- 米国企業
- TTM TECHNOLOGIES INC
TTM TECHNOLOGIES INCTTMI
時価総額
$18.7億
PER
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月30日 | 2014年 12月29日 | 2015年 12月28日 | 2017年 1月2日 | 2018年 1月1日 | 2018年 12月31日 | 2019年 12月30日 | 2020年 12月28日 | 2022年 1月3日 | 2023年 1月2日 | |
| Net sales | 1,429 | 1,349 | 1,368 | 1,326 | 2,095 | 2,533 | 2,659 | 2,847 | 2,689 | 2,105 | 2,249 | 2,495 |
| Cost of goods sold | - | - | - | - | - | - | - | 2,390 | 2,288 | 1,746 | 1,877 | 2,037 |
| Gross profit | 301 | 225 | 218 | 195 | 310 | 424 | 430 | 457 | 402 | 359 | 372 | 458 |
| Selling and marketing | 37 | 36 | 37 | 37 | 57 | 66 | 66 | 73 | 74 | 64 | 63 | 75 |
| General and administrative | 93 | 98 | 106 | 101 | 168 | 147 | 126 | 159 | 152 | 122 | 125 | 158 |
| Research and development | - | - | - | - | - | - | - | - | - | 20 | 18 | 25 |
| Amortization of Intangible Assets | 17 | 15 | 9 | 8 | 19 | 24 | 24 | 60 | 48 | 39 | 36 | 37 |
| Gain on sale of SH E-MS property | - | - | - | - | - | - | - | - | - | - | - | 52 |
| Restructuring charges | - | - | 3 | - | 7 | 9 | 1 | 6 | 7 | 17 | 4 | 4 |
| Impairment of goodwill | 15 | - | - | - | - | - | - | - | - | 69 | - | - |
| Total operating expenses | 210 | 367 | 149 | 148 | 249 | 250 | 217 | 298 | 282 | 331 | 246 | 248 |
| Operating income | 91 | -142 | 69 | 47 | 61 | 173 | 213 | 159 | 120 | 28 | 126 | 210 |
| Interest expense | 27 | 26 | 24 | 24 | 60 | 76 | 54 | 79 | 83 | 73 | 45 | 46 |
| Loss on extinguishment of debt | - | -6 | -11 | -1 | -1 | -48 | -1 | - | - | - | -15 | - |
| Other, net | 9 | 5 | 5 | 0 | 8 | 17 | -18 | 10 | 9 | -1 | 5 | 18 |
| Total other expense, net | -18 | -26 | -29 | -24 | -52 | -106 | -73 | -69 | -74 | -74 | -56 | -28 |
| Income (loss) from continuing operations before income taxes | 73 | -168 | 40 | 22 | 9 | 67 | 140 | 90 | 46 | -46 | 70 | 183 |
| Income tax (provision) benefit | 26 | 13 | 16 | 8 | 35 | 31 | 15 | -84 | 5 | -30 | 16 | 88 |
| Net income (loss) from continuing operations | - | - | - | - | - | - | - | - | - | -16 | 54 | 95 |
| Income from discontinued operations, net of income taxes | - | - | - | - | - | - | - | - | - | 194 | - | - |
| Net income | 47 | -175 | 24 | 15 | -26 | 36 | 125 | 174 | 41 | 178 | 54 | 95 |
| Income (Loss) from Continuing Operations, Per Basic Share | - | - | - | - | - | - | - | - | - | -0.15 | 0.51 | 0.93 |
| Basic earnings per share from discontinued operations | - | - | - | - | - | - | - | - | - | 1.82 | - | - |
| Basic earnings per share | 0.52 | -2.13 | 0.27 | 0.18 | -0.28 | 0.35 | 1.22 | 1.68 | 0.39 | 1.67 | 0.51 | 0.93 |
| Income (Loss) from Continuing Operations, Per Diluted Share | - | - | - | - | - | - | - | - | - | -0.15 | 0.5 | 0.91 |
| Diluted earnings per share from discontinued operations | - | - | - | - | - | - | - | - | - | 1.82 | - | - |
| Diluted earnings per share | 0.51 | -2.13 | 0.26 | 0.18 | -0.28 | 0.34 | 1.04 | 1.38 | 0.39 | 1.67 | 0.5 | 0.91 |