CTS - CTS Corporation
NYSE
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Technology
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Electronic Components
Lisle,
United States
Type: Equity
CTS price evolution
CTS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $161.25 | $162.43 | $163.88 | |
| Short term investments | ||||
| Net receivables | $86.36 | $85.38 | $80.66 | $78.57 |
| Inventory | $57.29 | $51.67 | $57.78 | $60.03 |
| Total current assets | $255.56 | $314.86 | $318.22 | $319.35 |
| Long term investments | ||||
| Property, plant & equipment | $117.15 | $115.94 | $116.92 | $119.02 |
| Goodwill & intangible assets | $252.89 | $256.28 | $261.6 | |
| Total noncurrent assets | $410.76 | $414.62 | $421.82 | |
| Total investments | ||||
| Total assets | $789.39 | $725.62 | $732.84 | $741.17 |
| Current liabilities | ||||
| Accounts payable | $44.95 | $40.86 | $45.61 | $43.5 |
| Deferred revenue | ||||
| Short long term debt | $4.37 | $4.4 | $4.39 | |
| Total current liabilities | $103.8 | $92.45 | $95.95 | $97.04 |
| Long term debt | $102.7 | $87.74 | $91.32 | $67.5 |
| Total noncurrent liabilities | $110.42 | $115.61 | $117.31 | |
| Total debt | $92.11 | $95.72 | $96.86 | |
| Total liabilities | $258.59 | $202.87 | $211.56 | $214.34 |
| Shareholders' equity | ||||
| Retained earnings | $643.09 | $625.61 | $612.12 | $602.23 |
| Other shareholder equity | $2.02 | $0.78 | $2.94 | $4.26 |
| Total shareholder equity | $522.75 | $521.28 | $526.82 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $163.88 | $156.91 | $141.47 | $91.77 |
| Short term investments | ||||
| Net receivables | $78.57 | $90.94 | $82.19 | $80.98 |
| Inventory | $60.03 | $62.26 | $49.51 | $45.87 |
| Total current assets | $319.35 | $325.76 | $289.09 | $233.23 |
| Long term investments | ||||
| Property, plant & equipment | $119.02 | $120 | $118.47 | $120.72 |
| Goodwill & intangible assets | $261.6 | $260.41 | $179.69 | $188.62 |
| Total noncurrent assets | $421.82 | $422.73 | $375.37 | $392.82 |
| Total investments | ||||
| Total assets | $741.17 | $748.49 | $664.46 | $626.05 |
| Current liabilities | ||||
| Accounts payable | $43.5 | $53.21 | $55.54 | $50.49 |
| Deferred revenue | ||||
| Short long term debt | $4.39 | $3.94 | $3.39 | $3.29 |
| Total current liabilities | $97.04 | $112.53 | $114.07 | $104.93 |
| Long term debt | $67.5 | $83.67 | $71.35 | $77.76 |
| Total noncurrent liabilities | $117.31 | $129.73 | $86.82 | $97.44 |
| Total debt | $96.86 | $109.36 | $74.75 | $81.06 |
| Total liabilities | $214.34 | $242.26 | $200.88 | $202.37 |
| Shareholders' equity | ||||
| Retained earnings | $602.23 | $546.7 | $492.24 | $539.28 |
| Other shareholder equity | $4.26 | -$0.67 | -$4.53 | -$95.92 |
| Total shareholder equity | $526.82 | $506.22 | $463.58 | $423.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $132.42 | $130.16 | $125.75 | $124.69 |
| Cost of revenue | $83.79 | $80.66 | ||
| Gross Profit | $51.18 | $46.37 | $45.09 | $42.66 |
| Operating activities | ||||
| Research & development | $6.09 | $6.6 | ||
| Selling, general & administrative | $21.33 | $22.26 | ||
| Total operating expenses | $27.54 | $28.61 | $30.55 | $24.77 |
| Operating income | $17.76 | $14.54 | ||
| Income from continuing operations | ||||
| EBIT | $18.6 | $14.46 | ||
| Income tax expense | $3.76 | $3.06 | $2.54 | $2.31 |
| Interest expense | $0.98 | $0.83 | $0.8 | $0.72 |
| Net income | ||||
| Net income | $18.68 | $14.71 | $11.12 | $15.32 |
| Income (for common shares) | $14.71 | $11.12 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $550.42 | $586.87 | $424.07 | |
| Cost of revenue | $376.33 | $285 | ||
| Gross Profit | $191.46 | $210.54 | $139.06 | |
| Operating activities | ||||
| Research & development | $24.1 | $24.32 | ||
| Selling, general & administrative | $91.52 | $67.79 | ||
| Total operating expenses | $108.73 | $117.53 | $93.93 | |
| Operating income | $93.01 | $45.13 | ||
| Income from continuing operations | ||||
| EBIT | $82.93 | $48.75 | ||
| Income tax expense | $14.62 | $21.16 | $10.79 | |
| Interest expense | $1.29 | $2.19 | $3.27 | |
| Net income | ||||
| Net income | $60.53 | $59.58 | $34.69 | |
| Income (for common shares) | $59.58 | $34.69 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $14.71 | $11.12 | $15.32 | |
| Operating activities | ||||
| Depreciation | $7.33 | $7.33 | $7.29 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.32 | $1.22 | $0.54 | |
| Total cash flows from operations | $19.63 | $18.31 | $32.07 | |
| Investing activities | ||||
| Capital expenditures | -$4.64 | -$4.04 | -$3.5 | |
| Investments | ||||
| Total cash flows from investing | -$134.46 | -$4.64 | -$4.04 | -$3.5 |
| Financing activities | ||||
| Dividends paid | -$3.68 | -$1.23 | -$1.23 | -$1.25 |
| Sale and purchase of stock | -$10.93 | -$11.96 | -$15.04 | |
| Net borrowings | -$2.5 | -$9.16 | ||
| Total cash flows from financing | -$7.49 | -$15.75 | -$16.31 | -$25.46 |
| Effect of exchange rate | -$0.39 | -$0.42 | $0.58 | $0.66 |
| Change in cash and equivalents | -$69 | -$1.18 | -$1.45 | $3.76 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $60.53 | $59.58 | -$41.87 | $34.69 |
| Operating activities | ||||
| Depreciation | $28.71 | $29.75 | $26.93 | $26.67 |
| Business acquisitions & disposals | -$3.36 | -$96.86 | -$0.26 | -$8.31 |
| Stock-based compensation | $5.18 | $7.73 | $6.11 | $3.42 |
| Total cash flows from operations | $88.81 | $121.2 | $86.14 | $76.78 |
| Investing activities | ||||
| Capital expenditures | -$14.74 | -$14.33 | -$15.64 | -$14.86 |
| Investments | ||||
| Total cash flows from investing | -$18.1 | -$111.19 | -$15.9 | -$23.17 |
| Financing activities | ||||
| Dividends paid | -$5.04 | -$5.13 | -$5.17 | -$5.18 |
| Sale and purchase of stock | -$40.93 | -$21.45 | -$8.79 | -$8.08 |
| Net borrowings | -$16.17 | $33.64 | -$4.6 | -$45.1 |
| Total cash flows from financing | -$65.4 | $4.34 | -$20.71 | -$61.33 |
| Effect of exchange rate | $1.65 | $1.1 | $0.16 | -$0.75 |
| Change in cash and equivalents | $6.97 | $15.45 | $49.69 | -$8.47 |
News
Fundamentals
| Market cap | $1.40B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 30.18M |
| Revenue | $513.03M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $59.83M |
| Revenue Q/Q | -1.58% |
| Revenue Y/Y | -9.68% |
| P/E ratio | 23.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.72 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.98 |
|---|---|
| ROA | 8.01% |
| ROE | N/A |
| Debt/Equity | 0.41 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.46 |
| Quick ratio | 1.91 |