CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
42.16
-0.88 (-2.04%)
Mar 28, 2025, 4:00 PM EDT - Market closed
CTS Corporation Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 515.77 | 550.42 | 586.87 | 512.93 | 424.07 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | -6.21% | 14.42% | 20.95% | -9.58% | Upgrade
|
| Cost of Revenue | 326.62 | 359.56 | 372.14 | 328.31 | 285 | Upgrade
|
| Gross Profit | 189.15 | 190.86 | 214.73 | 184.62 | 139.06 | Upgrade
|
| Selling, General & Admin | 88.61 | 83.93 | 89.71 | 88.95 | 69.44 | Upgrade
|
| Research & Development | 23.39 | 24.92 | 24.1 | 23.86 | 24.32 | Upgrade
|
| Operating Expenses | 112 | 108.85 | 113.81 | 112.81 | 93.76 | Upgrade
|
| Operating Income | 77.15 | 82.01 | 100.92 | 71.81 | 45.31 | Upgrade
|
| Interest Expense | -4.24 | -3.33 | -2.19 | -2.11 | -3.27 | Upgrade
|
| Interest & Investment Income | 4.28 | 4.63 | 1.33 | 0.84 | 1.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.69 | -1.98 | -4.88 | -3.31 | 5.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.41 | 0.9 | -8.34 | -126.43 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 75.92 | 82.23 | 86.84 | -59.19 | 48.33 | Upgrade
|
| Merger & Restructuring Charges | -4.7 | -7.07 | -6.1 | -1.69 | -1.83 | Upgrade
|
| Asset Writedown | - | - | - | - | -1.02 | Upgrade
|
| Pretax Income | 71.22 | 75.15 | 80.74 | -60.88 | 45.48 | Upgrade
|
| Income Tax Expense | 13.11 | 14.62 | 21.16 | -19.01 | 10.79 | Upgrade
|
| Net Income | 58.11 | 60.53 | 59.58 | -41.87 | 34.69 | Upgrade
|
| Net Income to Common | 58.11 | 60.53 | 59.58 | -41.87 | 34.69 | Upgrade
|
| Net Income Growth | -4.00% | 1.61% | - | - | -4.04% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 31 | 32 | 32 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Change (YoY) | -2.73% | -2.04% | -0.27% | -0.79% | -1.57% | Upgrade
|
| EPS (Basic) | 1.91 | 1.93 | 1.86 | -1.30 | 1.07 | Upgrade
|
| EPS (Diluted) | 1.89 | 1.92 | 1.85 | -1.30 | 1.06 | Upgrade
|
| EPS Growth | -1.56% | 3.78% | - | - | -2.75% | Upgrade
|
| Free Cash Flow | 80.65 | 74.07 | 106.86 | 70.5 | 61.93 | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 2.35 | 3.31 | 2.18 | 1.90 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | Upgrade
|
| Gross Margin | 36.67% | 34.67% | 36.59% | 35.99% | 32.79% | Upgrade
|
| Operating Margin | 14.96% | 14.90% | 17.20% | 14.00% | 10.68% | Upgrade
|
| Profit Margin | 11.27% | 11.00% | 10.15% | -8.16% | 8.18% | Upgrade
|
| Free Cash Flow Margin | 15.64% | 13.46% | 18.21% | 13.74% | 14.60% | Upgrade
|
| EBITDA | 108.08 | 110.72 | 130.68 | 98.74 | 71.98 | Upgrade
|
| EBITDA Margin | 20.95% | 20.12% | 22.27% | 19.25% | 16.97% | Upgrade
|
| D&A For EBITDA | 30.92 | 28.71 | 29.75 | 26.93 | 26.67 | Upgrade
|
| EBIT | 77.15 | 82.01 | 100.92 | 71.81 | 45.31 | Upgrade
|
| EBIT Margin | 14.96% | 14.90% | 17.20% | 14.00% | 10.68% | Upgrade
|
| Effective Tax Rate | 18.41% | 19.45% | 26.21% | - | 23.73% | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.