CTS
CTS Corporation
$41.55
-$1.04(-2.44%)
45
Overall
80
Value
20
Tech
36
Quality
Market Cap
$1.22B
Volume
136.56K
52W Range
$34.02 - $59.68
Target Price
$43.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $382.3M | $396.7M | $423.0M | $470.5M | $469.0M | $424.1M | $512.9M | $586.9M | $550.4M | $515.8M | ||
| Total Revenue | $382.3M | $396.7M | $423.0M | $470.5M | $469.0M | $424.1M | $512.9M | $586.9M | $550.4M | $515.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $82.0M | $85.7M | $97.1M | $98.9M | $96.4M | $92.1M | $106.5M | $115.6M | $108.7M | $111.7M | ||
| Research & development expense | $22.5M | $24.0M | $25.1M | $25.3M | $26.0M | $24.3M | $23.9M | $24.1M | $24.9M | $23.4M | ||
| Research Expense | $22.5M | $24.0M | $25.1M | $25.3M | $26.0M | $24.3M | $23.9M | $24.1M | $24.9M | $23.4M | ||
| Selling & Marketing Expenses | $59.6M | $61.6M | $71.9M | $73.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-3.5M | $-5.7M | $-4.8M | $-5.7K | $70.4M | $67.8M | $82.6M | $91.5M | $83.8M | $88.3M | ||
| Salaries & Wages | $14.6M | -- | -- | -- | $3.9M | $2.6M | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | $16.8M | $17.6M | $17.5M | $18.1M | $17.7M | $17.6M | ||
| Amortization of intangibles | $-4.0M | $-5.8M | $-6.6M | $-6.8M | $106.1M | $109.5M | $109.8M | $152.4M | $157.6M | -- | ||
| Other Operating Expenses | $-1.4M | $-1.1M | -- | $-55.0K | $-2.8M | $-880.0K | $-70.0K | $-48.0K | $-208.0K | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $45.1M | $54.8M | $43.3M | $66.1M | $53.8M | $45.1M | $76.5M | $93.0M | $75.1M | $72.8M | ||
| EBITDA | $30.3M | $79.9M | $64.3M | $82.7M | $77.5M | $75.4M | $-31.8M | $112.7M | $103.9M | $106.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $2.6M | $3.7M | $3.3M | $2.1M | $2.6M | $3.3M | $2.1M | $2.2M | $3.3M | $4.2M | ||
| Interest income | $3.1M | $1.3M | $1.3M | $1.8M | $1.7M | $1.0M | $840.0K | $1.3M | $4.6M | $4.3M | ||
| Net Non-Operating Interest Income/Expense | $445.0K | $-2.4M | $-2.1M | $-259.0K | $-911.0K | $-2.2M | $-1.3M | $-866.0K | $4.6M | $46.0K | ||
| Gain on Sale of Securities | -- | $36.0K | $-94.0K | $82.0K | $1.4M | $-1.3M | $640.0K | $1.5M | $5.0M | -- | ||
| Other Special Charges | $-20.8M | $-3.5M | $3.8M | $-2.7M | $-2.6M | $2.6M | $-136.1M | $-11.4M | $-1.2M | $-1.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Income restructuring and M& A | $14.6M | $3.0M | $4.1M | $5.1M | $7.4M | $1.8M | $1.7M | $1.9M | $7.1M | $4.7M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $14.1M | $60.9M | $43.6M | $60.2M | $52.9M | $48.8M | $-58.8M | $82.9M | $75.2M | $75.5M | ||
| NET INCOME | ||||||||||||
| Diluted normalized net income/share | $0.21 | -- | -- | -- | $1.09 | $1.06 | $-1.3 | $1.85 | $1.92 | $1.89 | ||
| Net Income (Continuing Operations) | $7.0M | $34.4M | $14.4M | $46.5M | $36.1M | $34.7M | $-41.9M | $59.6M | $60.5M | $58.1M | ||
| Net Income (Common Stockholders) | $7.0M | $34.4M | $14.4M | $46.5M | $36.1M | $34.7M | $-41.9M | $59.6M | $60.5M | $58.1M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-173.2M | $-170.6M | $-185.5M | $-206.6M | $407.8M | $377.1M | $434.8M | $492.0M | $468.3M | $438.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Basic weighted shares outstanding | $33.0M | $32.7M | $32.9M | $33.0M | $32.7M | $32.3M | $32.3M | $32.0M | $31.4M | $30.4M | ||
| Basic E P S from continuing operations | $0.21 | -- | -- | -- | $1.11 | $1.07 | $-1.3 | $1.86 | $1.93 | $1.91 | ||
| Diluted E P S total | $0.21 | $1.03 | $0.43 | $1.39 | $1.09 | $1.06 | $-1.3 | $1.85 | $1.92 | $1.89 | ||
| OTHER METRICS | ||||||||||||
| Basic E P S total | $0.21 | $1.05 | $0.44 | $1.41 | $1.11 | $1.07 | $-1.3 | $1.86 | $1.93 | $1.91 | ||
| Cost of sales | $-255.2M | $-256.3M | $-282.6M | $-305.5M | $311.4M | $285.0M | $328.3M | $376.3M | $359.6M | $326.6M | ||
| Depreciation | -- | -- | -- | -- | $16.8M | $17.6M | $17.5M | $18.1M | $17.7M | -- | ||
| Diluted weighted shares outstanding | $34.0M | $33.8M | $33.9M | $34.1M | $33.5M | $267.0K | $32.3M | $32.0M | $31.4M | $30.4M | ||
| Dividends paid per share | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | ||
| Earnings from equity interest | -- | -- | -- | -- | -- | $-5.2M | $-5.2M | $-5.1M | $-5.0M | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | $-5.2M | $-5.2M | $-5.1M | $-5.0M | -- | ||
| Gain On Sale Of P P E | $2.2M | $11.4M | $-708.0K | -- | $63.0K | -- | -- | -- | -- | -- | ||
| Gross operating profit | $127.1M | $140.4M | $140.4M | $165.0M | $157.6M | $139.1M | $184.6M | $210.5M | $190.9M | $189.2M | ||
| Income before tax | $12.3M | $57.2M | $40.3M | $58.1M | $50.3M | $45.5M | $-60.9M | $80.7M | $75.2M | $71.2M | ||
| Income taxes | $5.3M | $22.9M | $25.8M | $11.6M | $14.1M | $10.8M | $-19.0M | $21.2M | $14.6M | $13.1M | ||
| Interest Expense Operating | $-800.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | -- | -- | -- | -- | $405.2M | -- | -- | -- | -- | -- | ||
| Net income from total operations | $7.0M | $34.4M | $14.4M | $46.5M | $36.1M | $34.7M | $-41.9M | $59.6M | $60.5M | $58.1M | ||
| Other income net | $18.7M | $-7.9M | $-3.1M | $2.7M | $2.6M | $-2.6M | $136.1M | $-13.3M | $1.2M | $1.6M | ||
| Other Gand A | $-3.5M | $-5.7M | $-4.8M | $-5.7K | $70.4M | $67.8M | $82.6M | $91.5M | $83.8M | $88.3M | ||
| Rent And Landing Fees | $-3.5M | $-5.7M | $-4.8M | $-5.7K | $5.4K | -- | -- | -- | -- | -- | ||
| Restructring And Mn A Income | $14.6M | $3.0M | $4.1M | $5.1M | $7.4M | $1.8M | $1.7M | $1.9M | $7.1M | $4.7M | ||
| Revenue per share | $-4.0M | $-5.8M | $-6.8M | $-7.0M | $106.2M | $109.7M | $110.0M | $152.6M | $157.8M | $200.1M | ||
| Selling Gen & administrative expense | $59.6M | $61.6M | $71.9M | $73.6M | $70.4M | $67.8M | $82.6M | $91.5M | $83.8M | $88.3M | ||
| Selling Expense | $59.6M | $61.6M | $71.9M | $73.6M | -- | -- | -- | -- | -- | -- | ||
| Special income/charges | $-14.6M | $-3.0M | $-4.1M | $-5.1M | $-7.4M | $-1.8M | $-1.7M | $-1.9M | $-7.1M | $-4.7M | ||
| Total common shares outstanding | $32.6M | $32.8M | $32.9M | $65.5M | $32.4M | $32.3M | $32.2M | $31.7M | $30.8M | $30.0M | ||
| Total net income | $7.0M | $34.4M | $14.4M | $46.5M | $36.1M | $34.7M | $-41.9M | $59.6M | $60.5M | $58.1M | ||
| Total ordinary shares | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | $29.5M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTS | $41.55 | -2.4% | 136.56K |
| 3 | ||||
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