TTMI - TTM TECHNOLOGIES INC
IEX Last Trade
25.02
-0.160 -0.639%
Share volume: 5,894
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Bare Printed Circuit Board Manufacturing :
0.27%
PREVIOUS CLOSE
CHG
CHG%
$25.18
-0.16
-0.64%
View ratios
| 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 |