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TTM Technologies TTMI Corporate — Operating Income

Discontinued — last reported Q3 '18

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Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.2%
Net income$50.0M+55.4%
EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%
Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.8%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$22.48B+385%
Enterprise value$23.12B+299%
P/E115.1×+55.8×
P/S7.2×+5.4×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The official record: TTM Technologies’s 10-Q, filed November 8, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does corporate — operating income mean?
The profit or loss generated by the company's central administrative and overhead functions.
How do you interpret corporate — operating income?
A narrowing loss or transition to income suggests improved cost control and efficiency in corporate shared services.
How does corporate — operating income compare across companies?
Standard across public companies as 'Corporate Unallocated Expenses' or 'Corporate Segment Operating Loss'.