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TTM Technologies, Inc.
TTMI•NASDAQ
Technology
Hardware, Equipment & Parts
$45.29
$1.02(2.30%)
TTM Technologies, Inc. (TTMI) Financial Performance & Income Statement Overview
Review TTM Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.41%
↑ 9.41%
Operating Income Growth
174.23%
↑ 174.23%
Net Income Growth
400.77%
↑ 400.77%
Operating Cash Flow Growth
26.49%
↑ 26.49%
Operating Margin
5.96%
↑ 5.96%
Gross Margin
19.61%
↑ 19.61%
Net Profit Margin
3.09%
↑ 3.09%
ROE
5.01%
↑ 5.01%
ROIC
5.59%
↑ 5.59%
TTM Technologies, Inc. (TTMI) Income Statement & Financial Overview
Review TTM Technologies, Inc.'s (TTMI) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $650.97M | $616.54M | $605.14M | $570.11M |
Cost of Revenue | $524.42M | $486.65M | $498.17M | $478.57M |
Gross Profit | $126.54M | $129.89M | $106.97M | $91.54M |
Gross Profit Ratio | $0.19 | $0.21 | $0.18 | $0.16 |
R&D Expenses | $7.92M | $8.05M | $8.55M | $7.32M |
SG&A Expenses | $65.24M | $62.53M | $58.40M | $63.96M |
Operating Expenses | $117.51M | $78.93M | $66.95M | $71.28M |
Total Costs & Expenses | $641.94M | $565.58M | $565.12M | $549.86M |
Interest Income | $0.00 | $0.00 | $0.00 | $12.32M |
Interest Expense | $11.20M | $11.77M | $12.22M | $12.32M |
Depreciation & Amortization | $35.77M | $37.12M | $38.77M | $38.46M |
EBITDA | $61.31M | $72.80M | $78.80M | $59.47M |
EBITDA Ratio | $0.09 | $0.12 | $0.13 | $0.10 |
Operating Income | $9.03M | $50.96M | $40.02M | $20.25M |
Operating Income Ratio | $0.01 | $0.08 | $0.07 | $0.04 |
Other Income/Expenses (Net) | $5.30M | -$25.95M | -$8.45M | -$3.00M |
Income Before Tax | $14.33M | $25.02M | $30.53M | $14.07M |
Income Before Tax Ratio | $0.02 | $0.04 | $0.05 | $0.02 |
Income Tax Expense | $9.16M | $10.71M | $4.18M | $3.60M |
Net Income | $5.17M | $14.31M | $26.35M | $10.47M |
Net Income Ratio | $0.008 | $0.02 | $0.04 | $0.02 |
EPS | $0.05 | $0.14 | $0.26 | $0.10 |
Diluted EPS | $0.05 | $0.14 | $0.25 | $0.10 |
Weighted Avg Shares Outstanding | $101.78M | $101.96M | $101.23M | $101.95M |
Weighted Avg Shares Outstanding (Diluted) | $103.83M | $103.83M | $103.89M | $104.10M |
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