CTS Corporation (CTS)
NYSE: CTS · Real-Time Price · USD
48.57
+1.54 (3.27%)
Sep 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 515.16 | 550.42 | 586.87 | 512.93 | 424.07 | 469 | Upgrade
|
| Revenue Growth (YoY) | -11.99% | -6.21% | 14.42% | 20.95% | -9.58% | -0.32% | Upgrade
|
| Cost of Revenue | 335.23 | 359.56 | 372.14 | 328.31 | 285 | 311.42 | Upgrade
|
| Gross Profit | 179.93 | 190.86 | 214.73 | 184.62 | 139.06 | 157.58 | Upgrade
|
| Selling, General & Admin | 81.82 | 83.93 | 89.71 | 88.95 | 69.44 | 71.38 | Upgrade
|
| Research & Development | 24.3 | 24.92 | 24.1 | 23.86 | 24.32 | 25.97 | Upgrade
|
| Operating Expenses | 106.12 | 108.85 | 113.81 | 112.81 | 93.76 | 97.35 | Upgrade
|
| Operating Income | 73.81 | 82.01 | 100.92 | 71.81 | 45.31 | 60.23 | Upgrade
|
| Interest Expense | -3.45 | -3.33 | -2.19 | -2.11 | -3.27 | -2.65 | Upgrade
|
| Interest & Investment Income | 5.32 | 4.63 | 1.33 | 0.84 | 1.05 | 1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.44 | -1.98 | -4.88 | -3.31 | 5.32 | -1.8 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.7 | 0.9 | -8.34 | -126.43 | -0.07 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 74.94 | 82.23 | 86.84 | -59.19 | 48.33 | 57.65 | Upgrade
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| Merger & Restructuring Charges | -7.15 | -7.07 | -6.1 | -1.69 | -1.83 | -7.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.06 | Upgrade
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| Asset Writedown | - | - | - | - | -1.02 | - | Upgrade
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| Pretax Income | 67.79 | 75.15 | 80.74 | -60.88 | 45.48 | 50.27 | Upgrade
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| Income Tax Expense | 12.67 | 14.62 | 21.16 | -19.01 | 10.79 | 14.12 | Upgrade
|
| Earnings From Continuing Operations | 55.12 | 60.53 | 59.58 | -41.87 | 34.69 | 36.15 | Upgrade
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| Net Income | 55.12 | 60.53 | 59.58 | -41.87 | 34.69 | 36.15 | Upgrade
|
| Net Income to Common | 55.12 | 60.53 | 59.58 | -41.87 | 34.69 | 36.15 | Upgrade
|
| Net Income Growth | -4.94% | 1.61% | - | - | -4.04% | -22.32% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 32 | 32 | 32 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 31 | 32 | 32 | 32 | 33 | 33 | Upgrade
|
| Shares Change (YoY) | -2.69% | -2.04% | -0.28% | -0.79% | -1.57% | -1.38% | Upgrade
|
| EPS (Basic) | 1.78 | 1.93 | 1.86 | -1.30 | 1.07 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.78 | 1.92 | 1.85 | -1.30 | 1.06 | 1.09 | Upgrade
|
| EPS Growth | -1.55% | 3.78% | - | - | -2.75% | -21.58% | Upgrade
|
| Free Cash Flow | 77.22 | 74.07 | 106.86 | 70.5 | 61.93 | 42.67 | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 2.35 | 3.31 | 2.18 | 1.90 | 1.29 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | Upgrade
|
| Gross Margin | 34.93% | 34.67% | 36.59% | 35.99% | 32.79% | 33.60% | Upgrade
|
| Operating Margin | 14.33% | 14.90% | 17.20% | 14.00% | 10.68% | 12.84% | Upgrade
|
| Profit Margin | 10.70% | 11.00% | 10.15% | -8.16% | 8.18% | 7.71% | Upgrade
|
| Free Cash Flow Margin | 14.99% | 13.46% | 18.21% | 13.74% | 14.60% | 9.10% | Upgrade
|
| EBITDA | 103 | 110.72 | 130.68 | 98.74 | 71.98 | 84.85 | Upgrade
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| EBITDA Margin | 19.99% | 20.12% | 22.27% | 19.25% | 16.97% | 18.09% | Upgrade
|
| D&A For EBITDA | 29.19 | 28.71 | 29.75 | 26.93 | 26.67 | 24.62 | Upgrade
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| EBIT | 73.81 | 82.01 | 100.92 | 71.81 | 45.31 | 60.23 | Upgrade
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| EBIT Margin | 14.33% | 14.90% | 17.20% | 14.00% | 10.68% | 12.84% | Upgrade
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| Effective Tax Rate | 18.69% | 19.45% | 26.21% | - | 23.73% | 28.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.