TTM Technologies Inc (TTMI) is a leading global provider of printed circuit boards (PCBs) and related services. The company's financials reflect its strong performance and continued growth. In its income statement, TTM Technologies Inc (TTMI) reports its revenue, expenses, and net income for a given period. This statement provides a snapshot of the company's financial performance and profitability. The company's gross profit represents the revenue minus the cost of goods sold, and it highlights the core profitability of the business.
TTM Technologies Inc (TTMI) also provides important financial metrics like EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These metrics measure the company's operating performance and exclude non-operating expenses and income. EBIT reflects the company's profitability from its primary operations, while EBITDA provides a more comprehensive measure by including the impact of depreciation and amortization.
TTM Technologies Inc (TTMI) maintains a strong balance sheet, which represents the company's financial position at a specific point in time. The balance sheet includes assets, liabilities, and stockholders' equity. The company's total assets represent its resources, which can include cash, investments, property, and equipment. Total liabilities, on the other hand, represent the company's obligations, such as debts and other financial obligations.
Cash equivalents, as reported in TTM Technologies Inc (TTMI)'s financials, refer to highly liquid assets that can be readily converted into cash. These often include short-term investments, treasury bills, and money market funds. Net debt represents the company's total debt minus its cash and cash equivalents. It provides insights into the company's ability to repay its debt obligations using its available cash resources.
Stockholders' equity represents the residual interest in the company's assets after deducting its liabilities. It reflects the shareholders' ownership stake in the company. TTM Technologies Inc (TTMI) presents its stockholders' equity in its financials to provide transparency and information to its investors and stakeholders. It is an essential indicator of the company's financial health and its ability to generate a return on investment.
In addition to the balance sheet, TTM Technologies Inc (TTMI) also provides a cash flow statement. This statement tracks the company's cash inflows and outflows from its operating, investing, and financing activities. The operating cash flow represents the cash generated or used by the company's core operations. Investing cash flow reflects the cash spent on investments, such as acquisitions or capital expenditures. Financing cash flow includes the cash raised or spent through equity and debt financing activities.
Finally, TTM Technologies Inc (TTMI) reports its free cash flow, which is a key measure of the company's financial performance. Free cash flow represents the cash generated by the business after deducting capital expenditures required to maintain or expand its operations. It indicates the amount of cash available for the company to invest in growth opportunities, repay debt, or distribute to shareholders through dividends or share repurchases.
Overall, TTM Technologies Inc (TTMI) provides comprehensive and transparent financials that reflect its strong financial performance and position in the market. These financials are crucial for investors, analysts, and other stakeholders to evaluate the company's potential and make informed decisions.