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Jun 29, 2020

TTM Technologies Q2 2020 Earnings Report

TTM Technologies reported fiscal second quarter 2020 results, exceeding revenue and earnings guidance despite COVID-19 challenges and weakness in automotive and commercial aerospace end markets.

Key Takeaways

TTM Technologies reported GAAP net sales of $570.3 million and GAAP net income of $192.8 million, or $1.79 per diluted share, which included a net gain of $183.1 million from the sale of the Mobility business unit. Non-GAAP net sales were $601.1 million and non-GAAP net income was $33.3 million, or $0.31 per diluted share.

GAAP net sales were $570.3 million.

Non-GAAP net sales were $601.1 million.

GAAP net income of $192.8 million, or $1.79 per diluted share, inclusive of a net gain on the sale of the Mobility business unit of $183.1 million or $1.70 per diluted share.

Non-GAAP net income was $33.3 million, or $0.31 per diluted share, inclusive of $0.01 of foreign exchange loss.

Total Revenue
$570M
Previous year: $633M
-9.9%
EPS
$0.31
Previous year: $0.2
+55.0%
Adjusted EBITDA
$80.3M
Adjusted EBITDA Margin
13.4%
Gross Profit
$100M
Previous year: $84.6M
+18.7%
Cash and Equivalents
$695M
Previous year: $284M
+144.2%
Free Cash Flow
$96.5M
Previous year: $50.5M
+91.2%
Total Assets
$3.59B
Previous year: $3.44B
+4.5%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the third quarter of 2020 will be in the range of $470 million to $510 million, and non-GAAP net income will be in the range of $0.16 to $0.22 per diluted share.