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Mar 29, 2021

TTM Technologies Q1 2021 Earnings Report

TTM Technologies reported mixed results for Q1 2021, with revenue above expectations but a GAAP net loss, driven by strong performance in automotive and data center end markets.

Key Takeaways

TTM Technologies reported first quarter 2021 results with revenue of $526.4 million and a GAAP net loss of $3.2 million, or ($0.03) per diluted share. Non-GAAP net income was $25.3 million, or $0.23 per diluted share. The company's performance was driven by better than expected sales across all end markets, with strong growth from the automotive and data center computing sectors.

Net sales were $526.4 million.

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

Non-GAAP net income was $25.3 million, or $0.23 per diluted share.

Cash flow from operations was $41.1 million.

Total Revenue
$526M
Previous year: $611M
-13.8%
EPS
$0.23
Previous year: $0.18
+27.8%
Adjusted EBITDA
$61M
Previous year: $82.1M
-25.7%
Adjusted EBITDA Margin
11.6%
Previous year: 13.4%
-13.4%
Gross Margin
15.5%
Gross Profit
$81.6M
Previous year: $81.3M
+0.3%
Cash and Equivalents
$540M
Previous year: $197M
+173.4%
Free Cash Flow
$19.3M
Previous year: -$4.54M
-526.4%
Total Assets
$2.97B
Previous year: $3.52B
-15.8%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the second quarter of 2021 will be in the range of $525 million to $565 million, and non-GAAP net income will be in the range of $0.27 to $0.33 per diluted share.