TTM Technologies, Inc. (TTMI) - Quarterly Income Statement

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TTMI
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25.04 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Revenue Numbers are in millions	616.538	605.137	570.113	569.039	572.582	546.509	544.437	617.156	671.08	625.55	581.26	598.141	556.784	567.383	526.432	523.802	513.576	570.298	497.646	719.253	716.817	633.038	620.2	710.955	755.837	716.887	663.582	739.349	666.814	627.182	625.247	706.534	641.72	601.847	583.258	668.874	652.005	445.445	329.164	390.912	345.275	297.635	291.895	366.111	338.691	338.021	325.392	382.393	339.011	327.423	300.499	361.46	358.261	366.117	342.801	373.391	357.813	310.248	138.219	149.924	139.075	144.48	148.997	164.916	169.019	172.975	174.071	167.466	163.079	162.016	176.897	144.18	75.765	76.683	72.688	63.131	60.979	57.216	58.883	59.164	62.195	61.595	57.696	54.309	45.327	41.047	39.634	21.411	20.557	23.287	23.734	25.427	26.895	30.666	46.001	60.509	55.06	44.08	44.08
Cost of Revenue Numbers are in millions	486.65	498.166	478.575	465.802	459.312	448.002	458.314	495.754	542.513	508.477	490.337	500.819	463.605	467.473	444.832	435.829	424.298	469.868	416.304	594.704	612.983	548.423	531.515	588.323	626.253	600.747	574.904	607.488	569.98	531.315	520.228	573.689	532.158	504.202	499.695	560.604	562.887	384.255	277.605	322.437	296.167	259.035	253.389	295.894	290.252	289.564	274.662	320.221	286.695	272.732	244.021	290.082	287.587	288.782	260.875	283.388	277.478	253.154	111.246	122.25	114.868	117.421	124.72	134.24	136.873	136.395	136.469	132.809	131.834	132.47	142.176	116.681	53.288	53.714	52.485	48.102	46.827	46.179	45.345	44.611	44.557	42.519	40.416	40.114	35.871	34.601	35.108	19.059	17.716	21.327	21.387	20.604	21.021	22.905	27.705	30.499	33.588	0	0
Gross Profit Numbers are in millions	129.888	106.971	91.538	103.237	113.27	98.507	86.123	121.402	128.567	117.073	90.923	97.322	93.179	99.91	81.6	87.973	89.278	100.43	81.342	124.549	103.834	84.615	88.685	122.632	129.584	116.14	88.678	131.861	96.834	95.867	105.019	132.845	109.562	97.645	83.563	108.27	89.118	61.19	51.559	68.475	49.108	38.6	38.506	70.217	48.439	48.457	50.73	62.172	52.316	54.691	56.478	71.378	70.674	77.335	81.926	90.003	80.335	57.094	26.973	27.674	24.207	27.059	24.277	30.676	32.146	36.58	37.602	34.657	31.245	29.546	34.721	27.499	22.477	22.969	20.203	15.029	14.152	11.037	13.538	14.553	17.638	19.076	17.28	14.195	9.456	6.446	4.526	2.352	2.841	1.96	2.347	4.823	5.874	7.761	18.296	30.01	21.472	44.08	44.08
Gross Profit Ratio Numbers are in millions	0.211	0.177	0.161	0.181	0.198	0.18	0.158	0.197	0.192	0.187	0.156	0.163	0.167	0.176	0.155	0.168	0.174	0.176	0.163	0.173	0.145	0.134	0.143	0.172	0.171	0.162	0.134	0.178	0.145	0.153	0.168	0.188	0.171	0.162	0.143	0.162	0.137	0.137	0.157	0.175	0.142	0.13	0.132	0.192	0.143	0.143	0.156	0.163	0.154	0.167	0.188	0.197	0.197	0.211	0.239	0.241	0.225	0.184	0.195	0.185	0.174	0.187	0.163	0.186	0.19	0.211	0.216	0.207	0.192	0.182	0.196	0.191	0.297	0.3	0.278	0.238	0.232	0.193	0.23	0.246	0.284	0.31	0.3	0.261	0.209	0.157	0.114	0.11	0.138	0.084	0.099	0.19	0.218	0.253	0.398	0.496	0.39	1	1
Reseach & Development Expenses Numbers are in millions	8.054	8.547	7.321	7.59	6.173	6.424	7.085	6.698	7.322	5.233	5.555	5.071	4.423	4.182	4.47	4.604	5.223	5.181	4.762	-15.166	4.358	4.496	4.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	42.567	38.604	43.67	37.802	38.916	37.84	35.073	36.317	40.743	48.35	32.954	33.79	32.146	30.634	28.295	26.831	27.998	33.309	34.339	43.535	38.845	34.693	35.023	39.615	39.974	45.721	34.127	37.764	30.018	29.885	30.822	38.998	35.641	37.931	36.149	41.654	39.456	52.009	33.99	30.046	25.733	22.647	22.518	28.932	24.293	26.141	26.558	28.682	23.735	23.453	22.135	24.178	21.342	24.111	23.051	23.36	21.922	25.349	9.037	11.088	9.403	7.661	8.404	7.535	0.005	17.03	8.205	16.787	7.951	7.89	0	5.55	3.822	3.663	3.584	1.928	4.856	3.035	3.404	0	2.914	3.812	3.508	2.829	2.74	5.58	2.814	6.688	0	1.04	0.577	8.305	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	19.961	19.798	20.294	18.677	18.763	18.18	21.302	19.529	19.824	17.557	18.272	16.271	15.858	14.605	16.282	15.849	15.895	15.969	16.169	18.843	18.4	17.867	18.901	18.533	18.533	18.619	17.628	17.081	16.269	15.851	16.655	16.848	15.643	16.569	17.306	17.963	17.642	12.301	9.455	9.926	9.033	8.637	9.323	9.535	8.865	9.559	9.19	9.592	8.735	9.008	8.622	9.867	8.668	9.323	9.033	9.46	9.055	9.103	6.727	6.48	6.546	6.313	7.178	10.399	0.005	15.464	7.714	15.183	7.101	7.551	0	-3.695	3.329	3.454	3.359	3.1	3.05	2.865	3.017	0	2.791	3.118	3.041	-0.282	2.704	5.189	2.545	6.91	0	1.591	1.655	10.156	0	0	0	0	0	0	0
SG&A Numbers are in millions	62.528	58.402	63.964	56.479	57.679	56.02	56.375	55.846	60.567	65.907	51.226	50.061	48.004	45.239	44.577	42.68	43.893	49.278	50.508	62.378	57.245	52.56	53.924	58.148	58.507	64.34	51.755	54.845	46.287	45.736	47.477	55.846	51.284	54.5	53.455	59.617	57.098	64.31	43.445	39.972	34.766	31.284	31.841	38.467	33.158	35.7	35.748	38.274	32.47	32.461	30.757	34.045	30.01	33.434	32.084	32.82	30.977	34.452	15.764	17.568	15.949	13.974	15.582	15.255	15.69	16.575	15.919	16.068	15.052	15.441	15.902	14.918	7.151	7.117	6.943	5.885	7.906	5.9	6.421	6.071	5.705	6.93	6.549	6.341	5.444	5.41	5.359	3.083	2.987	2.631	2.232	2.758	2.658	2.751	4.54	6.093	6.599	0	0
Other Expenses Numbers are in millions	8.344	3.765	9.326	-3.321	3.044	5.068	21.964	10.275	10.273	8.275	8.274	-0.584	2.525	0.306	2.507	-1.854	-2.316	0.455	2.502	-2.92	8.126	4.621	-0.53	2.357	2.213	6.178	-1.107	-3.617	-6.984	-5.825	-1.71	8.994	3.93	3.191	1.209	3.925	3.998	0.681	-0.415	1.62	1.742	0.121	-3.395	1.092	2.692	0.633	1.001	2.44	4.104	4.102	3.916	4.517	4.315	4.321	4.158	4.613	3.653	4.621	0.791	0.86	0.86	0.86	0.86	124.273	0.951	0.95	-2.753	1.036	1.019	1.046	1.025	0.885	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	0.301	0.3	1.202	1.202	1.202	1.202	2.691	5.986	0	0
Operating Expenses Numbers are in millions	78.926	66.949	71.285	64.069	75.281	66.296	85.424	72.819	78.162	79.415	65.055	64.043	60.701	58.463	58.568	56.873	59.242	64.02	64.832	72.584	67.42	63.827	70.75	75.87	75.116	83.829	57.616	60.752	52.192	51.646	53.389	62.253	57.233	60.449	59.402	66.3	63.519	68.22	45.319	41.907	36.746	33.52	34.077	40.815	35.487	38.027	38.076	40.789	36.574	36.563	34.673	38.562	34.325	37.755	36.242	37.433	34.63	39.073	16.555	18.428	16.809	14.834	16.442	139.528	16.641	17.525	13.166	17.104	16.071	16.487	16.927	15.803	7.451	7.418	7.243	6.186	8.206	6.201	6.721	6.372	6.005	7.231	6.849	6.642	5.744	5.711	5.659	3.384	3.287	2.932	2.532	3.96	3.86	3.953	5.742	8.784	12.585	0	0
Operating Income Numbers are in millions	50.962	40.022	20.253	39.168	-10.202	21.408	1.897	46.623	49.778	37.202	25.868	33.068	32.235	40.888	19.8	29.166	-40.252	22.996	16.182	49.426	36.361	16.844	17.49	42.8	54.55	31.734	30.001	71.044	44.09	45.056	52.57	69.646	50.226	34.679	18.902	36.541	23.596	-7.06	8.265	26.575	12.313	3.198	4.453	29.314	-1.187	28.347	12.654	21.383	-202.675	18.128	21.805	17.632	36.349	-8.545	45.684	52.63	45.705	17.356	9.868	6.64	-5.396	12.177	5.032	-108.852	15.505	19.055	24.436	17.553	15.174	13.059	17.794	11.497	15.026	15.551	12.96	8.843	5.946	4.836	6.817	8.181	11.633	10.99	10.431	7.107	3.712	0.735	-1.336	-3.984	-0.446	-1.879	-0.185	0.863	2.014	3.808	12.554	21.226	8.887	44.08	44.08
Operating Income Ratio Numbers are in millions	0.083	0.066	0.036	0.069	-0.018	0.039	0.003	0.076	0.074	0.059	0.045	0.055	0.058	0.072	0.038	0.056	-0.078	0.04	0.033	0.069	0.051	0.027	0.028	0.06	0.072	0.044	0.045	0.096	0.066	0.072	0.084	0.099	0.078	0.058	0.032	0.055	0.036	-0.016	0.025	0.068	0.036	0.011	0.015	0.08	-0.004	0.084	0.039	0.056	-0.598	0.055	0.073	0.049	0.101	-0.023	0.133	0.141	0.128	0.056	0.071	0.044	-0.039	0.084	0.034	-0.66	0.092	0.11	0.14	0.105	0.093	0.081	0.101	0.08	0.198	0.203	0.178	0.14	0.098	0.085	0.116	0.138	0.187	0.178	0.181	0.131	0.082	0.018	-0.034	-0.186	-0.022	-0.081	-0.008	0.034	0.075	0.124	0.273	0.351	0.161	1	1
Total Other Income Expenses Net Numbers are in millions	-25.945	-8.454	-2.998	-16.694	-7.057	-7.998	-10.27	-14.466	-0.615	-3.073	-9.391	-12.444	-8.622	-10.773	-24.099	-16.453	-22.52	-18.117	-17.279	-42.004	-12.442	-28.398	-34.844	-20.176	-20.012	-14.275	-14.854	-17.399	-21.35	-18.747	-15.306	-54.04	-14.943	-16.893	-20.575	-16.283	-17.004	-12.899	-6.18	-4.071	-4.276	-5.794	-10.107	-15.633	-3.156	-5.29	-5.277	-4.118	-10.839	-6.568	-4.83	-3.944	-5.381	-3.249	-5.314	-3.202	-4.121	-6.23	-2.789	-2.386	-2.666	-2.554	-2.724	-1.937	-1.238	-4.131	-1.551	-2.534	-2.307	-3.132	-4.339	-2.255	1.334	1.073	0.916	0.65	0.505	0.4	0.32	0.323	0.027	-0.017	-0.055	-0.075	-0.072	-0.087	-0.094	-0.156	-0.084	-0.031	-0.224	-0.453	-0.483	-0.403	-0.716	-1.664	-3.655	0	0
Income Before Tax Numbers are in millions	25.017	30.532	14.069	17.884	-17.259	13.41	-13.738	83.094	49.163	34.129	16.477	20.624	23.613	30.115	-4.299	12.713	-62.772	4.879	-1.097	26.399	23.919	0.594	-4.728	22.624	34.538	17.459	15.147	53.645	22.74	26.309	37.264	15.606	35.283	17.786	-1.673	20.258	6.592	-19.959	2.085	22.504	8.037	-2.596	-5.654	13.681	-4.343	23.057	7.377	17.265	-213.514	11.56	16.975	13.688	30.968	-11.794	40.37	48.848	41.584	11.126	7.079	4.254	-8.062	9.623	2.308	-110.789	14.267	14.924	22.885	15.019	12.867	9.927	13.455	9.242	16.36	16.624	13.876	9.493	6.451	5.236	7.137	8.504	11.66	10.973	10.376	7.032	3.64	0.648	-1.43	-4.14	-0.53	-1.91	-0.409	0.41	1.531	3.405	11.838	19.562	5.232	0	0
Income Before Tax Ratio Numbers are in millions	0.041	0.05	0.025	0.031	-0.03	0.025	-0.025	0.135	0.073	0.055	0.028	0.034	0.042	0.053	-0.008	0.024	-0.122	0.009	-0.002	0.037	0.033	0.001	-0.008	0.032	0.046	0.024	0.023	0.073	0.034	0.042	0.06	0.022	0.055	0.03	-0.003	0.03	0.01	-0.045	0.006	0.058	0.023	-0.009	-0.019	0.037	-0.013	0.068	0.023	0.045	-0.63	0.035	0.056	0.038	0.086	-0.032	0.118	0.131	0.116	0.036	0.051	0.028	-0.058	0.067	0.015	-0.672	0.084	0.086	0.131	0.09	0.079	0.061	0.076	0.064	0.216	0.217	0.191	0.15	0.106	0.092	0.121	0.144	0.187	0.178	0.18	0.129	0.08	0.016	-0.036	-0.193	-0.026	-0.082	-0.017	0.016	0.057	0.111	0.257	0.323	0.095	0	0
Income Tax Expense Numbers are in millions	10.706	4.18	3.603	0.546	19.807	6.586	-7.924	77.077	5.635	6.337	-0.769	12.237	2.655	1.854	-1.107	-26.247	-1.3	-4.467	2.123	1.14	8.049	-2.83	-1.476	-29.858	7.537	-66.545	5.05	4.329	1.205	5.558	4.139	17.416	9.513	-0.979	5.477	10.601	8.73	16.624	-1.361	8.566	0.379	0.508	-1.855	2.385	3.365	9.345	0.784	3.584	-0.85	4.009	4.643	1.328	4.921	8.474	11.282	12.319	9.439	4.386	2.594	1.887	-3.177	3.675	0.881	-42.245	4.809	5.48	8.513	3.186	4.666	3.743	4.99	4.093	5.837	6.068	5.065	-9.555	2.39	1.964	2.677	1.655	3.615	4.063	3.85	2.788	1.353	0.216	-0.456	-1.36	-0.161	-0.626	-0.131	0.134	0.552	1.227	4.276	6.831	-11.763	41.511	41.511
Net Income Numbers are in millions	14.311	26.352	10.466	17.338	-37.066	6.824	-5.814	6.017	43.528	27.792	17.246	8.387	20.958	28.261	-3.192	38.96	-41.451	192.81	-1.174	25.259	15.87	3.424	-3.252	52.482	27.001	84.004	10.097	49.211	21.453	20.591	32.959	-2.005	25.582	18.548	-7.264	9.521	-2.237	-36.612	3.446	13.938	7.658	-3.104	-3.799	11.296	-7.708	13.137	5.152	15.743	-208.342	7.41	12.595	11.17	24.478	-20.903	27.123	33.026	29.091	4.929	4.485	2.367	-4.885	5.948	1.427	-68.544	9.458	9.444	14.372	11.833	8.201	6.184	8.465	5.149	10.523	10.556	8.811	19.048	4.061	3.272	4.46	6.849	8.045	6.91	6.526	4.655	2.505	0.432	-0.15	3.516	-0.369	-1.284	-0.278	0.276	0.979	2.178	7.562	12.731	10.203	2.569	2.569
Net Income Ratio Numbers are in millions	0.023	0.044	0.018	0.03	-0.065	0.012	-0.011	0.01	0.065	0.044	0.03	0.014	0.038	0.05	-0.006	0.074	-0.081	0.338	-0.002	0.035	0.022	0.005	-0.005	0.074	0.036	0.117	0.015	0.067	0.032	0.033	0.053	-0.003	0.04	0.031	-0.012	0.014	-0.003	-0.082	0.01	0.036	0.022	-0.01	-0.013	0.031	-0.023	0.039	0.016	0.041	-0.615	0.023	0.042	0.031	0.068	-0.057	0.079	0.088	0.081	0.016	0.032	0.016	-0.035	0.041	0.01	-0.416	0.056	0.055	0.083	0.071	0.05	0.038	0.048	0.036	0.139	0.138	0.121	0.302	0.067	0.057	0.076	0.116	0.129	0.112	0.113	0.086	0.055	0.011	-0.004	0.164	-0.018	-0.055	-0.012	0.011	0.036	0.071	0.164	0.21	0.185	0.058	0.058
EPS Numbers are in millions	0.14	0.26	0.1	0.17	-0.36	0.066	-0.057	0.059	0.43	0.27	0.17	0.08	0.2	0.26	-0.03	0.36	-0.39	1.81	-0.011	0.24	0.15	0.03	-0.031	0.51	0.26	0.81	0.1	0.48	0.21	0.2	0.33	-0.02	0.26	0.19	-0.073	0.1	-0.023	-0.41	0.04	0.17	0.09	-0.037	-0.046	0.14	-0.093	0.16	0.06	0.19	-2.54	0.09	0.15	0.14	0.3	-0.26	0.34	0.41	0.36	0.06	0.1	0.055	-0.11	0.14	0.03	-1.6	0.22	0.22	0.34	0.28	0.19	0.15	0.2	0.12	0.25	0.25	0.21	0.46	0.1	0.08	0.11	0.17	0.2	0.17	0.16	0.11	0.06	0.01	-0.004	-0.07	-0.01	-0.032	-0.007	0.007	0.03	0.06	0.2	0.34	0.33	0.09	0.09
EPS Diluted Numbers are in millions	0.14	0.25	0.1	0.17	-0.36	0.065	-0.057	0.058	0.42	0.27	0.17	0.08	0.19	0.26	-0.03	0.34	-0.39	1.79	-0.011	0.21	0.14	0.03	-0.031	0.42	0.22	0.65	0.09	0.4	0.19	0.18	0.28	-0.02	0.23	0.17	-0.073	0.09	-0.023	-0.41	0.04	0.17	0.09	-0.037	-0.046	0.14	-0.093	0.16	0.06	0.19	-2.54	0.09	0.15	0.14	0.3	-0.26	0.33	0.4	0.36	0.06	0.1	0.054	-0.11	0.14	0.03	-1.59	0.22	0.22	0.34	0.28	0.19	0.15	0.2	0.12	0.25	0.25	0.21	0.45	0.1	0.08	0.11	0.16	0.19	0.17	0.15	0.11	0.06	0.01	-0.004	-0.07	-0.01	-0.032	-0.007	0.007	0.03	0.06	0.19	0.33	0.3	0.08	0.08
EBITDA Numbers are in millions	72.801	78.796	59.466	66.623	29.36	63.423	52.094	129.845	86.349	78.959	57.21	60.632	62.887	72.554	52.181	62.06	-8.096	63.401	52.821	100.013	54.715	36.676	89.049	105.602	54.55	91.521	74.489	114.392	79.696	81.244	92.805	75.772	97.064	85.074	70.278	90.173	74.109	1.205	40.406	57.177	39.812	30.716	30.396	55.088	37.808	54.425	15.983	49.642	-202.675	42.274	25.853	44.975	59.276	-8.545	50.039	76.498	66.887	22.777	11.27	12.594	0.399	18.25	10.785	-99.811	19.549	27.249	24.436	28.257	15.174	13.059	26.26	19.261	15.026	15.551	12.96	11.69	5.946	4.836	6.817	10.915	14.036	14.229	10.431	9.802	6.098	3.069	1.168	1.395	1.968	1.707	2.417	4.216	5.357	7.126	15.735	23.917	14.873	44.08	44.08
EBITDA Ratio Numbers are in millions	0.118	0.13	0.099	0.133	0.092	0.075	0.044	0.092	0.106	0.086	0.062	0.07	0.078	0.09	0.067	0.074	0.074	0.081	0.057	0.082	0.076	0.058	0.055	0.094	0.097	0.081	0.054	0.099	0.065	0.071	0.089	0.122	0.097	0.077	0.054	0.079	0.055	-0.005	0.023	0.077	0.047	0.025	0.011	0.09	0.053	0.04	0.049	0.069	0.059	0.068	0.086	0.159	0.114	0.12	0.146	0.197	0.138	0.073	0.082	0.099	0.094	0.126	0.092	0.145	0.118	0.164	0.156	0.169	0.137	0.129	0.148	0.134	0.233	0.239	0.216	0.185	0.141	0.13	0.158	0.191	0.223	0.243	0.219	0.194	0.132	0.073	0.033	0.203	0.096	0.101	0.1	0.188	0.196	0.223	0.342	0.407	0.272	1	1

TTM Technologies, Inc.

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NASDAQ:TTMI