TTM Technologies Inc/ US87305R1095 /
| 2024-05-03 10:15:00 PM | Chg. +0.6600 | Volume | Bid2024-05-03 | Ask2024-05-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.3100USD | +3.96% | 1.14 mill. Turnover: 14.17 mill. |
17.2700Bid Size: 100 | 17.3700Ask Size: 100 | 1.77 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,056.8450 | 1,052.0240 | 1,022.9290 | 650.4350 | 665.7550 | ||||||
| Intangible Assets | 102.9500 | 375.9230 | 332.0080 | 281.3070 | 239.9180 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,560.5750 | 2,250.5890 | 2,218.2490 | 1,647.1860 | 1,618.1340 | ||||||
| Inventories | 294.5880 | 109.3770 | 122.0190 | 115.6510 | 127.6120 | ||||||
| Accounts Receivable | 483.9030 | 523.1650 | 503.6640 | 381.1050 | 386.3470 | ||||||
| Cash and Cash Equivalents | 409.3260 | 256.3600 | 400.1540 | 451.5650 | 537.6780 | ||||||
| Current Assets | 1,221.3070 | 1,206.9140 | 1,342.6840 | 1,248.7580 | 1,407.4130 | ||||||
| Total Assets | 2,781.8820 | 3,457.5030 | 3,560.9330 | 2,895.9440 | 3,025.5470 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 438.9900 | 431.2880 | 483.5660 | 327.1020 | 361.4840 | ||||||
| Long-term debt | 975.4790 | 1,462.4250 | 1,225.9620 | 842.8530 | 927.8180 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,770.5020 | 2,230.4160 | 2,281.8960 | 1,451.9350 | 1,570.1300 | ||||||
| Share Capital | .1020 | .1040 | .1060 | .1070 | .1080 | ||||||
| Total Equity | 1,011.3800 | 1,227.0870 | 1,279.0370 | 1,444.0090 | 1,455.4170 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,781.8820 | 3,457.5030 | 3,560.9330 | 2,895.9440 | 3,025.5470 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,658.5920 | 2,847.2610 | 2,689.3080 | 2,105.3220 | 2,248.7400 | ||||||
| Depreciation (total) | 174.4430 | - | 219.8700 | 166.1290 | 127.3310 | ||||||
| Operating Result | 212.7600 | 159.0850 | 120.1210 | 28.0920 | 125.9910 | ||||||
| Interest Income | -53.8980 | -78.9580 | -83.2340 | -73.1560 | -45.4750 | ||||||
| Income Before Taxes | 139.9580 | 89.7680 | 46.1840 | -46.2770 | 70.0530 | ||||||
| Income Taxes | -15.2310 | 83.8160 | -4.8830 | 29.8910 | -15.6390 | ||||||
| Minority Interests Profit | -.5130 | 0.0000 | - | - | - | ||||||
| Net Income | 124.2140 | 173.5840 | 41.3010 | 177.5350 | 54.4140 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 332.7550 | 273.1380 | 311.9370 | 287.1760 | 176.6320 | ||||||
| Cash Flow from Investing Activities | -124.0900 | -746.1920 | -135.9720 | 404.2920 | -84.1430 | ||||||
| Cash Flow from Financing | -58.9760 | 321.0560 | -31.8130 | -642.3060 | -7.2320 | ||||||
| Decrease / Increase in Cash | 153.0490 | -152.9660 | 143.7940 | 51.4110 | 86.1130 | ||||||
| Employees | 29,000 | 27,000 | 25,700 | - | - | ||||||
