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TTMI - TTM Technologies Inc


IEX Last Trade
19.43
-0.210   -1.081%

Share volume: 789,919
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST
Bare Printed Circuit Board Manufacturing : 0.51%

PREVIOUS CLOSE
CHG
CHG%

$19.64
-0.21
-1.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-04 2022-10-03 2023-01-02 2023-04-03 2023-07-03 2023-10-02 2024-01-01 2024-04-01
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-10 2022-11-08 2023-03-03 2023-05-09 2023-08-10 2023-11-07 2024-02-27 2024-05-07
Assets
Total Assets 3.215 B 3.293 B 3.324 B 3.176 B 3.148 B 3.267 B 3.324 B 3.299 B
Current Assets 1.381 B 1.439 B 1.493 B 1.378 B 1.336 B 1.353 B 1.430 B 1.406 B
Inventories 209.960 M 205.370 M 170.639 M 176.728 M 186.765 M 206.176 M 213.075 M 220.515 M
Other Current Assets 429.548 M 417.395 M 377.203 M 350.279 M 357.075 M 341.273 M 346.110 M 377.674 M
Short Term Investments 429.548 M 417.395 M 377.203 M 350.279 M 357.075 M 341.273 M 346.110 M 377.674 M
Total Receivables 474.829 M 480.838 M 542.465 M 433.644 M 393.498 M 397.456 M 420.294 M 367.537 M
Current Cash 266.546 M 335.625 M 402.749 M 417.452 M 398.716 M 408.331 M 450.208 M 440.388 M
Total Non-current Assets 1.834 B 1.854 B 1.831 B 1.798 B 1.812 B 1.913 B 1.894 B 1.893 B
Property Plant Equipment 748.439 M 745.992 M 724.204 M 714.147 M 709.577 M 808.371 M 807.667 M 825.834 M
Other Assets 35.768 M 57.117 M 39.008 M 51.376 M 77.744 M 62.394 M 60.577 M 57.334 M
Intangible Assets 311.352 M 299.695 M 288.037 M 270.515 M 264.240 M 250.476 M 236.711 M 222.946 M
Goodwill 715.591 M 730.394 M 760.437 M 746.272 M 746.835 M 702.735 M 702.735 M 702.735 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 3.215 B 3.293 B 3.324 B 3.176 B 3.148 B 3.267 B 3.324 B 3.299 B
Total liabilities 1.741 B 1.770 B 1.788 B 1.648 B 1.604 B 1.765 B 1.813 B 1.778 B
Total current liabilities 722.309 M 742.890 M 761.325 M 627.751 M 602.384 M 688.286 M 703.984 M 671.207 M
Accounts Payable 425.135 M 406.816 M 361.788 M 312.823 M 306.298 M 336.070 M 334.609 M 348.913 M
Other liabilities 28.333 M 45.082 M 67.197 M 63.425 M 60.922 M 58.052 M 56.481 M 56.499 M
Current long term debt 706.000 K 718.000 K 50.000 M 0.000 3.500 M 2.625 M 3.500 M 2.625 M
Long term debt 942.564 M 942.775 M 892.986 M 893.378 M 877.602 M 877.817 M 927.135 M 926.490 M
Other liabilities 28.333 M 45.082 M 67.197 M 63.425 M 60.922 M 58.052 M 56.481 M 56.499 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.474 B 1.522 B 1.536 B 1.528 B 1.544 B 1.501 B 1.511 B 1.521 B
Common stock 101.270 M 102.196 M 102.217 M 102.381 M 102.759 M 103.510 M 102.326 M 101.952 M
Retained earnings 751.296 M 794.824 M 800.841 M 795.027 M 801.851 M 764.785 M 782.123 M 792.589 M