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CTS Corporation/  US1265011056  /

NYSE
15/11/2024  22:10:00 Chg. -0.90 Volume Bid01:35:38 Ask01:35:38 Market Capitalization Dividend Y. P/E Ratio
53.16USD -1.66% 146,063
Turnover: 4.49 mill.		 52.84Bid Size: 100 53.56Ask Size: 100 1.6 bill.USD 0.30% 27.54

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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  -0.1200   0.7900   0.2100   1.0500   0.4400
Dividend per Share
  0.1450   0.1600   0.1600   0.1600   0.1600

 

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