Business Context and Reporting Period
Company: TTM Technologies, Inc.
Filing Type: Form 8-K (Current Report)
Date: January 11, 2007
Context: This filing serves as a Regulation FD disclosure to make public textual information and slide presentations delivered at the 9th Annual Needham & Co., LLC Growth Conference on January 11, 2007. The filing explicitly states that the information is furnished and not "filed" for purposes of Section 18 of the Securities Exchange Act of 1934.
Key Financial Metrics
The filing text does not provide specific numerical values for revenue, profit, cash flow, margins, debt, or liquidity. The document references the use of EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) as a key measure for evaluating operations and debt service capabilities but does not list the actual figures in the text provided.
Material Changes
No material changes to financial results or operations are detailed in the text of this filing. The report functions solely as a conduit for the conference presentation materials.
Guidance, Outlook, and Risks
- Forward-Looking Statements: The company expressly disclaims any obligation to release updates or changes to its expectations, events, conditions, or circumstances underlying forward-looking statements.
- EBITDA Definition: The company defines EBITDA as earnings before interest expense, income taxes, depreciation, and amortization. It notes that EBITDA should not be considered an alternative to cash flows from operating activities or net income under GAAP.
- Availability: The slides referenced are available on the company website (www.ttmtech.com), though the company reserves the right to discontinue availability at any time.
Investor Verification Checklist
- Verify the specific financial figures and guidance contained in the attached Exhibit 99.1 (Conference Slides), as they are not included in the text of the 8-K.
- Confirm the current availability of the presentation slides on the company website.
- Note the company's explicit disclaimer regarding future updates to forward-looking statements.
- Review the reconciliation of EBITDA to Net Income in the attached slides to understand the non-GAAP adjustments.