TTM TECHNOLOGIES, INC.: 10-Q filed 2018-08-09
What TTM TECHNOLOGIES, INC. reported in its quarterly report filed 2018-08-09 (fiscal Q2 2018): 44 published measures, 126 facts as tagged in accession 0001564590-18-020718.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-09
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-18-020718 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TTM TECHNOLOGIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 3,478,932,000 | USD | |
| At 2018-01-01 | 2,781,882,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 1,141,293,000 | USD | |
| At 2018-01-01 | 1,011,380,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 204,100,000 | USD | |
| At 2018-01-01 | 409,326,000 | USD | |
| At 2017-07-03 | 246,947,000 | USD | |
| At 2017-01-03 | 256,277,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 84,004,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 94,101,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 20,591,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 53,550,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | 41,378,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 108,698,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | 81,338,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 87,106,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | 431,717,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | -49,941,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | -677,483,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | -69,004,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 315,975,000 | USD | |
| At 2018-01-01 | 193,342,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 103,553,000 | shares | 91 |
| 2018-01-02 to 2018-07-02 | 103,030,000 | shares | 182 |
| 2017-04-04 to 2017-07-03 | 101,756,000 | shares | 91 |
| 2017-01-04 to 2017-07-03 | 101,344,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 134,721,000 | shares | 91 |
| 2018-01-02 to 2018-07-02 | 134,088,000 | shares | 182 |
| 2017-04-04 to 2017-07-03 | 133,224,000 | shares | 91 |
| 2017-01-04 to 2017-07-03 | 132,073,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 0.81 | USD/shares | 91 |
| 2018-01-02 to 2018-07-02 | 0.91 | USD/shares | 182 |
| 2017-04-04 to 2017-07-03 | 0.2 | USD/shares | 91 |
| 2017-01-04 to 2017-07-03 | 0.53 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 0.65 | USD/shares | 91 |
| 2018-01-02 to 2018-07-02 | 0.75 | USD/shares | 182 |
| 2017-04-04 to 2017-07-03 | 0.18 | USD/shares | 91 |
| 2017-01-04 to 2017-07-03 | 0.46 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | -66,545,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | -61,495,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 5,558,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 9,697,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 1,072,578,000 | USD | |
| At 2018-01-01 | 1,056,845,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 5,867,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 9,489,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 5,000,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 8,628,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 31,734,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 61,735,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 45,056,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 97,626,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 1,202,639,000 | USD | |
| At 2018-01-01 | 1,221,307,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 20,453,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 34,200,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 12,922,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 26,518,000 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 689,276,000 | USD | |
| At 2018-01-01 | 720,356,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 448,455,000 | USD | |
| At 2018-01-01 | 497,455,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 758,849,000 | USD | |
| At 2018-01-01 | 372,571,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 414,600,000 | USD | |
| At 2018-01-01 | 102,950,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 541,587,000 | USD | |
| At 2018-01-01 | 483,903,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 84,406,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 143,083,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 50,811,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 103,260,000 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 121,285,000 | USD | |
| At 2018-01-01 | 294,588,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 116,140,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 204,818,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 95,867,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 200,886,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 103,674,000 | shares | |
| At 2018-01-01 | 101,820,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 962,000 | USD | |
| At 2018-01-01 | 3,403,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 30,266,000 | USD | |
| At 2018-01-01 | 28,209,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 92,938,000 | USD | |
| At 2018-01-01 | 74,667,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 34,950,000 | USD | |
| At 2018-01-01 | 33,490,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-07-02 | 7,680,000 | USD | |
| At 2018-01-01 | 0 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 17,459,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 32,606,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 26,309,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 63,573,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 84,004,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 94,101,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 20,751,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 53,876,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 80,906,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 91,660,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 32,749,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 72,439,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 46,298,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 81,486,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 29,050,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 58,932,000 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | 80,073,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 72,223,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 19,489,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 25,350,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | 5,910,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | 11,822,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | 6,178,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | 5,071,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | -5,825,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | -7,535,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-03 to 2018-07-02 | -14,275,000 | USD | 91 |
| 2018-01-02 to 2018-07-02 | -29,129,000 | USD | 182 |
| 2017-04-04 to 2017-07-03 | -18,747,000 | USD | 91 |
| 2017-01-04 to 2017-07-03 | -34,053,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | 17,056,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 20,039,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | -5,685,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 13,273,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-02 to 2018-07-02 | -33,778,000 | USD | 182 |
| 2017-01-04 to 2017-07-03 | 10,509,000 | USD | 181 |
Inspect the source
- Entity
- TTM TECHNOLOGIES, INC. / CIK 0001116942
- Captured
- 2026-09-20T05:24:34.754Z
- SEC response SHA-256
443aeab7d284d13556b731dc5dfece0422f61146112bfd874720ec2ff132df1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001116942.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))