TTM Technologies
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $605,137 | $570,113 | $569,039 | $572,582 |
Gross Profit | 106,971 | 91,538 | 103,237 | 113,270 |
EBITDA | 78,796 | 56,378 | 75,693 | 52,462 |
EBIT | 40,022 | 17,917 | 39,168 | 14,828 |
Net Income | 26,352 | 10,466 | 17,338 | -37,066 |
Net Change In Cash | 605,137 | 570,113 | 569,039 | 572,582 |
Free Cash Flow | 2,386 | -5,447 | 1,395 | 25,152 |
Cash | 446,247 | 440,388 | 450,208 | 408,331 |
Basic Shares | 103,889 | 104,098 | 104,302 | 103,510 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,232,567 | $2,495,046 | $2,248,740 | $2,105,322 |
Gross Profit | 364,593 | 457,965 | 372,011 | 359,023 |
EBITDA | 272,097 | 217,767 | 170,738 | 151,681 |
EBIT | 111,366 | 83,860 | 43,407 | 7,736 |
Net Income | -18,718 | 94,583 | 54,414 | -16,386 |
Net Change In Cash | 2,232,567 | 2,495,046 | 2,248,740 | 2,105,322 |
Cost of Revenue | -133,896 | 85,257 | 49,162 | |
Free Cash Flow | 27,042 | 169,989 | 94,681 | 183,887 |
Cash | 450,208 | 402,749 | 537,678 | 451,565 |
Basic Shares | 102,744 | 103,866 | 108,153 | 106,366 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.39 |
2024-03-31 | $0.31 |
2023-12-31 | $0.41 |
2023-09-30 | $0.43 |
