CTS Corporation/ US1265011056 /
| 2024-11-13 10:10:00 PM | Chg. -1.68 | Volume | Bid10:54:07 PM | Ask10:54:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.61USD | -2.93% | 145,974 Turnover: 4.19 mill. |
55.14Bid Size: 100 | 57.35Ask Size: 100 | 1.67 bill.USD | 0.29% | 28.81 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74.9000 | 71.4140 | 69.8720 | 82.1110 | 88.2470 | ||||||
| Intangible Assets | 40.7000 | 35.9020 | 34.7580 | 64.3700 | 66.9430 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 306.0870 | ||||||
| Inventories | 32.2000 | 27.8870 | 24.6000 | 28.6520 | 36.5960 | ||||||
| Accounts Receivable | 62.7000 | 56.8940 | 54.5630 | 62.6120 | 70.5840 | ||||||
| Cash and Cash Equivalents | 124.4000 | 134.5080 | 156.9280 | 113.8050 | 113.5720 | ||||||
| Current Assets | 236.3000 | 240.4010 | 251.9790 | 215.7070 | 233.6090 | ||||||
| Total Assets | 480.3000 | 456.9260 | 484.1330 | 517.6970 | 539.6960 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 47.1000 | 43.3430 | 40.2990 | 40.0460 | 49.2010 | ||||||
| Long-term debt | .6000 | 75 | 90.7000 | 89.1000 | 76.3000 | ||||||
| Liabilities to Banks | .6000 | .4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 183.6000 | 167.1370 | 202.4790 | 199.8150 | 195.8910 | ||||||
| Share Capital | 297.2000 | 299.8920 | 300.9090 | 302.8320 | 304.7770 | ||||||
| Total Equity | 296.7000 | 289.7890 | 281.6540 | 317.8820 | 343.8050 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 480.3000 | 456.9260 | 484.1330 | 517.6970 | 539.6960 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 409.5000 | 404.0210 | 382.3100 | 396.6790 | 422.9930 | ||||||
| Depreciation (total) | - | 16.9710 | 16.2540 | 18.9920 | 20.6740 | ||||||
| Operating Result | 17.8000 | 42.3230 | 18.1130 | 63.1660 | 38.4950 | ||||||
| Interest Income | -1.4000 | .4600 | .4450 | -2.3970 | -2.0590 | ||||||
| Income Before Taxes | 18.1000 | 39.3480 | 12.2610 | 57.2450 | 40.2530 | ||||||
| Income Taxes | 16.1000 | 12.8260 | 5.3070 | 22.8650 | 25.8050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3.9000 | 26.5220 | 6.9540 | 34.3800 | 14.4480 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 37.6000 | 32.4230 | 38.6240 | 47.2020 | 58.0480 | ||||||
| Cash Flow from Investing Activities | 62.8000 | -7.9980 | -9.1300 | -81.2670 | -36.6740 | ||||||
| Cash Flow from Financing | -86.6000 | -15.0070 | -7.3020 | -8.6430 | -20.8140 | ||||||
| Decrease / Increase in Cash | 14.8000 | 10.1400 | 22.4200 | -43.1230 | -.2330 | ||||||
| Employees | 2,918 | 2,948 | 2,883 | 2,796 | 3,222 | ||||||
