TTM Technologies Inc/ US87305R1095 /
| 5/17/2024 10:00:00 PM | Chg. -0.2300 | Volume | Bid11:19:19 PM | Ask11:19:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.3000USD | -1.24% | 359,266 Turnover: 4.71 mill. |
17.4200Bid Size: 100 | 18.8100Ask Size: 8,000 | 1.86 bill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 833.7000 | 810.7000 | 754.7180 | 1,103.0670 | 966.6380 | ||||||
| Intangible Assets | 37 | 39.8000 | - | 150.8740 | 126.6130 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 803.1660 | 1,648.7840 | 1,487.2350 | ||||||
| Inventories | 146 | 138.1000 | 145.1870 | 268.9230 | 269.2120 | ||||||
| Accounts Receivable | .4000 | 13.3000 | 307.9330 | 456 | 432.7880 | ||||||
| Cash and Cash Equivalents | 285.4000 | 330.6000 | 279.0420 | 259.1000 | 256.2770 | ||||||
| Current Assets | 765.6000 | 805 | 798.1230 | 1,022.5200 | 1,012.8410 | ||||||
| Total Assets | 1,677 | 1,673.6000 | 1,601.2890 | 2,671.3040 | 2,500.0760 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 221.3000 | 211.9000 | 217.3260 | 377.2220 | 371.6100 | ||||||
| Long-term debt | - | - | 197.0420 | 1,044.5820 | 909.0300 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 9.4000 | - | - | - | - | ||||||
| Liabilities | 925.1000 | 968.3000 | 885.8250 | 1,844.6350 | 1,670.9510 | ||||||
| Share Capital | .0820 | .0800 | .0830 | .0990 | .1000 | ||||||
| Total Equity | 752.8000 | 705.3000 | 715.4640 | 826.6690 | 829.1250 | ||||||
| Minority Interests | 98.9000 | 0.0000 | 0.0000 | 7.5640 | 8.2780 | ||||||
| Total liabilities equity | 1,677 | 1,673.6000 | 1,601.2890 | 2,671.3040 | 2,500.0760 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,348.7000 | 1,368.2000 | 1,325.7170 | 2,095.4880 | 2,533.3590 | ||||||
| Depreciation (total) | 14.6000 | 9.3000 | 103.7360 | 152.3960 | 180.4810 | ||||||
| Operating Result | -142 | 69.1000 | 46.5390 | 61.3420 | 173.4530 | ||||||
| Interest Income | -25.8000 | -24 | -23.8300 | -59.7530 | -76.0080 | ||||||
| Income Before Taxes | -168.4000 | 39.8000 | 22.2910 | 8.9760 | 67.0020 | ||||||
| Income Taxes | 12.7000 | 15.9000 | -7.5980 | -34.5940 | -31.4270 | ||||||
| Minority Interests Profit | 6.5000 | -2 | 0.0000 | -.2640 | -.7140 | ||||||
| Net Income | -174.6000 | 21.9000 | 14.6930 | -25.8820 | 34.8610 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 182.6000 | 71.4000 | 129.8100 | 237.4620 | 298.3360 | ||||||
| Cash Flow from Investing Activities | -136.4000 | -35.7000 | -108.5710 | -247.6600 | -77.9680 | ||||||
| Cash Flow from Financing | 45.1000 | 13 | -77.1410 | -5.7560 | -217.1090 | ||||||
| Decrease / Increase in Cash | 89.4000 | 45.1000 | -51.5120 | -19.9420 | -2.8230 | ||||||
| Employees | 19,934 | 16,290 | 16,857 | 29,570 | 28,360 | ||||||
