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    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08NA0.08NANA
Weighted Average Number Of Diluted Shares Outstanding 103.89104.10NA103.51104.82102.38NA103.72103.22104.30108.34109.80106.83NA106.73107.48105.69NA132.41106.11104.31NA136.44134.72107.52NA131.60133.22130.92127.64126.9599.60NA99.1388.8384.47NA84.0483.3482.92NA82.6382.9782.84NA81.9382.2782.23NA81.9381.3182.30NANANA
Weighted Average Number Of Shares Outstanding Basic 101.23101.95NA103.51102.76102.38NA102.20101.27102.61107.10107.15106.83NA106.73106.30105.69NA105.49105.47104.31NA103.68103.55102.51NA101.81101.76100.93100.25100.1799.60NA99.1388.8383.60NA83.3483.3482.92NA82.6382.5982.15NA81.9381.8981.41NA81.3381.3180.70NANANA
Earnings Per Share Basic 0.260.100.17-0.360.07-0.060.060.430.270.170.200.26-0.030.36-0.391.81-0.010.240.150.03-0.030.510.260.810.100.480.210.200.330.260.19-0.070.11-0.02-0.410.040.170.09-0.04-0.050.14-0.090.160.060.17-2.540.090.150.140.30-0.260.340.440.360.06
Earnings Per Share Diluted 0.250.100.17-0.360.07-0.060.060.420.270.170.190.26-0.030.36-0.391.79-0.010.240.140.03-0.030.400.220.650.090.390.190.180.280.230.17-0.070.11-0.02-0.410.040.170.09-0.04-0.050.13-0.090.160.060.17-2.540.090.150.140.30-0.260.330.440.360.06
Income Loss From Continuing Operations Per Basic Share 0.000.000.00-0.000.00-0.000.000.000.000.000.000.00-0.000.00-0.000.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.00-0.000.00-0.000.000.000.000.000.000.00-0.000.00-0.000.00-0.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Revenue From Contract With Customer Excluding Assessed Tax 605.14570.11569.04572.58546.51544.44617.16671.08625.55581.26556.78567.38526.43523.80513.58570.30497.65719.25716.82633.04620.20710.96755.84716.89663.58739.35666.81627.18625.25641.72601.85583.26668.87652.00445.44329.16390.91345.27297.63291.89366.11338.69338.02325.39381.74339.01327.42300.50361.46358.26366.12342.80373.39357.81310.25
Cost Of Goods And Services Sold 487.91466.39453.67459.31448.00458.31495.75542.51508.48490.34463.61467.47444.83435.83424.30469.87416.30594.70612.98548.42531.51588.32626.25600.75574.90607.49569.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 117.23103.72115.37113.2798.5186.12121.40128.57117.0790.9293.1899.9181.6087.9789.28100.4381.34124.55103.8384.6188.69122.63129.58116.1488.68131.8696.8395.87105.02109.5697.6483.56108.2789.1261.1951.5668.4749.1138.6038.5170.2248.4448.4650.7361.5152.3254.6956.4871.3870.6777.3381.9390.0080.3357.09
Operating Expenses 78.2486.6580.79123.4777.1089.5923.8478.7979.8765.0660.9459.0261.8058.81129.5377.4365.1675.1267.4767.7771.1979.8375.0384.4158.6860.8252.7450.8152.4559.3462.9764.6671.7365.5268.2543.2941.9036.8035.4034.0540.9049.6320.1138.0840.79254.9936.5634.6753.7534.3385.8836.2437.3734.6339.74
Research And Development Expense 8.557.327.596.176.427.086.707.325.235.554.424.184.474.605.225.184.764.374.364.504.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 38.6043.6737.8038.9237.8435.0735.0541.3748.8132.9532.3931.1931.5312.0029.0946.7234.6739.0938.9038.6435.4738.0639.8946.3035.1937.7630.4728.6329.2735.6436.4636.2141.6439.5252.0434.4730.0425.7822.6822.4928.9324.2926.1426.5628.6823.7323.4522.1424.1821.3424.1123.0523.3621.9225.35
Selling And Marketing Expense 19.8020.2918.6818.7618.1821.3019.5319.8217.5618.2715.8614.6116.2815.8515.8915.9716.1718.8418.4017.8718.9018.5318.5318.6217.6317.0816.2715.8516.6615.6416.5717.3117.9617.6412.309.469.939.038.649.329.548.879.569.199.598.739.018.629.878.679.329.039.469.059.10
Operating Income Loss 38.9917.0734.58-10.2021.41-3.4797.5649.7837.2025.8732.2340.8919.8029.17-40.2523.0016.1849.4336.3616.8417.4942.8054.5531.7330.0071.0444.0945.0652.5750.2334.6818.9036.5423.60-7.068.2726.5712.313.204.4529.31-1.1928.3512.6520.73-202.6818.1321.8017.6336.35-8.5445.6852.6345.7017.36
Interest Expense 12.2212.3213.3710.1011.8412.8112.5110.9410.7111.3611.1511.0811.3914.6020.2018.5719.7820.1120.5720.8721.6922.5322.2320.4513.7513.7813.6012.9213.6018.8720.0821.7820.2121.0012.785.765.696.025.926.215.985.855.926.286.566.436.386.426.796.736.686.296.376.696.41
Interest Paid Net 7.4719.585.2016.646.4619.594.4415.615.2317.5615.355.8315.2418.677.7322.3610.4612.9518.5813.9025.8410.8923.1813.5915.316.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANA0.000.00-1.15NANANANANA0.000.00-15.22NANANANANANANANANANANANA0.00-0.77NANANANANA0.000.00-0.80NA0.000.000.00-0.51NANANANA0.00-5.53NANANANANANANANANA
Income Loss From Continuing Operations 26.3510.4717.34-37.076.82-5.816.0243.5327.7917.2520.9628.26-3.1938.96-61.479.35-3.2210.802.3912.496.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 4.183.600.5519.816.59-7.9277.085.636.34-0.772.651.85-1.11-26.25-1.30-4.472.121.148.05-2.83-1.48-29.867.54-66.555.054.331.215.564.149.51-0.985.4810.608.7316.62-1.368.570.380.51-1.852.383.379.350.784.93-0.854.014.641.334.928.4711.2812.329.444.39
Income Taxes Paid Net 7.164.3125.922.2112.4113.211.541.02-1.253.260.472.110.712.234.187.314.377.75-0.753.549.573.955.074.0614.491.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss 26.3510.4717.34-37.076.82-5.816.0243.5327.7917.2520.9628.26-3.1938.96-53.06192.81-1.1725.2615.873.42-3.2552.4827.0084.0010.1049.3221.5420.7533.1225.7718.77-7.159.66-2.14-36.583.4513.947.66-3.10-3.8011.30-7.7113.716.5911.68-212.667.5512.3312.3626.05-20.2729.0936.5332.156.74
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.923.82-4.093.015.82-0.68-0.120.00-0.130.150.120.06-0.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 0.002.15-3.762.124.63-7.271.70-0.61-0.782.151.992.441.791.632.13-27.09-5.501.80-2.26-4.81-0.90-6.041.16-3.100.6613.1015.7412.166.73-5.30-9.81-3.84-11.70-18.121.16-0.73-9.877.85-0.64-11.934.284.86-11.012.137.217.37-5.771.49NANANANANANANA
Net Income Loss 26.3510.4717.34-37.076.82-5.816.0243.5327.7917.2520.9628.26-3.1938.96-41.45192.81-1.1725.2615.873.42-3.2552.4827.0084.0010.1049.2121.4520.5932.9625.5818.55-7.269.52-2.24-36.613.4513.947.66-3.10-3.8011.30-7.7113.145.1513.74-208.347.4112.6011.1724.48-20.9027.1233.0329.094.93
Goodwill Impairment Loss NANA0.0044.10NANANANANANANANANA0.0069.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.00171.40NANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Assets 3343.363298.813323.663266.503148.493176.033323.603292.893214.653044.153047.633025.742965.832895.943148.413594.673524.123560.933498.363440.113414.283457.503489.233478.932786.352781.882673.942571.952530.242607.232521.792495.832671.302670.972679.841521.871601.291561.401539.741562.131673.581593.461579.471670.471676.961668.731821.291771.401749.071778.251786.99NA1761.95NANA
Liabilities And Stockholders Equity 3343.363298.813323.663266.503148.493176.033323.603292.893214.653044.153047.633025.742965.832895.943148.413594.673524.123560.933498.363440.113414.283457.503489.233478.932786.352781.882673.942571.952530.242607.232521.792495.832671.302670.972679.841521.871601.291561.401539.741562.131673.581593.461579.471670.471676.961668.731821.291771.401749.071778.251786.99NA1761.95NANA
Stockholders Equity 1528.901521.111511.041501.111544.311527.731535.581522.471474.081447.831466.591470.371442.471444.011399.301445.571277.201279.041247.351229.081226.861227.091174.911141.291054.331011.38943.86901.99864.24845.03821.83810.25819.11818.60836.21NA715.46709.91692.45694.34705.29664.83665.89662.32653.95631.21830.73825.44808.92790.00758.70NA728.25NANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Assets Current 1452.631406.111429.691353.241336.051378.101493.061439.231380.881434.181423.351404.521332.641248.761486.181871.911751.791342.681277.841189.691169.551206.911233.011202.641247.591221.311110.961025.261027.291055.99941.98908.211022.52980.73982.61730.45798.12718.08707.22719.37804.99718.96729.57760.41765.61780.48723.98681.30671.53696.68715.87NA676.50NANA
Cash And Cash Equivalents At Carrying Value 446.25440.39450.21408.33398.72417.45402.75335.62266.55519.08529.82558.29539.65451.56413.31694.67361.99400.15316.59284.47235.22256.36207.95204.10352.58409.33301.93246.95282.87291.78216.15183.68259.10144.65148.95282.97279.04248.71282.04317.99330.55270.53230.50284.09285.43280.80248.49223.76196.05207.67235.90202.34216.08164.23213.19
Accounts Receivable Net Current 400.71367.54413.56390.90386.90398.90473.23480.84474.83412.43388.23378.76366.77381.11374.97414.33458.64503.66529.94482.74516.83523.16569.22541.59504.91483.90475.06452.83419.34449.92424.51432.25456.00486.00461.48239.65307.93270.30230.16202.09277.07NANANANANANANANANANANANANANA
Inventory Net 216.91220.51213.07206.18186.76176.73170.64205.37209.96137.34140.06126.36121.12115.65127.59122.85120.95122.02126.32122.15114.80109.38122.23121.2882.12294.59295.28282.49275.09281.17270.79264.56268.92292.83295.34153.92145.19151.64146.11139.31138.15145.11135.50150.62146.01141.88131.89133.32129.43147.64141.15NA135.38NANA
Prepaid Expense And Other Assets Current 48.6457.1654.0636.9944.5534.2341.4153.7953.1846.6239.4740.4133.4027.1838.6738.2030.7528.6136.4439.2639.6330.2736.7734.9532.9733.4938.6943.0049.9933.1130.5227.7334.9749.7651.9749.9040.0038.5234.6342.9945.9136.0029.0230.6624.5536.7826.2522.9419.0028.9332.64NA30.12NANA
Machinery And Equipment Gross 1070.311050.57986.53986.62996.94994.37989.931046.44954.62906.41875.59855.89840.25832.72833.79820.57808.021436.801418.271398.901381.551357.04NANANA1243.46NANANANANANA1058.57NANANA854.83NANANA822.28783.21NANA765.78726.41NANA627.36NANANA477.89NANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Property Plant And Equipment Gross 1722.711701.851670.901663.471563.701554.271549.201637.601541.471436.481405.701369.151351.781336.541331.221319.891302.252126.612096.582069.702032.882009.30NANANA1872.40NANANANANANA1636.45NANANA1176.85NANANA1154.891128.94NANA1114.421074.87NANA971.10NANANA876.20NANA
Furniture And Fixtures Gross 10.5110.3010.1610.1511.0911.2111.3312.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANA11.68NANANA11.5411.12NANA11.6211.26NANA10.49NANANA7.89NANA
Construction In Progress Gross 61.4849.7490.94141.1332.8926.9027.7733.1236.7323.2834.5336.1836.9133.1927.6033.3631.1758.20NANANANANANANANANANANANANANANANANANA31.85NANANA32.4969.15NANA62.2066.83NANA78.07NANANA149.12NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 884.46876.02863.24855.10854.12840.12825.00891.60793.03773.08735.96718.39700.59686.10676.39659.02635.641103.681068.711032.62995.19957.28NANANA815.55NANANANANANA533.38NANANA422.13NANANA344.22322.04NANA280.74257.44NANA204.30NA167.85NA135.56NANA
Amortization Of Intangible Assets 10.2611.4311.4311.433.8521.9610.2810.278.288.278.279.049.529.5910.139.569.5610.2110.1811.2716.8315.5618.7719.495.865.915.915.915.915.955.955.956.686.423.911.871.941.982.242.242.352.332.332.332.524.104.123.944.554.344.354.194.643.68NA
Property Plant And Equipment Net 838.24825.83807.67808.37709.58714.15724.20745.99748.44663.39669.74650.76651.19650.43654.84660.87666.611022.931027.871037.091037.701052.021059.251072.581039.751056.851052.781034.38976.451026.211047.191075.611103.071127.771181.43746.65754.72793.68780.45788.30810.67806.91775.82833.62833.68817.43809.50789.99766.80755.26736.55NA740.63NANA
Goodwill 702.74702.74702.74702.74746.84746.27760.44730.39715.59637.32637.32637.32637.32637.32637.32706.52706.52774.79767.04767.04767.04767.04765.87758.85372.57372.57372.52372.53372.59372.61372.60347.01346.99NANANA12.11NANANA12.12NANANA12.1212.12183.46183.18183.32197.56197.66NA197.81NANA
Finite Lived Intangible Assets Net 210.35222.95236.71250.48264.24270.51288.04299.69311.35230.26250.32259.98270.40281.31292.28303.79314.74332.01334.12345.47357.92375.92394.82414.6097.09102.95108.84114.75120.69133.02138.96144.92150.87157.56159.98NA19.25NANANA27.6630.0032.3134.6136.9839.4972.4976.5180.5184.7089.16NA97.87NANA
Other Assets Noncurrent 57.5157.3360.5862.3977.7451.3839.0157.1235.7759.4850.1153.0252.8953.7854.8029.5962.7464.3667.8275.2060.4555.6036.2830.2729.3428.2128.8425.0233.2319.4021.0720.0847.8541.6545.7615.2617.0916.3416.7716.9618.1325.4829.6629.7313.3011.1013.4120.0725.1125.8428.07NA25.41NANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Liabilities Current 712.10671.21703.98688.29602.38627.75761.33742.89722.31586.57567.44554.75509.15518.05787.321197.46904.36946.67666.67623.96607.73673.21695.28689.28677.53720.36672.78722.67721.58746.87622.49598.41744.99660.02671.57456.61496.01466.75403.34392.49458.00452.14405.17399.37369.88395.04441.58417.24437.14486.02487.16NA418.20NANA
Long Term Debt Current 2.622.623.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA157.3889.5087.1396.2096.2096.2096.2096.2096.2096.2048.1078.1030.0041.22111.76120.95120.88NANANA67.12NANA
Accounts Payable Current 371.19348.91334.61336.07306.30312.82361.79406.82425.13383.93386.70364.00336.74327.10341.50351.82309.58483.57470.23432.94424.29431.29451.64448.45487.82438.99422.55382.19362.14387.61352.45328.04377.22342.23378.49194.19217.33182.04148.97154.89192.36188.12169.31163.50186.75175.81154.26139.21149.06170.96167.06NA154.60NANA
Accrued Income Taxes Current 6.235.625.4716.944.309.1428.0627.8319.1810.539.8810.115.552.4314.49NANA12.90NANANA11.35NANANA21.99NANANANANANANANANANA4.92NANANA7.16NANANA3.91NANANA4.04NANANA9.25NANA
Other Liabilities Current 119.96113.74140.81153.30103.24102.49130.03119.47112.9291.1293.26100.9286.7389.42115.32113.10100.22110.57111.12107.14102.04113.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 128.78117.38126.51102.24115.25126.70103.9893.8483.6722.522.382.073.494.253.003.143.583.842.752.392.393.225.037.68NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Liabilities Noncurrent 1102.371106.491108.641077.101001.801020.551026.701027.531018.261009.751013.601000.621014.21933.89961.79951.651342.561335.231584.331587.081579.691557.201619.041648.361054.491050.151048.61938.68935.981007.241069.571079.501099.641184.921168.01345.07389.81384.75443.95475.31510.28476.50508.41508.17554.25542.53445.45415.01389.26390.81432.33NA510.89NANA
Long Term Debt Noncurrent 913.43913.89914.34864.82864.41879.99879.41929.00928.61928.21926.92926.52926.13842.85840.02832.831229.371225.961472.581469.271466.011462.421518.321555.42977.41975.48974.16863.85861.39935.38997.211021.871044.58908.96910.05NA177.60NANANANANANANANA370.01261.60234.75217.37NANANA313.00NANA
Debt And Capital Lease Obligations 916.05916.51917.84867.45867.91879.99929.41929.00928.61928.21926.92926.52926.13842.851090.001482.811479.351475.941472.581469.271466.011492.421558.321596.15982.03980.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 913.43913.89914.34864.82864.41879.99879.41929.00928.61928.21926.92926.52926.13842.85840.02832.831229.371225.961472.581469.271466.011462.421518.321555.42977.41975.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 44.6646.0244.2459.1354.4753.6554.2725.9931.5326.3423.8824.0423.7823.70NANANA25.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 0.750.790.842.482.472.472.474.484.755.019.109.319.619.99NANANA9.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 112.77115.12113.52130.18128.58130.46135.0484.8473.8367.6374.6059.2672.4273.83105.88103.8098.3592.7595.0399.4599.0994.78100.7292.9477.0874.6774.4574.8474.5971.8772.3757.6355.0673.3257.2116.6915.1711.9124.8027.1232.7440.0125.5827.0517.2712.5815.7912.516.028.2411.91NA19.61NANA
Operating Lease Liability Noncurrent 76.1777.4880.7982.108.8010.1012.2513.6915.8313.9212.0814.8415.6617.2115.8815.0214.8316.5216.7318.3614.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Stockholders Equity 1528.901521.111511.041501.111544.311527.731535.581522.471474.081447.831466.591470.371442.471444.011399.301445.571277.201279.041247.351229.081226.861227.091174.911141.291054.331011.38943.86901.99864.24845.03821.83810.25819.11818.60836.21NA715.46709.91692.45694.34705.29664.83665.89662.32653.95631.21830.73825.44808.92790.00758.70NA728.25NANA
Common Stock Value 0.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.110.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.100.080.080.080.080.080.080.080.080.080.080.080.080.080.080.080.08NA0.08NANA
Additional Paid In Capital Common Stock 894.33887.75880.96874.80868.44863.32858.08852.68847.21842.79835.66833.44830.84830.97826.86822.19819.54814.71810.08805.42801.82797.89792.16786.70780.65777.02771.82767.14762.14753.62750.70747.85745.61742.93740.19588.73586.71585.22583.27581.42576.64551.74549.96547.40546.03543.24541.04538.22535.56533.64531.58NA519.05NANA
Retained Earnings Accumulated Deficit 818.94792.59782.12764.78801.85795.03800.84794.82751.30723.50697.87676.91648.65651.84612.88665.95473.13474.31449.05433.18429.76433.01343.18315.98232.01193.34149.81128.34107.7582.2357.2538.7045.9641.3443.2679.8776.4264.8257.3760.4764.2756.5064.2151.0745.9234.78243.12241.26228.66224.51200.03NA193.81NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -26.91-26.92-29.07-25.31-27.43-32.06-24.79-26.49-25.88-25.10-32.70-34.69-37.13-38.91-40.55-42.68-15.58-10.09-11.88-9.63-4.82-3.922.120.964.063.40-9.70-25.44-37.60-17.33-12.03-2.211.6213.3231.4430.2831.0240.8933.0433.6745.6041.3336.4748.5946.7540.5433.9238.8637.6031.7727.00NA15.31NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.586.79NA6.375.125.24NA5.474.434.234.943.354.21NA4.482.654.83NA4.663.603.93NA5.465.873.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Net Cash Provided By Used In Operating Activities 41.8543.9047.4758.8525.8855.0877.5680.0179.3235.9916.2156.9141.1555.4984.78119.0027.91130.1558.7486.1236.92151.7779.9955.64-14.26152.69NANANANANANANANANANANANANANA11.94-9.5858.6610.3766.7543.5138.8033.5031.9042.5967.7737.0989.2516.82NA
Net Cash Provided By Used In Investing Activities -9.96-42.56-45.95-33.76-21.949.63-20.78-25.65-325.61-23.42-17.38-22.73-20.97-18.66275.02145.042.89-46.98-25.80-34.74-28.45-33.67-35.04-635.34-42.14-32.21NANANANANANANANANANANANANANA-22.8380.95-82.27-11.54-49.63-30.16-32.96-23.69-41.83-28.19-44.13-26.47-39.04-6.01NA
Net Cash Provided By Used In Financing Activities -26.02-11.0840.19-15.49-22.37-50.0010.0015.00-5.19-31.12-27.25-16.0568.08-249.82NANANA-0.16-0.11-1.53-30.01-70.00-40.66432.59-0.88-13.96NANANANANANANANANANANANANANA72.10-29.15NANA-11.2120.2118.1017.96-0.23-41.3810.88-24.491.99-58.00NA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Net Cash Provided By Used In Operating Activities 41.8543.9047.4758.8525.8855.0877.5680.0179.3235.9916.2156.9141.1555.4984.78119.0027.91130.1558.7486.1236.92151.7779.9955.64-14.26152.69NANANANANANANANANANANANANANA11.94-9.5858.6610.3766.7543.5138.8033.5031.9042.5967.7737.0989.2516.82NA
Net Income Loss 26.3510.4717.34-37.076.82-5.816.0243.5327.7917.2520.9628.26-3.1938.96-41.45192.81-1.1725.2615.873.42-3.2552.4827.0084.0010.1049.2121.4520.5932.9625.5818.55-7.269.52-2.24-36.613.4513.947.66-3.10-3.8011.30-7.7113.145.1513.74-208.347.4112.6011.1724.48-20.9027.1233.0329.094.93
Profit Loss 26.3510.4717.34-37.076.82-5.816.0243.5327.7917.2520.9628.26-3.1938.96-53.06192.81-1.1725.2615.873.42-3.2552.4827.0084.0010.1049.3221.5420.7533.1225.7718.77-7.159.66-2.14-36.583.4513.947.66-3.10-3.8011.30-7.7113.716.5911.68-212.667.5512.3312.3626.05-20.2729.0936.5332.156.74
Increase Decrease In Accounts Receivable 33.18-46.0222.664.00-11.99-64.59-4.875.828.7026.099.4711.99-14.346.13-39.36-44.30-45.02-26.2847.20-34.09-6.34-46.0527.634.2212.848.85NANA-13.45NANA-23.75NANANA-69.20NA34.78NANANA46.13NANANANANANANANANANANANANA
Increase Decrease In Inventories -3.617.446.9019.4110.049.04-12.4910.81-3.649.7313.705.235.47-11.944.09-1.107.57-4.304.177.355.42-12.860.29-16.7911.10-0.6912.797.395.8810.386.24-4.37-23.252.893.148.73-6.385.526.801.17-6.9610.341.354.614.149.92-1.353.87-18.276.38-3.569.171.875.85NA
Increase Decrease In Accounts Payable 16.927.28-7.798.89-1.10-34.58-39.14-15.2215.4424.1114.3434.4610.88-14.69-8.2876.97-52.7920.6132.09-4.68-5.98-20.148.18-42.448.6616.7527.3519.98-9.4735.1226.45-48.69-1.55-22.8516.11-23.6333.2632.46-4.87-36.92-4.1115.0049.45-24.9738.4525.3916.60-14.52-28.960.429.601.10NANANA
Share Based Compensation 6.586.796.166.375.125.245.395.474.434.234.943.354.214.114.482.654.834.634.663.603.935.735.465.873.624.984.685.003.632.802.852.252.632.672.312.041.751.951.932.172.241.832.582.332.822.462.782.212.142.052.121.752.251.65NA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Net Cash Provided By Used In Investing Activities -9.96-42.56-45.95-33.76-21.949.63-20.78-25.65-325.61-23.42-17.38-22.73-20.97-18.66275.02145.042.89-46.98-25.80-34.74-28.45-33.67-35.04-635.34-42.14-32.21NANANANANANANANANANANANANANA-22.8380.95-82.27-11.54-49.63-30.16-32.96-23.69-41.83-28.19-44.13-26.47-39.04-6.01NA
Payments To Acquire Property Plant And Equipment 39.4749.3446.0833.7049.4731.0026.6426.3226.4823.4517.4522.8421.8019.2529.1422.4532.4547.2026.2735.6233.4833.7435.0539.1542.1932.4131.8353.8533.2624.2218.1820.1223.0530.4123.6922.7826.2329.4825.0028.9123.1433.6034.9411.6749.6430.2133.0026.7043.4728.3244.4826.4843.316.88NA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Net Cash Provided By Used In Financing Activities -26.02-11.0840.19-15.49-22.37-50.0010.0015.00-5.19-31.12-27.25-16.0568.08-249.82NANANA-0.16-0.11-1.53-30.01-70.00-40.66432.59-0.88-13.96NANANANANANANANANANANANANANA72.10-29.15NANA-11.2120.2118.1017.96-0.23-41.3810.88-24.491.99-58.00NA
Payments For Repurchase Of Common Stock 25.149.339.81NANANA0.000.005.1930.2327.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-07-01 2024-04-01 2024-01-01 2023-10-02 2023-07-03 2023-04-03 2023-01-02 2022-10-03 2022-07-04 2022-04-04 2021-09-27 2021-06-28 2021-03-29 2020-12-28 2020-09-28 2020-06-29 2020-03-30 2019-12-30 2019-09-30 2019-07-01 2019-04-01 2018-12-31 2018-10-01 2018-07-02 2018-04-02 2018-01-01 2017-10-02 2017-07-03 2017-04-03 2016-09-26 2016-06-27 2016-03-28 2015-12-28 2015-09-28 2015-06-29 2015-03-30 2014-12-29 2014-09-29 2014-06-30 2014-03-31 2013-12-30 2013-09-30 2013-07-01 2013-04-01 2012-12-31 2012-09-24 2012-06-25 2012-03-26 2011-12-31 2011-09-26 2011-06-27 2011-03-28 2010-12-31 2010-09-27 2010-06-28
Revenue From Contract With Customer Excluding Assessed Tax 605.14570.11569.04572.58546.51544.44617.16671.08625.55581.26556.78567.38526.43523.80513.58570.30497.65719.25716.82633.04620.20710.96755.84716.89663.58739.35666.81627.18625.25641.72601.85583.26668.87652.00445.44329.16390.91345.27297.63291.89366.11338.69338.02325.39381.74339.01327.42300.50361.46358.26366.12342.80373.39357.81310.25
Gritel And I S C Farmingdale Corporation NANA63.3457.9853.3348.6457.6868.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Printed Circuit Board 596.11561.84559.73563.68536.53534.11673.52588.92609.43566.07541.12553.48510.49475.61463.66520.07467.43671.93649.10573.12568.82645.40698.98655.04616.43675.50609.74576.57586.70598.66563.57529.95611.04604.77417.90310.32372.46328.54NANANANANANANANANANANANANANANANANA
Operating, Radio Frequency And Specialty Components 9.038.279.318.919.9810.3311.8913.9016.1215.1915.6713.9012.6911.3811.7412.099.4410.5913.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerospace And Defense 272.79264.78262.69255.62254.28232.29246.23254.28189.68172.18173.91185.16186.54189.89182.91188.64184.45186.65171.90175.66165.07179.99160.19163.41122.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive Components 82.7073.6286.8186.8092.3793.47100.20100.81111.78115.2499.20102.8995.43107.1473.2769.5668.8897.81117.95103.04105.58113.59115.96136.46135.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center Computing 124.11119.4497.0199.5864.3657.8784.3195.84106.2191.7881.2082.2572.1966.0462.7771.8558.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical Industrial Instrumentation 87.1479.5386.9490.7189.72101.69106.91129.68133.31121.90110.35105.0891.8882.8595.57117.2991.9896.6495.1797.1195.8491.15103.70106.56101.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Networking Communication 38.4032.7635.5939.8645.7759.1278.3890.6784.8877.4087.1687.6877.5990.5590.29109.8679.88104.3394.79105.86111.40134.34126.91123.95101.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aerospace And Defense, Printed Circuit Board 272.79264.78262.67255.62254.28232.29314.48186.03189.68172.18173.89185.15186.54189.27182.71188.62184.45186.47171.90175.30165.07179.80160.07162.95122.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Automotive Components, Printed Circuit Board 82.7073.6286.8186.8092.3793.47100.20100.81111.78115.2499.20102.8991.7986.3464.3858.1061.4279.1378.3979.0585.8191.5696.33110.61116.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center Computing, Printed Circuit Board 124.05119.3897.0199.5864.3157.8784.3195.83106.1991.7881.2082.2371.7665.8762.5571.5458.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Data Center Computing, Radio Frequency And Specialty Components 0.060.060.000.000.05NA0.000.010.02NA0.000.020.430.170.190.270.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical Industrial Instrumentation, Printed Circuit Board 86.4278.7986.0589.8288.98100.77106.22128.44131.06120.36108.88104.0190.7781.4492.06114.1188.2290.5489.3987.4787.6779.1493.2596.7093.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Medical Industrial Instrumentation, Radio Frequency And Specialty Components 0.720.730.890.900.740.920.691.242.251.541.471.071.080.630.740.800.791.120.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Networking Communication, Printed Circuit Board 30.1525.2827.1931.8536.5949.7167.3278.1869.7763.6474.3275.7366.9455.7855.9173.5960.9081.9172.0579.9488.06110.5097.9399.3581.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Networking Communication, Radio Frequency And Specialty Components 8.247.488.408.019.189.4111.0512.4915.1113.7612.8511.9510.6519.997.2010.568.076.147.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Printed Circuit Board 596.11561.84559.73563.68536.53534.11673.52588.92609.43566.07541.12553.48510.49475.61463.66520.07467.43671.93649.10573.12568.82653.48696.36655.04616.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Radio Frequency And Specialty Components 9.038.279.318.919.9810.3311.8913.9016.1215.1915.6713.9012.6911.3811.7412.099.4410.5913.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
73.9368.92NANA37.4427.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 308.77300.96NA319.11319.12311.44NA343.70274.48264.40245.94260.94268.47NA271.05267.60262.28NA281.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Than United States And Taiwan 222.43200.23NANA189.95205.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept