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Jun 28, 2021

TTM Technologies Q2 2021 Earnings Report

TTM Technologies reported second quarter fiscal 2021 results, with revenue and non-GAAP earnings exceeding the guided range due to strong performance in commercial end markets.

Key Takeaways

TTM Technologies reported net sales of $567.4 million for the second quarter of 2021, with a GAAP net income of $28.3 million, or $0.26 per diluted share, and a non-GAAP net income of $40.0 million, or $0.36 per diluted share. The company's performance was driven by better than expected sales in commercial end markets, particularly automotive and data center computing.

Net sales for Q2 2021 were $567.4 million.

GAAP net income was $28.3 million, or $0.26 per diluted share.

Non-GAAP net income reached $40.0 million, or $0.36 per diluted share.

Cash flow from operations was $56.9 million, representing 10% of revenues.

Total Revenue
$567M
Previous year: $570M
-0.5%
EPS
$0.36
Previous year: $0.31
+16.1%
Adjusted EBITDA Margin
13.3%
Previous year: 13.4%
-0.7%
Gross Margin
17.6%
Operating Margin
7.2%
Gross Profit
$99.9M
Previous year: $100M
-0.5%
Cash and Equivalents
$558M
Previous year: $695M
-19.6%
Free Cash Flow
$34.2M
Previous year: $96.5M
-64.6%
Total Assets
$3.03B
Previous year: $3.59B
-15.8%

TTM Technologies

TTM Technologies

Forward Guidance

TTM Technologies estimates revenue for the third quarter of 2021 to be in the range of $530 million to $570 million, and non-GAAP net income to be in the range of $0.31 to $0.37 per diluted share.