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Dec 30, 2019

TTM Technologies Q4 2019 Earnings Report

Reported fourth quarter of fiscal 2019 results, with revenue and earnings above guidance and strong cash flow generation.

Key Takeaways

TTM Technologies reported net sales of $719.3 million and GAAP net income of $25.3 million, or $0.21 per diluted share for the fourth quarter of fiscal 2019. Non-GAAP net income was $43.9 million, or $0.41 per diluted share.

Net sales were $719.3 million

GAAP net income was $25.3 million, or $0.21 per diluted share

Non-GAAP net income was $43.9 million, or $0.41 per diluted share, inclusive of $0.03 foreign exchange losses

Cash flow from operations of $130.1 million

Total Revenue
$719M
Previous year: $711M
+1.2%
EPS
$0.41
Previous year: $0.52
-21.2%
Adjusted EBITDA
$111M
Adjusted EBITDA Margin
15.5%
Gross Profit
$125M
Previous year: $123M
+1.6%
Cash and Equivalents
$298M
Previous year: $256M
+16.1%
Free Cash Flow
$82.9M
Previous year: $118M
-29.7%
Total Assets
$3.56B
Previous year: $3.46B
+3.0%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the first quarter of 2020 will be in the range of $580 million to $620 million, and non-GAAP net income will be in the range of $0.05 to $0.11 per diluted share, which includes approximately $0.09 negative impact from the additional nine days of closure.