TTM Technologies, Inc. (TTMI)
USD 18.68
(0.16%)
USD 18.68
(0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.32 Billion | 3.02 Billion | 2.89 Billion | 3.56 Billion | 3.45 Billion |
| Total Current Assets | 1.42 Billion | 1.49 Billion | 1.4 Billion | 1.22 Billion | 1.34 Billion | 1.2 Billion |
| Cash And Short Term Investments | 450.2 Million | 402.74 Million | 537.67 Million | 451.56 Million | 400.15 Million | 256.36 Million |
| Cash and Cash Equivalents | 450.2 Million | 402.74 Million | 537.67 Million | 451.56 Million | 400.15 Million | 256.36 Million |
| Short Term Investments | 3.25 Million | - | - | - | - | - |
| Net Receivables | 712.34 Million | 878.25 Million | 711.2 Million | 654.36 Million | 791.89 Million | 810.9 Million |
| Inventory | 213.07 Million | 170.63 Million | 127.61 Million | 115.65 Million | 122.01 Million | 109.37 Million |
| Other Current Assets | 54.06 Million | 110.65 Million | 30.91 Million | 27.18 Million | 1.22 Billion | 1.09 Billion |
| Total Non-Current Assets | 1.89 Billion | 1.83 Billion | 1.61 Billion | 1.64 Billion | 2.21 Billion | 2.25 Billion |
| Net PPE | 893.95 Million | 743.06 Million | 686.55 Million | 674.77 Million | 1.04 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 939.44 Million | 1.04 Billion | 877.24 Million | 918.63 Million | 1.1 Billion | 1.14 Billion |
| Good Will | 702.73 Million | 760.43 Million | 637.32 Million | 637.32 Million | 774.79 Million | 767.04 Million |
| Intangible Assets | 236.71 Million | 288.03 Million | 239.91 Million | 281.3 Million | 332 Million | 375.92 Million |
| Long-Term Investments | 1.47 Million | - | - | - | - | - |
| Tax Assets | -109.02 Million | - | - | - | - | - |
| Other Non Current Assets | 168.12 Million | 39 Million | 54.33 Million | 53.78 Million | 64.36 Million | 55.59 Million |
| Other Assets | - | - | - | 27.18 Million | - | - |
| Total Liabilities | 1.81 Billion | 1.78 Billion | 1.57 Billion | 1.45 Billion | 2.28 Billion | 2.23 Billion |
| Total Current Liabilities | 703.98 Million | 761.32 Million | 558.14 Million | 518.04 Million | 946.66 Million | 673.21 Million |
| Account Payables | 334.6 Million | 361.78 Million | 361.48 Million | 327.1 Million | 483.56 Million | 431.28 Million |
| Tax Payables | 5.46 Million | 28.05 Million | 7.16 Million | 2.42 Million | 12.89 Million | 11.34 Million |
| Short Term Debt | 12.71 Million | 57.36 Million | 7.06 Million | -4.25 Million | 249.97 Million | 30 Million |
| Deferred Revenue | 126.5 Million | 103.98 Million | 14.18 Million | 4.25 Million | 3.83 Million | 3.22 Million |
| Other Current Liabilities | 230.15 Million | 238.18 Million | 175.41 Million | 190.94 Million | 209.28 Million | 208.7 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.02 Billion | 1.01 Billion | 933.88 Million | 1.33 Billion | 1.55 Billion |
| Long-Term Debt | 914.33 Million | 905.23 Million | 957.38 Million | 842.85 Million | 1.24 Billion | 1.46 Billion |
| Deferred Revenue Non Current | 29.82 Million | 38.75 Million | -985.74 Million | -23.7 Million | -25.43 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.24 Million | 28.44 Million | 1.01 Billion | 91.03 Million | 92.75 Million | 94.77 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.51 Billion | 1.53 Billion | 1.45 Billion | 1.44 Billion | 1.27 Billion | 1.22 Billion |
| Stock Holders Equity | 1.51 Billion | 1.53 Billion | 1.45 Billion | 1.44 Billion | 1.27 Billion | 1.22 Billion |
| Common Stock | 111 Thousand | 110 Thousand | 108 Thousand | 107 Thousand | 106 Thousand | 104 Thousand |
| Retained Earnings | 782.12 Million | 800.84 Million | 706.25 Million | 651.84 Million | 474.3 Million | 433 Million |
| Accumulated other comprehensive income | -29.06 Million | -24.79 Million | -27.25 Million | -38.91 Million | -10.08 Million | -3.92 Million |
| Common Stock Equity | 1.51 Billion | 1.53 Billion | 1.45 Billion | 1.44 Billion | 1.27 Billion | 1.22 Billion |
| Capital Lease Obligation | 93.58 Million | 33.19 Million | 36.62 Million | 17.21 Million | 16.51 Million | - |
| Total Investments | 1.47 Million | - | - | - | - | - |
| Total Debt | 1.02 Billion | 962.6 Million | 964.44 Million | 842.85 Million | 1.49 Billion | 1.49 Billion |
| Net Debt | 570.42 Million | 559.85 Million | 426.76 Million | 391.28 Million | 1.09 Billion | 1.23 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.41 Billion | 3.34 Billion | 3.29 Billion | 3.32 Billion | 3.32 Billion | 3.26 Billion |
| Total Current Assets | 1.52 Billion | 1.45 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion |
| Cash And Short Term Investments | 469.5 Million | 446.24 Million | 440.38 Million | 450.2 Million | 450.2 Million | 408.33 Million |
| Cash and Cash Equivalents | 469.5 Million | 446.24 Million | 440.38 Million | 450.2 Million | 450.2 Million | 408.33 Million |
| Short Term Investments | - | 3.87 Million | 4.58 Million | 3.25 Million | 3.25 Million | 4.43 Million |
| Net Receivables | 422.88 Million | 740.83 Million | 688.05 Million | 712.34 Million | 712.34 Million | 701.73 Million |
| Inventory | 227.91 Million | 216.9 Million | 220.51 Million | 213.07 Million | 213.07 Million | 206.17 Million |
| Other Current Assets | 404.52 Million | 48.64 Million | 57.16 Million | 54.06 Million | 54.06 Million | 347.82 Million |
| Total Non-Current Assets | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion |
| Net PPE | 938.74 Million | 920.12 Million | 909.68 Million | 893.95 Million | 893.95 Million | 897.66 Million |
| Good Will And Intangible Assets | - | 913.09 Million | 925.68 Million | 939.44 Million | 939.44 Million | 953.21 Million |
| Good Will | - | 702.73 Million | 702.73 Million | 702.73 Million | 702.73 Million | 702.73 Million |
| Intangible Assets | - | 210.35 Million | 222.94 Million | 236.71 Million | 236.71 Million | 250.47 Million |
| Long-Term Investments | - | 4.76 Million | 1.13 Million | 1.47 Million | 1.47 Million | 4.27 Million |
| Tax Assets | - | - | -926.82 Million | 236.71 Million | -109.02 Million | -4.27 Million |
| Other Non Current Assets | 955.24 Million | 52.74 Million | 983.01 Million | -177.61 Million | 168.12 Million | 62.39 Million |
| Other Assets | - | - | - | - | - | 36.99 Million |
| Total Liabilities | 1.87 Billion | 1.81 Billion | 1.58 Billion | 1.81 Billion | 1.81 Billion | 1.76 Billion |
| Total Current Liabilities | 763.25 Million | 712.1 Million | 671.2 Million | 703.98 Million | 703.98 Million | 688.28 Million |
| Account Payables | 387.07 Million | 371.18 Million | 348.91 Million | 334.6 Million | 334.6 Million | 336.07 Million |
| Tax Payables | - | 6.23 Million | 5.62 Million | 5.46 Million | 5.46 Million | 16.94 Million |
| Short Term Debt | 3.46 Million | 10.78 Million | 2.62 Million | 12.71 Million | 12.71 Million | 2.62 Million |
| Deferred Revenue | - | 128.78 Million | 117.38 Million | 126.5 Million | 126.5 Million | 102.23 Million |
| Other Current Liabilities | 372.71 Million | 201.34 Million | 202.28 Million | 230.15 Million | 230.15 Million | 247.35 Million |
| Total Non Current Liabilities | 1.1 Billion | 1.1 Billion | 913.88 Million | 1.1 Billion | 1.1 Billion | 1.07 Billion |
| Long-Term Debt | 912.8 Million | 913.42 Million | 913.88 Million | 914.33 Million | 914.33 Million | 864.82 Million |
| Deferred Revenue Non Current | - | 28.39 Million | 29.1 Million | 29.82 Million | 29.82 Million | 31.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 195.65 Million | 115.88 Million | -75.12 Million | 120.24 Million | 120.24 Million | 121.89 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Stock Holders Equity | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Common Stock | - | 113 Thousand | 112 Thousand | 111 Thousand | 111 Thousand | 111 Thousand |
| Retained Earnings | - | 818.94 Million | 792.58 Million | 782.12 Million | 782.12 Million | 764.78 Million |
| Accumulated other comprehensive income | - | -26.91 Million | -26.91 Million | -29.06 Million | -29.06 Million | -25.31 Million |
| Common Stock Equity | 1.54 Billion | 1.52 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.5 Billion |
| Capital Lease Obligation | - | 88.57 Million | 98.46 Million | 93.58 Million | 93.58 Million | 82.1 Million |
| Total Investments | - | 4.76 Million | 5.71 Million | 1.47 Million | 1.47 Million | 4.27 Million |
| Total Debt | 3.46 Million | 1.01 Billion | 916.51 Million | 1.02 Billion | 1.02 Billion | 867.44 Million |
| Net Debt | -466.03 Million | 566.54 Million | 476.12 Million | 570.42 Million | 570.42 Million | 459.11 Million |
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