CTS
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Optionable: Market Cap: 0 M 90-day average vol: 0
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Last updated: Monday 11th December 2023
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CTS Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | -5 M | -4 M | -4 M | -6 M | -7 M | -7 M | 106 M | 110 M | 110 M | 153 M |
| Amortization of intangibles | -5 M | -4 M | -4 M | -6 M | -7 M | -7 M | 106 M | 109 M | 110 M | 152 M |
| Basic EPS from continuing operations | 0.06 | 0.79 | 0.21 | 1.11 | 1.07 | -1.3 | 1.86 | |||
| Basic EPS total | -0.12 | 0.79 | 0.21 | 1.05 | 0.44 | 1.41 | 1.11 | 1.07 | -1.3 | 1.86 |
| Basic weighted shares outstanding | 34 M | 34 M | 33 M | 33 M | 33 M | 33 M | 33 M | 32 M | 32 M | 32 M |
| BasicDiscontinuousOperations | -0.18 | |||||||||
| Cost of sales | -288 M | -274 M | -255 M | -256 M | -283 M | -306 M | 311 M | 285 M | 328 M | 376 M |
| Depreciation | -12 M | 17 M | 18 M | 18 M | 18 M | |||||
| DepreciationAndAmortization | -12 M | 17 M | 18 M | 18 M | 18 M | |||||
| Diluted EPS total | -0.12 | 0.78 | 0.21 | 1.03 | 0.43 | 1.39 | 1.09 | 1.06 | -1.3 | 1.85 |
| Diluted normalized net income/share | 0.06 | 0.78 | 0.21 | 1.09 | 1.06 | -1.3 | 1.85 | |||
| Diluted weighted shares outstanding | 35 M | 35 M | 34 M | 34 M | 34 M | 34 M | 34 M | 267000.0 | 32 M | 270000.0 |
| DilutedDiscontinuousOperations | -0.18 | |||||||||
| Dividends paid per share | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Earnings from equity interest | -5 M | -5 M | -5 M | |||||||
| EarningsFromEquityInterestNetOfTax | -5 M | -5 M | -5 M | |||||||
| GainOnSaleOfPPE | 2 M | 11 M | -708000.0 | 63000.0 | ||||||
| GainOnSaleOfSecurity | 830000.0 | 36000.0 | -94000.0 | 82000.0 | 1 M | -1 M | 640000.0 | 1 M | ||
| GainsLossOnDisposalOfDiscontinuedOperations | -6 M | |||||||||
| GeneralAndAdministrativeExpense | -4 M | -4 M | -4 M | -6 M | -5 M | -5726.0 | 70 M | 68 M | 83 M | 92 M |
| Gross operating profit | 121 M | 130 M | 127 M | 140 M | 140 M | 165 M | 158 M | 139 M | 185 M | 211 M |
| ImpairmentOfCapitalAssets | -200000.0 | |||||||||
| Income before tax | 18 M | 39 M | 12 M | 57 M | 40 M | 58 M | 50 M | 45 M | -61 M | 81 M |
| Income restructuring and M&A | 10 M | -8 M | 15 M | 3 M | 4 M | 5 M | 7 M | 2 M | 2 M | 2 M |
| Income taxes | 16 M | 13 M | 5 M | 23 M | 26 M | 12 M | 14 M | 11 M | -19 M | 21 M |
| Interest income | 2 M | 3 M | 3 M | 1 M | 1 M | 2 M | 2 M | 1 M | 840000.0 | 1 M |
| InterestExpenseNonOperating | 3 M | 2 M | 3 M | 4 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M |
| InterestExpenseOperating | -655000.0 | -800000.0 | ||||||||
| MinorityInterests | 405 M | |||||||||
| MiscOtherSpecialCharges | 2 M | -3 M | -21 M | -4 M | 4 M | -3 M | -3 M | 3 M | -136 M | -11 M |
| Net income from total operations | -4 M | 27 M | 7 M | 34 M | 14 M | 47 M | 36 M | 35 M | -42 M | 60 M |
| NetIncomeCommonStockholders | -4 M | 27 M | 7 M | 34 M | 14 M | 47 M | 36 M | 35 M | -42 M | 60 M |
| NetIncomeContinuousOperations | -4 M | 27 M | 7 M | 34 M | 14 M | 47 M | 36 M | 35 M | -42 M | 60 M |
| NetIncomeDiscontinuousOperations | -6 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -1 M | 460000.0 | 445000.0 | -2 M | -2 M | -259000.0 | -911000.0 | -2 M | -1 M | -866000.0 |
| Normalized income | -78 M | 66 M | ||||||||
| Operating income | 18 M | 42 M | 45 M | 55 M | 43 M | 66 M | 54 M | 45 M | 76 M | 95 M |
| Operating income before depreciation (EBITDA) | 42 M | 58 M | 30 M | 80 M | 64 M | 83 M | 78 M | 75 M | -32 M | 113 M |
| OperatingExpense | 104 M | 88 M | 82 M | 86 M | 97 M | 99 M | 96 M | 92 M | 106 M | 116 M |
| Other income net | -2 M | 3 M | 19 M | -8 M | -3 M | 3 M | 3 M | -3 M | 136 M | 13 M |
| OtherGandA | -4 M | -4 M | -4 M | -6 M | -5 M | -5726.0 | 70 M | 68 M | 83 M | 92 M |
| OtherImpairmentOfCapitalAssets | -4 M | |||||||||
| OtherOperatingExpenses | -35000.0 | -40000.0 | -1 M | -1 M | -55000.0 | -3 M | -880000.0 | -70000.0 | -48000.0 | |
| RentAndLandingFees | -4 M | -4 M | -4 M | -6 M | -5 M | -5726.0 | 5355.0 | |||
| Research & development expense | 23 M | 23 M | 22 M | 24 M | 25 M | 25 M | 26 M | 24 M | 24 M | 24 M |
| ResearchExpense | 23 M | 23 M | 22 M | 24 M | 25 M | 25 M | 26 M | 24 M | 24 M | 24 M |
| RestructringAndMnAIncome | 10 M | -8 M | 15 M | 3 M | 4 M | 5 M | 7 M | 2 M | 2 M | 2 M |
| SalariesAndWages | 10 M | 6 M | 15 M | 4 M | 3 M | |||||
| Selling Gen & administrative expense | 70 M | 59 M | 60 M | 62 M | 72 M | 74 M | 70 M | 68 M | 83 M | 92 M |
| SellingAndMarketingExpense | 70 M | 59 M | 60 M | 62 M | 72 M | 74 M | ||||
| SellingExpense | 70 M | 59 M | 60 M | 62 M | 72 M | 74 M | ||||
| Special income/charges | -10 M | 8 M | -15 M | -3 M | -4 M | -5 M | -7 M | -2 M | -2 M | -2 M |
| Total Income available for interest expense (EBIT) | 21 M | 41 M | 14 M | 61 M | 44 M | 60 M | 53 M | 49 M | -59 M | 83 M |
| Total common shares outstanding | 34 M | 33 M | 33 M | 33 M | 33 M | 65 M | 32 M | 32 M | 32 M | 32 M |
| Total net income | -4 M | 27 M | 7 M | 34 M | 14 M | 47 M | 36 M | 35 M | -42 M | 60 M |
| Total ordinary shares | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Total revenues | 409 M | 404 M | 382 M | 397 M | 423 M | 470 M | 469 M | 424 M | 513 M | 587 M |
| TotalExpenses | -184 M | -186 M | -173 M | -171 M | -185 M | -207 M | 408 M | 377 M | 435 M | 492 M |
| TotalRevenue | 409 M | 404 M | 382 M | 397 M | 423 M | 470 M | 469 M | 424 M | 513 M | 587 M |
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