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TTM TECHNOLOGIE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Sales2,248.742,105.322,133.212,237.742,658.592,533.362,095.491,325.721,368.221,348.67
Total Revenues2,248.742,105.322,133.212,237.742,658.592,533.362,095.491,325.721,368.221,348.67
Cost of goods sold1,876.731,746.301,756.031,835.072,229.012,109.741,785.351,131.031,150.371,123.67
Gross Profit372.01359.02377.18402.67429.58423.62310.14194.69217.84225.00
Impairment of goodwill and long-lived assets0.0069.200.000.00----------200.34
Amortization of definite-lived intangibles35.7538.8445.7856.9823.6324.2518.898.399.3314.64
Amortization of deferred retention bonus--------------------
Research and development18.1519.7717.9413.72------------
General and Administrative124.87122.48129.28138.26126.14147.25167.67101.00105.9298.01
Management fees--------------------
Selling and marketing63.0263.8869.1770.0865.8666.3757.3636.9237.1535.96
Restructuring charges4.2516.765.384.661.198.957.380.003.45--
Gain on sale of assets------------2.50--17.92--
Impairment of long-lived assets----------(3.35)--(1.85)(10.78)(18.08)
Metal reclamation--------------------
Total Operating Expenses246.02330.93267.55283.70216.82250.16248.80148.15148.72367.02
Operating Income (Loss)125.9928.09109.63118.97212.76173.4561.3446.5469.13(142.02)
Interest expense45.4873.1682.0975.7653.9076.0159.7523.8324.0325.78
Interest income--------------------
Other, net4.75(1.21)6.783.98(18.14)17.328.190.095.424.96
Income (Loss) on extinguishment of debt--------(0.77)(47.77)(0.80)(0.51)(10.74)(5.53)
Amortization of debt issuance costs--------------------
Loss on extinguishment of debt(15.22)------------------
Total other expense, net(55.94)(74.37)(75.30)(71.79)(72.80)(106.45)(52.37)(24.25)(29.36)(26.36)
Pre-Tax Income70.05(46.28)34.3347.19139.9667.008.9822.2939.77(168.37)
Deferred benefit (provision): Federal------(97.72)(0.01)--10.080.83----
Deferred benefit (provision): State------(14.35)0.03--2.18(0.13)----
Deferred benefit (provision): Foreign------13.37(9.18)0.903.083.02----
Change in valuation allowance--------------------
Current benefit (provision): Federal------(0.38)(0.08)0.34(0.48)(1.72)----
Current benefit (provision): State------1.290.460.510.350.22----
Current benefit (provision): Foreign------9.5924.0129.6719.385.39----
Income tax provision (benefit)15.64(29.89)2.41(88.21)15.2331.4334.597.6015.8812.73
Income from Continuing Operations54.41(16.39)31.92135.39------------
Income (loss) from discontinued operations, net of income taxes--193.929.3838.19------------
Income before Extraordinary Income & Accounting change--------------------
Extraordinary item-loss on early extinguishment of debts--------------------
Consolidated Net Income (loss)------173.58124.7335.58(25.62)14.6923.89(181.10)
Net income attributable to the noncontrolling interest--------0.510.710.260.002.02(6.51)
Net Income (loss) Available to Common Shareholders54.41177.5441.30173.58124.2134.86(25.88)14.6921.88(174.60)
EPS (Basic) : Continuing operations0.51(0.15)0.301.31------------
EPS (Basic) :Discontinued operations--1.820.090.37------------
Earnings Per Share (Basic) - Excluding Extraordinary Items--------------------
Net Earnings Per Share (Basic)0.511.670.391.681.220.35(0.28)0.180.27(2.13)
EPS (Diluted) : Continuing operations0.50(0.15)0.301.10------------
EPS (Diluted) :Discontinued operations--1.820.090.28------------
Earnings Per Share (Diluted) - Excluding Extraordinary Items--------------------
Net Earnings Per Share (Diluted)0.501.670.391.381.040.34(0.28)0.180.26(2.13)
Weighted Average Shares Outstanding (Basic)106.31106.37105.20103.36101.58100.1092.6883.2482.5181.80
Weighted Average Shares Outstanding (Diluted)108.15106.37106.33134.04132.48101.4892.6883.9483.1381.80