Business Context and Reporting Period
Company: TTM Technologies, Inc.
Filing Type: Form 8-K (Current Report)
Date: November 15, 2012
Purpose: Disclosure of textual information from a slide show presentation delivered at the UBS Global Technology Conference on November 15, 2012, pursuant to Regulation FD (Item 7.01).
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The document serves as a cover for a presentation (Exhibit 99.1) containing these details but does not list the figures within the 8-K text itself.
Non-GAAP Measure Defined: The company defines "Adjusted EBITDA" as earnings before interest expense, income taxes, depreciation, amortization, and asset impairment. This metric is used to evaluate operations, compare performance with peers, and assess ability to meet debt service and capital requirements.
Material Changes
The filing does not report specific material changes in financial position or operations versus prior periods. It solely references the dissemination of forward-looking information and operational expectations presented at the conference.
Guidance, Outlook, and Risks
- Forward-Looking Statements: The filing includes references to forward-looking statements regarding expectations and future events.
- Disclaimer: Management expressly disclaims any obligation to release public updates or changes to expectations, events, conditions, or circumstances underlying forward-looking statements.
- Liability: Information furnished is not deemed "filed" under Section 18 of the Securities Exchange Act of 1934 and is not subject to the liabilities of that section.
- Availability: The presentation is available on the company website (www.ttmtech.com), though the company reserves the right to discontinue availability at any time.
Investor Verification Checklist
- Review Exhibit 99.1 (the slide show presentation) for specific financial data, guidance, and operational metrics not included in this text.
- Verify the definition and reconciliation of "Adjusted EBITDA" against GAAP net income and operating cash flows.
- Monitor the company website for the continued availability of the presentation materials.
- Note that the company has no obligation to update the forward-looking statements contained in the presentation.