TTM Technologies, Inc. Reports Fiscal Fourth Quarter and 2020

TTM Technologies, Inc. Reports Fiscal Fourth Quarter and 2020 Results

Proforma Tables

Select Non-GAAP income statement data:
TTM Consolidated	Q1-19		Q2-19		Q3-19		Q4-19		FY 2019		Q1-20		Q2-20		Q3-20		Q4-20		FY 2020
Sales	620.2		633.0		716.8		719.3		2,689.3		610.8		601.1		513.6		523.8		2,249.3
Gross Profit	90.6		86.4		106.0		126.8		409.7		88.3		107.2		94.4		91.5		381.4
Gross Margin	14.6	%	13.6	%	14.8	%	17.6	%	15.2	%	14.5	%	17.8	%	18.4	%	17.5	%	17.0	%
Op Income	40.5		37.2		54.0		72.3		204.0		35.7		54.7		46.9		47.3		184.6
Operating Margin	6.5	%	5.9	%	7.5	%	10.1	%	7.6	%	5.8	%	9.1	%	9.1	%	9.0	%	8.2	%
EBITDA	78.5		82.9		103.5		111.3		376.2		82.1		80.3		67.2		68.2		297.8
EBITDA %	12.7	%	13.1	%	14.4	%	15.5	%	14.0	%	13.4	%	13.4	%	13.1	%	13.0	%	13.2	%

Mobility Proforma	Q1-19		Q2-19		Q3-19		Q4-19		FY 2019		Q1-20		Q2-20		Q3-20		Q4-20		FY 2020
Sales	83.8		106.1		182.6		183.5		556.0		113.2		30.8		-		-		144.0
Gross Profit	(10.1	)	(8.2	)	18.6		24.3		24.5		4.7		2.4		-		-		7.1
Gross Margin	-12.1	%	-7.8	%	10.2	%	13.2	%	4.4	%	4.2	%	7.8	%	-		-		5.0	%
Op Income	(11.9	)	(10.3	)	16.0		21.0		14.8		2.1		1.1		-		-		3.2
Operating Margin	-14.2	%	-9.7	%	8.8	%	11.4	%	2.7	%	1.9	%	3.6	%	-		-		2.2	%
EBITDA	5.9		9.2		36.9		38.5		90.5		21.9		3.5		-		-		25.4
EBITDA %	7.0	%	8.7	%	20.2	%	21.0	%	16.3	%	19.3	%	11.4	%	-		-		17.6	%

TTM Proforma Excluding Mobility	Q1-19		Q2-19		Q3-19		Q4-19		FY 2019		Q1-20		Q2-20		Q3-20		Q4-20		FY 2020
Sales	536.4		526.9		534.2		535.8		2,133.3		497.6		570.3		513.6		523.8		2,105.3
Gross Profit	100.7		94.6		87.4		102.5		385.2		83.6		104.8		94.4		91.5		374.3
Gross Margin	18.8	%	18.0	%	16.4	%	19.1	%	18.1	%	16.8	%	18.4	%	18.4	%	17.5	%	17.8	%
Op Income	52.4		47.5		38.0		51.3		189.2		33.6		53.6		46.9		47.3		181.4
Operating Margin	9.8	%	9.0	%	7.1	%	9.6	%	8.9	%	6.8	%	9.4	%	9.1	%	9.0	%	8.6	%
EBITDA	72.6		73.7		66.6		72.8		285.7		60.2		76.8		67.2		68.2		272.4
EBITDA %	13.5	%	14.0	%	12.5	%	13.6	%	13.4	%	12.1	%	13.5	%	13.1	%	13.0	%	12.9	%

SZ + SH-EMS Proforma	Q1-19		Q2-19		Q3-19		Q4-19		FY 2019		Q1-20		Q2-20		Q3-20		Q4-20		FY 2020
Sales	36.0		40.9		54.5		29.8		161.2		14.2		21.4		20.5		23.7		79.8
Gross Profit	3.0		3.4		5.2		2.3		13.9		(2.4	)	(0.3	)	3.4		3.2		3.9
Gross Margin	8.3	%	8.3	%	9.5	%	7.7	%	8.6	%	-16.7	%	-1.4	%	16.6	%	13.5	%	4.9	%
Op Income	2.0		1.2		4.3		2.0		9.5		(3.8	)	(0.8	)	2.3		2.7		0.4
Operating Margin	5.6	%	2.9	%	7.9	%	6.7	%	5.9	%	-26.8	%	-3.8	%	11.3	%	11.4	%	0.5	%
EBITDA	2.5		3.1		7.1		2.0		14.7		(3.6	)	0.1		2.6		3.1		2.2
EBITDA %	6.9	%	7.6	%	13.0	%	6.7	%	9.1	%	-25.4	%	0.4	%	12.9	%	13.1	%	2.8	%

TTM Proforma Excluding Mobility, SZ & SH-EMS	Q1-19		Q2-19		Q3-19		Q4-19		FY 2019		Q1-20		Q2-20		Q3-20		Q4-20		FY 2020
Sales	500.4		486.0		479.7		506.0		1,972.1		483.4		548.9		493.1		500.1		2,025.5
Gross Profit	97.7		91.2		82.2		100.2		371.3		86.0		105.1		91.0		88.3		370.4
Gross Margin	19.5	%	18.8	%	17.1	%	19.8	%	18.8	%	17.8	%	19.1	%	18.5	%	17.7	%	18.3	%
Op Income	50.4		46.2		33.7		49.3		179.6		37.7		54.4		44.6		44.6		181.3
OM	10.1	%	9.5	%	7.0	%	9.7	%	9.1	%	7.8	%	9.9	%	9.0	%	8.9	%	8.9	%
EBITDA	70.1		70.6		59.5		70.8		271.0		63.8		76.7		64.6		65.1		270.2
EBITDA %	14.0	%	14.5	%	12.4	%	14.0	%	13.7	%	13.2	%	14.0	%	13.1	%	13.0	%	13.3	%

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