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Oct 03, 2022

TTM Technologies Q3 2022 Earnings Report

TTM Technologies reported solid growth in revenues and non-GAAP earnings, with revenue up significantly year-over-year and non-GAAP earnings well above the high end of the guided range.

Key Takeaways

TTM Technologies reported Q3 2022 results with net sales of $671.1 million, GAAP net income of $43.5 million, and non-GAAP net income of $57.9 million. The company saw growth across all end markets and generated $162.1 million in free cash flow over the last twelve months. Record bookings were achieved in the Aerospace and Defense end market.

Net sales were $671.1 million.

GAAP net income was $43.5 million, or $0.42 per diluted share.

Non-GAAP net income was $57.9 million, or $0.56 per diluted share.

Operating cash flow was $80.0 million and free cash flow was $53.7 million.

Total Revenue
$671M
Previous year: $557M
+20.5%
EPS
$0.56
Previous year: $0.34
+64.7%
Adjusted EBITDA
$103M
Cash and Equivalents
$336M
Previous year: $530M
-36.7%
Free Cash Flow
$53.7M
Previous year: -$1.24M
-4427.2%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the fourth quarter of 2022 will be in the range of $630 million to $670 million, and non-GAAP net income will be in the range of $0.36 to $0.42 per diluted share.