TTM Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $650,965 | $616,538 | $605,137 | $570,113 |
Gross Profit | 126,541 | 129,888 | 106,971 | 91,538 |
EBITDA | 61,309 | 72,801 | 78,796 | 59,466 |
EBIT | 25,535 | 35,685 | 40,022 | 21,005 |
Net Income | 5,170 | 14,311 | 26,352 | 10,466 |
Net Change In Cash | 650,965 | 616,538 | 605,137 | 570,113 |
Free Cash Flow | 30,024 | 24,192 | 2,386 | -5,447 |
Cash | 503,932 | 469,500 | 446,247 | 440,388 |
Basic Shares | 103,828 | 103,828 | 103,889 | 104,098 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,442,753 | $2,232,567 | $2,495,046 | $2,248,740 |
Gross Profit | 477,375 | 413,268 | 457,965 | 372,011 |
EBITDA | 281,589 | 205,909 | 308,134 | 231,587 |
EBIT | 131,464 | 45,178 | 174,227 | 104,256 |
Net Income | 56,299 | -18,718 | 94,583 | 54,414 |
Net Change In Cash | 2,442,753 | 2,232,567 | 2,495,046 | 2,248,740 |
Cost of Revenue | -133,896 | 85,257 | ||
Free Cash Flow | 51,155 | 27,042 | 169,989 | 94,681 |
Cash | 503,932 | 450,208 | 402,749 | 537,678 |
Basic Shares | 103,828 | 102,744 | 103,866 | 108,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.60 |
2024-09-30 | $0.41 |
2024-06-30 | $0.39 |
2024-03-31 | $0.31 |
