Ttm technologies, inc. (TTMI)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jul'19Apr'19Dec'18Oct'18Jul'18Apr'18Jan'18Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

497,646

803,008

716,817

633,038

536,445

710,955

755,837

716,887

663,582

739,349

666,814

627,182

625,247

706,534

641,720

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

381,735

339,011

327,423

300,499

361,460

358,261

366,117

342,801

357,813

310,248

Cost of goods sold

416,304

688,600

612,983

548,423

437,619

588,323

626,253

600,747

574,904

607,488

569,980

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

277,478

253,154

Gross profit

81,342

114,408

103,834

84,615

98,826

122,632

129,584

116,140

88,678

131,861

96,834

95,867

105,019

132,845

109,562

97,645

83,563

108,270

89,118

61,190

51,559

68,475

49,108

38,600

38,506

70,217

48,439

48,457

50,730

61,514

52,316

54,691

56,478

71,378

70,674

77,335

81,926

80,335

57,094

Operating expenses:
Selling and marketing

16,169

20,184

18,400

17,867

17,560

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

9,190

9,592

8,735

9,008

8,622

9,867

8,668

9,323

9,033

9,055

9,103

General and administrative

34,667

44,279

38,898

38,637

30,282

38,059

39,892

46,298

35,188

36,639

30,570

29,050

29,882

38,941

35,641

36,459

36,206

41,638

39,523

52,039

34,469

30,039

25,782

22,684

22,494

28,932

24,293

26,141

26,558

28,682

23,735

23,453

22,135

24,178

21,342

24,111

23,051

21,922

25,349

Research and development

4,762

-

-

-

4,716

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of definite-lived intangibles

9,562

10,880

10,175

11,267

16,152

17,722

16,609

19,489

5,861

5,907

5,905

5,910

5,912

6,407

5,949

5,949

5,947

6,683

6,421

3,910

1,874

1,935

1,980

2,236

2,236

2,348

2,329

2,327

2,328

2,515

4,104

4,102

3,916

4,517

4,315

4,321

4,158

3,653

4,621

Restructuring charges

-

-

-

-

-

-

-

-

-

-

-

-

-

1,003

2,103

3,989

1,856

-

1,936

-

-

-

-

-

-

-

3,357

-

-

-

-

-

-

-

-

-

-

-

399

Impairment of long-lived assets

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,346

-

-

-

-

-

-

1,845

-

-

10,782

-

-

-

18,082

-

-

-

-

48,125

-

-

266

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,504

-

-

-

-

-

-

17,917

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and definite-lived intangibles

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200,335

-

-

-

-

-

-

-

-

Total operating expenses

65,160

77,608

67,473

67,771

68,710

79,832

75,034

84,406

58,677

60,817

52,744

50,811

52,449

63,199

59,336

62,966

64,661

71,729

65,522

68,250

43,294

41,900

36,795

35,402

34,053

40,903

49,626

20,110

38,076

40,789

254,991

36,563

34,673

53,746

34,325

85,880

36,242

34,630

39,738

Operating income

16,182

36,800

36,361

16,844

30,116

42,800

54,550

31,734

30,001

71,044

44,090

45,056

52,570

69,646

50,226

34,679

18,902

36,541

23,596

-7,060

8,265

26,575

12,313

3,198

4,453

29,314

-1,187

28,347

12,654

20,725

-202,675

18,128

21,805

17,632

36,349

-8,545

45,684

45,705

17,356

Other expense:
Interest expense

19,781

20,660

20,568

20,871

21,135

22,533

22,225

20,453

13,747

13,782

13,598

12,922

13,596

15,267

18,873

20,084

21,784

20,208

21,002

12,778

5,765

5,691

6,018

5,915

6,206

5,982

5,848

5,923

6,278

6,558

6,429

6,380

6,417

6,795

6,734

6,684

6,291

6,690

6,411

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-768

-

-

-

-

-

-

-

-

-802

-

0

0

0

-506

-

-

-

-

-

-5,527

-

-

-

-

-

-

-

-

Other, net

2,502

-3,093

8,126

4,621

-357

2,357

2,213

6,178

-1,107

-3,617

-6,984

-5,825

-1,710

8,994

3,930

3,191

1,209

3,925

3,998

681

-415

1,620

1,742

121

-3,395

1,092

2,692

633

1,001

2,440

1,117

-188

1,587

2,851

1,353

3,435

977

2,569

181

Total other expense, net

-17,279

-23,753

-12,442

-16,250

-21,492

-20,176

-20,012

-14,275

-14,854

-17,399

-21,350

-18,747

-15,306

-54,040

-14,943

-16,893

-20,575

-16,283

-17,004

-12,899

-6,180

-4,071

-4,276

-5,794

-10,107

-15,633

-3,156

-5,290

-5,277

-4,118

-10,839

-6,568

-4,830

-3,944

-5,381

-3,249

-5,314

-4,121

-6,230

(Loss) income from continuing operations before income taxes

-1,097

13,047

23,919

594

8,624

22,624

34,538

17,459

15,147

53,645

22,740

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

16,607

-213,514

11,560

16,975

13,688

30,968

-11,794

40,370

41,584

11,126

Income tax provision

2,123

-2,722

8,049

-2,830

2,386

-29,858

7,537

-66,545

5,050

4,329

1,205

5,558

4,139

17,416

9,513

-979

5,477

10,601

8,730

16,624

-1,361

8,566

379

508

-1,855

2,385

3,365

9,345

784

4,926

-850

4,009

4,643

1,328

4,921

8,474

11,282

9,439

4,386

Net (loss) income from continuing operations

-3,220

-

-

-

6,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations, net of income taxes

2,046

-

-

-

-9,490

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

-

-

-

-

-

-

-

-

-

49,316

21,535

20,751

33,125

-1,810

25,770

18,765

-7,150

9,657

-2,138

-36,583

3,446

-

7,658

-3,104

-

11,296

-7,708

13,712

6,593

11,681

-212,664

7,551

12,332

12,360

26,047

-20,268

29,088

32,145

6,740

Less: Net income attributable to the non-controlling interest

-

-

-

-

-

-

-

-

-

105

82

160

166

195

188

217

114

-

99

29

-

-

-

-

-

0

0

575

1,441

-2,061

-4,322

141

-263

1,190

1,569

635

1,965

3,054

1,811

Net loss

-1,174

25,259

15,870

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

13,742

-208,342

7,410

12,595

11,170

24,478

-20,903

27,123

29,091

4,929

Loss per share:
Basic (loss) earnings per share from continuing operations

-0.03

-

-

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings (loss) per share from discontinued operations

0.02

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic loss per share

-0.01

0.24

0.15

0.03

-0.03

0.51

0.26

0.81

0.10

0.48

0.21

0.20

0.33

-0.03

0.26

0.19

-0.07

0.11

-0.02

-0.41

0.04

0.18

0.09

-0.04

-0.05

0.14

-0.09

0.16

0.06

0.17

-2.54

0.09

0.15

0.14

0.30

-0.26

0.34

0.36

0.06

Diluted (loss) earnings per share from continuing operations

-0.03

-

-

-

0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings (loss) per share from discontinued operations

0.02

-

-

-

-0.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per share

-0.01

0.25

0.14

0.03

-0.03

0.42

0.22

0.65

0.09

0.39

0.19

0.18

0.28

0.01

0.23

0.17

-0.07

0.11

-0.02

-0.41

0.04

0.18

0.09

-0.04

-0.05

0.13

-0.09

0.16

0.06

0.17

-2.54

0.09

0.15

0.14

0.30

-0.26

0.33

0.36

0.06

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83,603

83,346

83,345

83,336

82,925

82,649

82,630

82,595

82,150

-

-

-

-

-

-

-

-

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

84,465

85,464

84,039

83,336

82,925

84,081

82,630

82,975

82,842

-

-

-

-

-

-

-

-

-

-