TTM Technologies, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-29 |
2015-03-30 |
2015-06-29 |
2015-09-28 |
2015-12-28 |
2016-03-28 |
2016-06-27 |
2016-09-26 |
2017-01-02 |
2017-04-03 |
2017-07-03 |
2017-10-02 |
2018-01-01 |
2018-04-02 |
2018-07-02 |
2018-10-01 |
2018-12-31 |
2019-04-01 |
2019-07-01 |
2019-09-30 |
2019-12-30 |
2020-03-30 |
2020-06-29 |
2020-09-28 |
2020-12-28 |
2021-03-29 |
2021-06-28 |
2021-09-27 |
2022-01-03 |
2022-04-04 |
2022-07-04 |
2022-10-03 |
2023-01-02 |
2023-04-03 |
2023-07-03 |
2023-10-02 |
2024-01-01 |
2024-04-01 |
2024-07-01 |
2024-09-30 |
2024-12-30 |
2025-03-31 |
Przychód (mln) |
391 |
329 |
445 |
652 |
669 |
583 |
602 |
642 |
707 |
625 |
627 |
667 |
739 |
664 |
717 |
756 |
711 |
620 |
633 |
717 |
719 |
498 |
570 |
514 |
524 |
526 |
567 |
557 |
598 |
581 |
626 |
671 |
617 |
544 |
547 |
573 |
569 |
570 |
605 |
617 |
651 |
649 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.1% |
77.2% |
35.1% |
-1.58% |
5.6% |
7.2% |
4.2% |
3.9% |
4.6% |
6.1% |
14.3% |
13.4% |
-3.84% |
-6.54% |
-11.70% |
-5.16% |
1.2% |
-19.76% |
-9.91% |
-28.35% |
-27.17% |
5.8% |
-0.51% |
8.4% |
14.2% |
10.4% |
10.3% |
20.5% |
3.2% |
-6.34% |
-12.64% |
-14.68% |
-7.80% |
4.7% |
10.7% |
7.7% |
14.4% |
13.8% |
Marża brutto |
17.5% |
15.7% |
13.7% |
13.7% |
16.2% |
14.3% |
16.2% |
17.1% |
18.8% |
16.8% |
15.3% |
14.5% |
17.8% |
13.4% |
16.2% |
17.1% |
17.2% |
14.3% |
13.4% |
14.5% |
17.3% |
16.3% |
17.6% |
17.4% |
16.8% |
15.5% |
17.6% |
16.7% |
16.3% |
15.6% |
18.7% |
19.2% |
19.7% |
15.8% |
18.0% |
19.8% |
18.1% |
16.1% |
17.7% |
21.1% |
19.4% |
20.2% |
Koszty i Wydatki (mln) |
364 |
323 |
452 |
626 |
627 |
559 |
565 |
589 |
636 |
574 |
583 |
622 |
668 |
633 |
685 |
701 |
664 |
602 |
612 |
680 |
667 |
481 |
534 |
484 |
493 |
503 |
526 |
524 |
565 |
555 |
588 |
621 |
569 |
544 |
514 |
535 |
530 |
550 |
565 |
566 |
642 |
598 |
EBIT (mln) |
27 |
8 |
-7 |
24 |
37 |
19 |
35 |
50 |
70 |
53 |
45 |
44 |
71 |
30 |
32 |
55 |
43 |
17 |
17 |
36 |
49 |
16 |
23 |
-40 |
29 |
20 |
41 |
32 |
33 |
26 |
37 |
50 |
47 |
2 |
21 |
-10 |
39 |
20 |
40 |
51 |
9 |
50 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
128.7% |
591.2% |
112.9% |
90.6% |
178.1% |
29.9% |
-12.22% |
2.0% |
-42.93% |
-29.57% |
23.7% |
-39.76% |
-41.70% |
-46.92% |
-33.34% |
15.5% |
-7.48% |
36.5% |
-210.70% |
-40.99% |
22.4% |
77.8% |
180.1% |
13.4% |
30.6% |
-9.01% |
54.4% |
41.0% |
-92.67% |
-42.45% |
-120.49% |
-15.99% |
967.6% |
86.9% |
599.5% |
-76.95% |
148.2% |
EBIT (%) |
6.8% |
2.5% |
-1.58% |
3.6% |
5.5% |
3.2% |
5.8% |
7.8% |
9.9% |
8.4% |
7.2% |
6.6% |
9.6% |
4.5% |
4.4% |
7.2% |
6.0% |
2.8% |
2.7% |
5.1% |
6.9% |
3.3% |
4.0% |
-7.84% |
5.6% |
3.8% |
7.2% |
5.8% |
5.5% |
4.5% |
5.9% |
7.4% |
7.6% |
0.3% |
3.9% |
-1.78% |
6.9% |
3.6% |
6.6% |
8.3% |
1.4% |
7.7% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
13 |
13 |
12 |
10 |
0 |
12 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
6 |
6 |
13 |
21 |
20 |
22 |
20 |
19 |
15 |
14 |
13 |
14 |
14 |
14 |
20 |
22 |
23 |
22 |
21 |
21 |
20 |
20 |
19 |
20 |
15 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
13 |
13 |
12 |
10 |
12 |
12 |
12 |
12 |
11 |
11 |
Amortyzacja (mln) |
2 |
2 |
4 |
6 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
19 |
17 |
18 |
17 |
11 |
10 |
10 |
10 |
10 |
10 |
10 |
32 |
32 |
31 |
31 |
31 |
31 |
36 |
34 |
53 |
31 |
38 |
37 |
38 |
39 |
37 |
36 |
36 |
EBITDA (mln) |
57 |
40 |
1 |
74 |
90 |
70 |
85 |
97 |
76 |
93 |
81 |
80 |
114 |
74 |
92 |
55 |
106 |
89 |
37 |
55 |
100 |
53 |
63 |
-8 |
62 |
52 |
73 |
63 |
61 |
57 |
79 |
86 |
130 |
52 |
63 |
29 |
67 |
59 |
79 |
73 |
61 |
89 |
EBITDA(%) |
7.7% |
2.3% |
-0.55% |
5.5% |
7.9% |
5.4% |
7.7% |
9.7% |
12.2% |
8.9% |
7.1% |
6.5% |
9.9% |
5.4% |
8.1% |
9.7% |
9.4% |
5.5% |
5.8% |
7.6% |
8.2% |
5.7% |
8.1% |
7.4% |
7.4% |
6.7% |
9.0% |
7.8% |
7.0% |
6.2% |
8.6% |
10.6% |
9.2% |
4.4% |
7.5% |
9.2% |
13.3% |
9.9% |
13.0% |
11.8% |
9.4% |
13.6% |
NOPLAT (mln) |
23 |
2 |
-20 |
7 |
20 |
-2 |
18 |
35 |
16 |
37 |
26 |
23 |
54 |
15 |
17 |
35 |
23 |
-5 |
1 |
24 |
26 |
-1 |
5 |
-63 |
13 |
-4 |
30 |
24 |
21 |
16 |
34 |
49 |
83 |
-14 |
13 |
-17 |
18 |
14 |
31 |
25 |
14 |
41 |
Podatek (mln) |
9 |
-1 |
17 |
9 |
11 |
5 |
-1 |
10 |
17 |
4 |
6 |
1 |
4 |
5 |
-67 |
8 |
-30 |
-1 |
-3 |
8 |
1 |
2 |
-4 |
-1 |
-26 |
-1 |
2 |
3 |
12 |
-1 |
6 |
6 |
77 |
-8 |
7 |
20 |
1 |
4 |
4 |
11 |
9 |
9 |
Zysk Netto (mln) |
14 |
3 |
-37 |
-2 |
10 |
-7 |
19 |
26 |
-2 |
33 |
21 |
21 |
49 |
10 |
84 |
27 |
52 |
-3 |
3 |
16 |
25 |
-1 |
193 |
-41 |
39 |
-3 |
28 |
21 |
8 |
17 |
28 |
44 |
6 |
-6 |
7 |
-37 |
17 |
10 |
26 |
14 |
5 |
32 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-31.69% |
-310.80% |
150.7% |
1243.6% |
-121.06% |
553.7% |
11.0% |
-16.14% |
2554.4% |
-69.36% |
308.0% |
25.9% |
6.6% |
-132.21% |
-95.92% |
-41.22% |
-51.87% |
-63.90% |
5531.1% |
-361.19% |
54.2% |
171.9% |
-85.34% |
150.6% |
-78.47% |
640.3% |
-1.66% |
107.7% |
-28.26% |
-133.71% |
-75.45% |
-185.15% |
188.2% |
280.0% |
286.2% |
138.6% |
-70.18% |
207.5% |
Zysk netto (%) |
3.6% |
1.0% |
-8.22% |
-0.34% |
1.4% |
-1.25% |
3.1% |
4.0% |
-0.28% |
5.3% |
3.3% |
3.2% |
6.7% |
1.5% |
11.7% |
3.6% |
7.4% |
-0.52% |
0.5% |
2.2% |
3.5% |
-0.24% |
33.8% |
-8.07% |
7.4% |
-0.61% |
5.0% |
3.8% |
1.4% |
3.0% |
4.4% |
6.5% |
1.0% |
-1.07% |
1.2% |
-6.47% |
3.0% |
1.8% |
4.4% |
2.3% |
0.8% |
5.0% |
EPS |
0.17 |
0.04 |
-0.41 |
-0.0226 |
0.1 |
-0.0729 |
0.19 |
0.26 |
-0.02 |
0.33 |
0.2 |
0.21 |
0.48 |
0.1 |
0.81 |
0.26 |
0.51 |
-0.0312 |
0.03 |
0.15 |
0.24 |
-0.0111 |
1.81 |
-0.39 |
0.36 |
-0.03 |
0.26 |
0.2 |
0.08 |
0.17 |
0.27 |
0.43 |
0.0589 |
-0.0568 |
0.0664 |
-0.36 |
0.17 |
0.1 |
0.26 |
0.14 |
0.0 |
0.32 |
EPS (rozwodnione) |
0.17 |
0.04 |
-0.41 |
-0.0226 |
0.09 |
-0.0729 |
0.17 |
0.23 |
-0.02 |
0.28 |
0.18 |
0.19 |
0.4 |
0.09 |
0.65 |
0.22 |
0.42 |
-0.0312 |
0.03 |
0.14 |
0.21 |
-0.0111 |
1.79 |
-0.39 |
0.34 |
-0.0299 |
0.26 |
0.19 |
0.08 |
0.17 |
0.27 |
0.42 |
0.0577 |
-0.0568 |
0.0651 |
-0.36 |
0.17 |
0.1 |
0.25 |
0.14 |
0.0 |
0.31 |
Ilośc akcji (mln) |
83 |
84 |
89 |
99 |
99 |
100 |
100 |
100 |
100 |
101 |
102 |
102 |
102 |
103 |
104 |
104 |
104 |
104 |
105 |
105 |
106 |
106 |
106 |
106 |
107 |
106 |
107 |
107 |
104 |
103 |
101 |
102 |
102 |
102 |
103 |
104 |
102 |
102 |
101 |
102 |
0 |
102 |
Ważona ilośc akcji (mln) |
84 |
84 |
89 |
99 |
126 |
100 |
127 |
128 |
100 |
131 |
133 |
132 |
133 |
108 |
135 |
136 |
132 |
104 |
106 |
132 |
133 |
106 |
107 |
107 |
114 |
107 |
110 |
108 |
106 |
104 |
103 |
104 |
104 |
102 |
105 |
104 |
104 |
104 |
104 |
104 |
0 |
105 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |