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 | |
| Cash flow financing | -5.192 M | 15.000 M | 10.000 M | -50.000 M | -22.366 M | -15.492 M | 40.185 M | -11.084 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 79.317 M | 80.006 M | 77.559 M | 55.078 M | 25.884 M | 58.852 M | 47.470 M | 43.895 M | |
| Net income | 27.792 M | 43.528 M | 6.017 M | -5.814 M | 6.824 M | -37.066 M | 17.338 M | 10.466 M | |
| Depreciation | 31.447 M | 35.674 M | 35.628 M | 53.025 M | 31.212 M | 37.634 M | 38.860 M | 38.461 M | |
| Changes in 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 | |
| Changes in 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 | |
| Investing Cashflow | -325.606 M | -25.653 M | -20.779 M | 9.627 M | -21.943 M | -33.760 M | -45.954 M | -42.559 M | |
| Net Borrowings | 247.176 M | 190.473 M | 163.034 M | 125.647 M | 125.311 M | 130.838 M | 134.317 M | 111.053 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -26.482 M | -26.318 M | -26.639 M | -31.002 M | -49.465 M | -33.700 M | -46.075 M | -49.342 M | |
| Cash Change | 266.546 M | 335.625 M | 402.749 M | 417.452 M | 398.716 M | 408.331 M | 450.208 M | 440.388 M |