%
|
$2.7b
+15.48%
|
|
| Gross Profit | $423.6m |
$423.6m
0.00%
|
$457.0m
+7.89%
|
$401.7m
-12.11%
|
$359.0m
-10.62%
|
$372.0m
+3.62%
|
$458.0m
+23.11%
|
$458.0m
0.00%
|
$477.4m
+4.24%
|
$601.7m
+26.04%
|
$715.6m
+18.94%
|
|
| Research and Development Expense | — | — | — | — | $19.8m | $18.1m | $24.8m | — | $31.8m | $29.0m | $29.7m | |
| Research and development | — | — | — | $17.9m | $19.8m | — | $18.1m | $24.8m | $27.3m | $29.0m | $29.7m | |
| Selling and Marketing Expense | $66.4m | — | $73.3m | $74.0m | $63.9m | $63.0m | $75.2m | — | $80.0m | $85.5m | $322.9m | |
| Selling and marketing | — | $66.4m | $65.9m | $74.0m | $63.9m | — | $63.0m | $75.2m | $76.9m | $85.5m | $322.9m | |
| General and Administrative Expense | $147.2m | — | $159.4m | $152.1m | $122.5m | $124.9m | $158.2m | — | $170.1m | $192.1m | $229.5m | |
| General and administrative | — | $147.2m | $126.1m | $152.1m | $122.5m | — | $124.9m | $158.2m | $149.6m | $192.1m | $229.5m | |
| Amortization of Intangible Assets | $24.3m | — | $59.7m | $48.5m | $38.8m | $35.7m | $37.1m | — | $35.5m | $36.9m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $2.8m | — | |
| Restructuring charges | — | $9.0m | $1.2m | $7.0m | $16.8m | — | $4.2m | $4.1m | $24.4m | $2.8m | — | |
| Operating Expenses | $250.2m | — | $297.9m | $281.6m | $330.9m | $246.0m | $247.6m | — | $361.3m | $337.0m | $380.1m | |
| Total operating expenses | — | $250.2m | $216.8m | $281.6m | $330.9m | — | $246.0m | $247.6m | $371.0m | $337.0m | $380.1m | |
| Operating Income (Loss) | $173.5m |
$173.5m
0.00%
|
$159.1m
-8.28%
|
$120.1m
-24.49%
|
$28.1m
-76.61%
|
$126.0m
+348.49%
|
$210.4m
+67.00%
|
$210.4m
0.00%
|
$116.0m
-44.85%
|
$264.7m
+128.09%
|
$335.5m
+26.76%
|
|
| Interest Expense | $76.0m | ($76.0m) | $79.0m | $83.2m | $73.2m | $45.5m | $45.5m | ($45.5m) | ($48.1m) | ($45.3m) | $43.9m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $3.5m | ($1.4m) | ($10.5m) | ($5.0m) | $12.8m | — | $1.2m | ($20.4m) | — | |
| Gain on sale of SH E-MS property | — | — | — | — | — | — | $0 | ($51.8m) | $0 | — | — | |
| Gain on sale of subsidiary | — | — | — | — | — | — | $0 | $0 | $1.3m | $0 | — | |
| Other Nonoperating Income (Expense) | $17.3m | — | $9.6m | $9.3m | ($1.2m) | $4.8m | $18.0m | — | $15.4m | ($9.0m) | — | |
| Nonoperating Income (Expense) | ($106.5m) | — | ($69.3m) | ($73.9m) | ($74.4m) | ($55.9m) | ($27.5m) | — | ($32.1m) | ($54.3m) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $47.5m | $45.3m | $43.9m | |
| Total other expense, net | — | ($106.5m) | ($72.8m) | ($73.9m) | ($74.4m) | — | ($55.9m) | ($27.5m) | ($42.0m) | ($54.3m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($85.3m) | — | $19.0m | $16.1m | ($84.6m) | ($28.1m) | ($52.5m) | — | ($36.7m) | $62.7m | $263.6m | |
| Income before income taxes | — | $67.0m | $140.0m | $46.2m | ($46.3m) | — | $70.1m | $182.9m | $297k | $210.3m | $263.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $89.8m | $46.2m | ($46.3m) | $70.1m | $182.9m | — | $83.9m | $210.3m | $263.6m | |
| Income tax provision | — | ($31.4m) | ($15.2m) | ($4.9m) | $29.9m | — | ($15.6m) | ($88.3m) | ($19.0m) | ($32.9m) | — | |
| Current Income Tax Expense (Benefit) | $30.5m | — | $13.0m | $15.7m | ($23.2m) | $9.8m | $27.9m | — | $28.9m | $29.1m | $26.8m | |
| Income Tax Expense (Benefit) | $31.4m | — | ($83.8m) | $4.9m | ($29.9m) | $15.6m | $88.3m | — | $27.6m | $32.9m | $26.8m | |
| Net Income (Loss) Attributable to Parent | $34.9m |
$34.9m
0.00%
|
$173.6m
+397.93%
|
$41.3m
-76.21%
|
$177.5m
+329.86%
|
$54.4m
-69.35%
|
$94.6m
+73.82%
|
$94.6m
0.00%
|
$56.3m
-40.48%
|
$177.4m
+215.19%
|
$236.8m
+33.43%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $714k | — | — | — | — | — | — | — | — | — | $236.8m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | ($0) | $1 | $1 | — | $1 | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | ($0) | $0 | $1 | — | $1 | $2 | — | |
| Earnings Per Share, Basic | $0.35 | $0.35 | $1.68 | $0.39 | $1.67 | $0.51 | $0.93 | $0.93 | $0.55 | $1.73 | $2.29 | |
| Earnings Per Share, Diluted | $0.34 | $0.34 | $1.38 | $0.39 | $1.67 | $0.50 | $0.91 | $0.91 | $0.54 | $1.68 | $2.22 | |
| Weighted Average Number of Shares Outstanding, Basic | 100.1m | — | 103.4m | 105.2m | 106.4m | 106.3m | 102.1m | — | 101.8m | 102.6m | 103.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 101.5m | — | 134.0m | 106.3m | 106.4m | 108.2m | 103.9m | — | 104.1m | 105.5m | 106.8m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $0 | — | — | — | $69.2m | — | $0 | — | $32.6m | $0 | $0 | |
| Amortization of definite-lived intangibles | — | $24.3m | $23.6m | $48.5m | $38.8m | — | $35.7m | $37.1m | $48.7m | $27.6m | — | |
| Impairment of goodwill | — | — | — | — | $69.2m | — | $0 | $0 | $44.1m | $0 | — | |
| Loss on extinguishment of debt | — | ($47.8m) | ($768k) | — | — | — | ($15.2m) | $0 | ($1.2m) | $0 | — | |
| Other, net | — | $17.3m | ($18.1m) | $9.3m | ($1.2m) | — | $4.8m | $18.0m | $6.0m | ($9.0m) | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | ($16.4m) | $54.4m | $94.6m | — | $56.3m | $177.4m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | $193.9m | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.