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Dec 28, 2020

TTM Technologies Q4 2020 Earnings Report

TTM Technologies reported results above expectations due to better sales across all end markets and strict financial discipline.

Key Takeaways

TTM Technologies reported Q4 2020 results with revenue above the midpoint and earnings above the previously guided range, driven by excellent operational execution and better sales across all end markets. The company's net debt leverage ratio decreased to 1.4x, and convertible bonds were repaid.

Net sales were $523.8 million.

GAAP net income was $39.0 million, or $0.34 per diluted share.

Non-GAAP net income was $40.2 million, or $0.37 per diluted share.

Cash flow from operations was $55.5 million.

Total Revenue
$524M
Previous year: $719M
-27.2%
EPS
$0.37
Previous year: $0.41
-9.8%
Adjusted EBITDA
$68.2M
Previous year: $111M
-38.7%
Adjusted EBITDA Margin
13%
Previous year: 15.5%
-16.1%
Gross Profit
$88M
Previous year: $125M
-29.4%
Cash and Equivalents
$452M
Previous year: $298M
+51.7%
Free Cash Flow
$36.8M
Previous year: $82.9M
-55.6%
Total Assets
$2.9B
Previous year: $3.56B
-18.7%

TTM Technologies

TTM Technologies

Forward Guidance

TTM estimates that revenue for the first quarter of 2021 will be in the range of $490 million to $530 million, and non-GAAP net income will be in the range of $0.19 to $0.25 per diluted share.