CTS Earnings & Financial Statements
CTS Corporation
$57.31
-$0.98(-1.68%)
72
Overall
80
Value
72
Tech
65
Quality
Market Cap
$1.66B
Volume
211.04K
52W Range
$36.03 - $69.55
Target Price
$70.67
CTS earnings and financial statements: CTS Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CTS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $541.32M | $514.76M | $550.42M | $586.87M | $512.92M |
| Cost of revenue | $333.29M | $327.20M | $359.56M | $376.33M | $328.31M |
| Operating income | $82.64M | $71.19M | $75.05M | $93.01M | $76.48M |
| EBITDA | $122.62M | $103.74M | $107.19M | $112.68M | -$31.84M |
| Net income | $65.32M | $55.47M | $60.53M | $59.58M | -$41.87M |
| EPS (diluted) | $2.19 | $1.89 | $1.92 | $1.85 | $-1.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $764.31M | $765.43M | $741.17M | $748.49M | $664.46M |
| Total liabilities | $212.53M | $237.22M | $214.34M | $242.26M | $200.88M |
| Shareholders’ equity | $551.79M | $528.21M | $526.82M | $506.22M | $463.58M |
| Cash and equivalents | $82.30M | $94.33M | $163.88M | $156.91M | $141.47M |
| Long-term debt | $79.34M | $113.42M | $92.47M | $105.42M | $71.35M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $102.11M | $98.24M | $88.81M | $121.20M | $86.14M |
| Capital expenditure | -$15.73M | -$18.64M | -$14.74M | -$14.33M | -$15.64M |
| Free cash flow | $86.37M | $79.60M | $74.07M | $106.86M | $70.50M |
| Dividends paid | $4.75M | $4.88M | $5.04M | - | $5.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTS | $57.31 | -1.7% | 211.04K |
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