| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 2.44B | $ 2.23B | $ 2.50B | $ 2.25B |
| Gross Profit | $ 568.25M | $ 477.38M | $ 413.27M | $ 457.96M | $ 372.01M |
| Operating Income | $ 261.65M | $ 116.04M | $ 42.32M | $ 210.41M | $ 125.99M |
| EBITDA | $ 402.84M | $ 281.59M | $ 209.15M | $ 362.29M | $ 242.86M |
| Net Income | $ 177.45M | $ 56.30M | $ -18.72M | $ 94.58M | $ 54.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 501.23M | $ 503.93M | $ 450.21M | $ 402.75M | $ 537.68M |
| Total Assets | $ 3.84B | $ 3.47B | $ 3.32B | $ 3.32B | $ 3.03B |
| Total Debt | $ 1.12B | $ 1.02B | $ 1.02B | $ 962.60M | $ 964.45M |
| Net Debt | $ 615.82M | $ 511.27M | $ 569.65M | $ 559.85M | $ 426.77M |
| Total Liabilities | $ 2.08B | $ 1.91B | $ 1.81B | $ 1.79B | $ 1.57B |
| Stockholders' Equity | $ 1.76B | $ 1.56B | $ 1.51B | $ 1.54B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ -683.00K | $ 51.16M | $ 27.04M | $ 169.99M | $ 94.68M |
| Operating Cash Flow | $ 291.88M | $ 236.89M | $ 187.28M | $ 272.87M | $ 176.63M |
| Investing Cash Flow | $ -273.94M | $ -146.21M | $ -92.03M | $ -395.46M | $ -84.14M |
| Financing Cash Flow | $ -20.92M | $ -36.82M | $ -47.67M | $ -11.31M | $ -7.23M |
TTM Technologies (CH:TT1)
:TT1
