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TTM Technologies (TTMI)
NASDAQ:TTMI
Holding TTMI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 616.54M | $ 605.14M | $ 570.11M | $ 572.58M | $ 546.51M |
| Gross Profit | $ 129.89M | $ 117.23M | $ 103.72M | $ 113.27M | $ 98.51M |
| EBIT | $ 25.02M | $ 42.75M | $ 26.39M | $ -17.26M | $ 25.25M |
| EBITDA | $ 62.63M | $ 82.03M | $ 65.37M | $ 20.88M | $ 56.96M |
| Net Income Common Stockholders | $ 14.31M | $ 26.35M | $ 10.47M | $ -37.07M | $ 6.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 469.50M | $ 446.25M | $ 440.39M | $ 408.33M | $ 398.72M |
| Total Assets | $ 3.42B | $ 3.34B | $ 3.30B | $ 3.27B | $ 3.15B |
| Total Debt | $ 1.00B | $ 992.23M | $ 994.00M | $ 949.55M | $ 876.72M |
| Net Debt | $ 531.07M | $ 545.98M | $ 553.61M | $ 541.22M | $ 478.00M |
| Total Liabilities | $ 1.87B | $ 1.81B | $ 1.78B | $ 1.77B | $ 1.60B |
| Stockholders Equity | $ 1.55B | $ 1.53B | $ 1.52B | $ 1.50B | $ 1.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.23M | $ 31.90M | $ -5.40M | $ 25.19M | $ -23.09M |
| Operating Cash Flow | $ 65.09M | $ 41.85M | $ 43.90M | $ 58.85M | $ 25.88M |
| Investing Cash Flow | $ -40.94M | $ -9.96M | $ -42.56M | $ -33.76M | $ -21.94M |
| Financing Cash Flow | $ -1.11M | $ -26.02M | $ -11.08M | $ -15.49M | $ -22.37M |