(TTMI)
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About
Business overview of (TTMI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $198.31 Million |
Net Cash Flow | $60.88 Million |
Net Cash Flow From Investing Activities, Continuing | $-139.40 Million |
Net Cash Flow From Operating Activities | $198.31 Million |
Net Cash Flow From Financing Activities, Continuing | $1.97 Million |
Net Cash Flow From Financing Activities | $1.97 Million |
Net Cash Flow, Continuing | $60.88 Million |
Net Cash Flow From Investing Activities | $-139.40 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Nonoperating Income/Loss | $-54.09 Million |
Basic Average Shares | $305.01 Million |
Diluted Average Shares | $311.69 Million |
Net Income/Loss Available To Common Stockholders, Basic | $68.47 Million |
Income/Loss From Continuing Operations Before Tax | $87.50 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Costs And Expenses | $2.27 Billion |
Basic Earnings Per Share | $0.67 |
Revenues | $2.36 Billion |
Gross Profit | $466.20 Million |
Income/Loss From Continuing Operations After Tax | $68.47 Million |
Benefits Costs and Expenses | $2.27 Billion |
Cost Of Revenue | $1.89 Billion |
Research and Development | $31.51 Million |
Other Operating Expenses | $293.10 Million |
Net Income/Loss Attributable To Parent | $68.47 Million |
Operating Income/Loss | $141.59 Million |
Net Income/Loss | $68.47 Million |
Operating Expenses | $324.61 Million |
Income Tax Expense/Benefit | $19.04 Million |
Diluted Earnings Per Share | $0.66 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $3.42 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $263.56 Million |
Assets | $3.42 Billion |
Current Liabilities | $763.25 Million |
Accounts Payable | $387.07 Million |
Other Current Assets | $1.30 Billion |
Current Assets | $1.52 Billion |
Inventory | $227.91 Million |
Fixed Assets | $859.25 Million |
Other Non-current Assets | $1.03 Billion |
Noncurrent Assets | $1.89 Billion |
Equity Attributable To Parent | $1.55 Billion |
Wages | $112.62 Million |
Liabilities | $1.87 Billion |
Equity | $1.55 Billion |
Noncurrent Liabilities | $1.11 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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