CTS Corporation/ US1265011056 /
9/6/2024 10:10:00 PM | Chg. -0.91 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
45.28USD | -1.97% | 79,118 Turnover: 2.18 mill. |
18.15Bid Size: 100 | 57.77Ask Size: 100 | 1.37 bill.USD | 0.35% | 23.46 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 93.7000 | 74.9000 | 71.4140 | 69.8720 | 82.1110 | ||||||
Intangible Assets | 46.9000 | 40.7000 | 35.9020 | 34.7580 | 64.3700 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 81.8000 | 32.2000 | 27.8870 | 24.6000 | 28.6520 | ||||||
Accounts Receivable | 89.6000 | 62.7000 | 56.8940 | 54.5630 | 62.6120 | ||||||
Cash and Cash Equivalents | 109.6000 | 124.4000 | 134.5080 | 156.9280 | 113.8050 | ||||||
Current Assets | 309.6000 | 236.3000 | 240.4010 | 251.9790 | 215.7070 | ||||||
Total Assets | 561.2000 | 480.3000 | 456.9260 | 484.1330 | 517.6970 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 68 | 47.1000 | 43.3430 | 40.2990 | 40.0460 | ||||||
Long-term debt | 1.3000 | .6000 | 75 | 90.7000 | 89.1000 | ||||||
Liabilities to Banks | 1.3000 | .6000 | .4000 | 0.0000 | 0.0000 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 293.4000 | 183.6000 | 167.1370 | 202.4790 | 199.8150 | ||||||
Share Capital | 291.5000 | 297.2000 | 299.8920 | 300.9090 | 302.8320 | ||||||
Total Equity | 267.8000 | 296.7000 | 289.7890 | 281.6540 | 317.8820 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 561.2000 | 480.3000 | 456.9260 | 484.1330 | 517.6970 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 576.9000 | 409.5000 | 404.0210 | 382.3100 | 396.6790 | ||||||
Depreciation (total) | - | - | 16.9710 | 16.2540 | 18.9920 | ||||||
Operating Result | 26.7000 | 17.8000 | 42.3230 | 18.1130 | 63.1660 | ||||||
Interest Income | -.9000 | -1.4000 | .4600 | .4450 | -2.3970 | ||||||
Income Before Taxes | 27 | 18.1000 | 39.3480 | 12.2610 | 57.2450 | ||||||
Income Taxes | 6.6000 | 16.1000 | 12.8260 | 5.3070 | 22.8650 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 20.3000 | -3.9000 | 26.5220 | 6.9540 | 34.3800 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 41.7000 | 37.6000 | 32.4230 | 38.6240 | 47.2020 | ||||||
Cash Flow from Investing Activities | -74.1000 | 62.8000 | -7.9980 | -9.1300 | -81.2670 | ||||||
Cash Flow from Financing | 65.8000 | -86.6000 | -15.0070 | -7.3020 | -8.6430 | ||||||
Decrease / Increase in Cash | 33.2000 | 14.8000 | 10.1400 | 22.4200 | -43.1230 | ||||||
Employees | 4,264 | 2,918 | 2,948 | 2,883 | 2,796 |