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Mar 30, 2020

TTM Technologies Q1 2020 Earnings Report

Reported fiscal first quarter 2020 results, with revenue above the midpoint and earnings above the previously guided range.

Key Takeaways

TTM Technologies reported GAAP net sales of $497.6 million and a GAAP net loss of $3.2 million, or ($0.03) per diluted share for the first quarter of fiscal 2020. Non-GAAP net sales were $610.8 million, and non-GAAP net income was $19.6 million, or $0.18 per diluted share.

GAAP net sales were $497.6 million.

Non-GAAP net sales were $610.8 million.

GAAP net loss was $3.2 million, or ($0.03) per diluted share.

Non-GAAP net income was $19.6 million, or $0.18 per diluted share, inclusive of $1.9 million in foreign exchange gains.

Total Revenue
$611M
Previous year: $620M
-1.5%
EPS
$0.18
Previous year: $0.16
+12.5%
Adjusted EBITDA
$82.1M
Previous year: $78.5M
+4.6%
Adjusted EBITDA Margin
13.4%
Previous year: 12.7%
+5.5%
Gross Profit
$81.3M
Previous year: $88.7M
-8.3%
Cash and Equivalents
$197M
Previous year: $235M
-16.1%
Free Cash Flow
-$4.54M
Previous year: $3.44M
-231.9%
Total Assets
$3.52B
Previous year: $3.41B
+3.2%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the second quarter of 2020 will be in the range of $520 million to $560 million, and non-GAAP net income will be in the range of $0.11 to $0.17 per diluted share, which includes the financial impact of the Mobility business unit until it was sold on April 17th.

Challenges Ahead

  • COVID-19 may cause end demand weakness
  • COVID-19 may cause supply chain disruptions
  • COVID-19 may cause inefficiencies with our own production