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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

 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.6000   -0.1200   0.7900   0.2100   1.0500
Dividend per Share
  0.1400   0.1450   0.1600   0.1600   0.1600

 

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
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