CTS Corporation/ US1265011056 /
| 13/11/2024 22:10:00 | Chg. -1.68 | Volume | Bid14:05:00 | Ask14:05:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.61USD | -2.93% | 145,974 Turnover: 4.19 mill. |
55.14Bid Size: 100 | 88.97Ask Size: 200 | 1.67 bill.USD | 0.29% | 28.81 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 82.1110 | 88.2470 | 99.4010 | 105.0380 | 97.4370 | ||||||
| Intangible Assets | 64.3700 | 66.9430 | 60.1800 | 85.2150 | 79.1210 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 306.0870 | 308.9820 | 405.8760 | 392.8180 | ||||||
| Inventories | 28.6520 | 36.5960 | 43.4860 | 42.2370 | 45.8700 | ||||||
| Accounts Receivable | 62.6120 | 70.5840 | 79.5180 | 78.0080 | 80.9810 | ||||||
| Cash and Cash Equivalents | 113.8050 | 113.5720 | 100.9330 | 100.2410 | 91.7730 | ||||||
| Current Assets | 215.7070 | 233.6090 | 239.3590 | 237.4780 | 233.2310 | ||||||
| Total Assets | 517.6970 | 539.6960 | 548.3410 | 643.3540 | 626.0490 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.0460 | 49.2010 | 51.9750 | 48.2190 | 50.4890 | ||||||
| Long-term debt | 89.1000 | 76.3000 | 50 | 99.7000 | 54.6000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 199.8150 | 195.8910 | 170.4120 | 238.1350 | 202.3670 | ||||||
| Share Capital | 302.8320 | 304.7770 | 306.6970 | 307.9320 | 311.1900 | ||||||
| Total Equity | 317.8820 | 343.8050 | 377.9290 | 405.2190 | 423.6820 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 517.6970 | 539.6960 | 548.3410 | 643.3540 | 626.0490 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 396.6790 | 422.9930 | 470.4830 | 468.9990 | 424.0660 | ||||||
| Depreciation (total) | 18.9920 | 20.6740 | 22.5140 | 24.6190 | 26.6700 | ||||||
| Operating Result | 63.1660 | 38.4950 | 61.0380 | 53.8150 | 45.1290 | ||||||
| Interest Income | -2.3970 | -2.0590 | -.2590 | -.9110 | -2.2250 | ||||||
| Income Before Taxes | 57.2450 | 40.2530 | 58.1030 | 50.2660 | 45.4790 | ||||||
| Income Taxes | 22.8650 | 25.8050 | 11.5710 | 14.1200 | 10.7930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 34.3800 | 14.4480 | 46.5320 | 36.1460 | 34.6860 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 47.2020 | 58.0480 | 58.1520 | 64.4050 | 76.7830 | ||||||
| Cash Flow from Investing Activities | -81.2670 | -36.6740 | -28.4850 | -95.5020 | -23.1670 | ||||||
| Cash Flow from Financing | -8.6430 | -20.8140 | -42.4930 | 30.0590 | -61.3330 | ||||||
| Decrease / Increase in Cash | -43.1230 | -.2330 | -12.6390 | -.6920 | -8.4680 | ||||||
| Employees | 2,796 | 3,222 | 3,230 | 3,570 | - | ||||||
