bf/NYSE:CTS_icon.jpeg

COM:CTSCORP

CTS Corporation

  • Stock

Last Close

52.75

21/11 20:59

Market Cap

1.52B

Beta: -

Volume Today

113.94K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.93M
-
26.52M
775.03%
6.95M
73.78%
34.38M
394.39%
14.45M
57.98%
46.53M
222.07%
36.15M
22.32%
34.69M
4.04%
-41.87M
220.70%
59.58M
242.30%
60.53M
1.61%
depreciation and amortization
21.17M
-
16.97M
19.83%
16.25M
4.22%
18.99M
16.85%
20.67M
8.86%
22.51M
8.90%
24.62M
9.35%
26.67M
8.33%
26.93M
0.97%
29.75M
10.48%
28.71M
3.51%
deferred income tax
12.57M
-
4.90M
61.01%
-8.92M
282.04%
10.30M
215.44%
16.71M
62.28%
-1.01M
106.03%
2.41M
339.38%
-2.05M
184.87%
-30.98M
1,412.79%
492K
101.59%
-4.05M
922.36%
stock based compensation
4.22M
-
2.66M
36.95%
3.19M
20.11%
2.74M
14.30%
4.18M
52.81%
5.26M
25.62%
5.01M
4.59%
3.42M
31.86%
6.11M
78.67%
7.73M
26.55%
5.18M
32.94%
change in working capital
-3.65M
-
-21.87M
499.75%
-8.98M
58.92%
-9.17M
2.06%
-10.34M
12.78%
-15.48M
49.73%
-6.54M
57.79%
10.06M
254.00%
-6.66M
166.19%
21.61M
424.41%
-3.54M
116.38%
accounts receivables
-6.08M
-
4.36M
171.70%
1.04M
76.22%
-7.12M
787.26%
-5.20M
26.99%
-9.88M
90.02%
3.78M
138.31%
-343K
109.06%
-928K
170.55%
-5.91M
537.18%
12.59M
312.92%
inventory
-2.51M
-
3.44M
236.88%
2.23M
35.26%
-2.29M
202.92%
-5.40M
135.98%
-7.52M
39.17%
4.37M
158.12%
-578K
113.22%
-3.57M
517.65%
-8.21M
130%
2.35M
128.66%
accounts payables
4.72M
-
-2.69M
157.08%
-5.13M
90.42%
537K
110.48%
5.39M
903.17%
5.11M
5.09%
-4.66M
191.10%
3.86M
182.87%
3.14M
18.76%
-2.29M
173.12%
-9.75M
325.25%
other working capital
224K
-
-26.97M
12,139.29%
-7.12M
73.61%
-295K
95.86%
-5.13M
1,637.29%
-3.20M
37.62%
-10.03M
213.79%
7.13M
171.02%
-5.30M
174.37%
38.03M
817.61%
-8.73M
122.96%
other non cash items
7.19M
-
3.24M
54.98%
30.12M
830.61%
-10.04M
133.32%
12.37M
223.26%
340K
97.25%
2.75M
707.94%
3.99M
45.39%
132.62M
3,220.36%
2.04M
98.46%
1.97M
3.38%
net cash provided by operating activities
37.57M
-
32.42M
13.70%
38.62M
19.13%
47.20M
22.21%
58.05M
22.98%
58.15M
0.18%
64.41M
10.75%
76.78M
19.22%
86.14M
12.19%
121.20M
40.70%
88.81M
26.72%
investments in property plant and equipment
-13.98M
-
-12.95M
7.39%
-9.72M
24.91%
-20.50M
110.84%
-18.09M
11.74%
-28.49M
57.44%
-21.73M
23.71%
-14.86M
31.63%
-15.64M
5.27%
-14.33M
8.36%
-14.74M
2.83%
acquisitions net
75M
-
-1.28M
-
-73.06M
5,585.84%
-19.12M
73.83%
-73.91M
-
-8.31M
88.76%
-255K
96.93%
-96.86M
37,882.35%
-3.36M
96.53%
purchases of investments
sales maturities of investments
other investing activites
1.77M
-
4.95M
180.03%
1.88M
62.07%
12.30M
554.74%
541K
95.60%
3K
99.45%
137K
4,466.67%
net cash used for investing activites
62.79M
-
-8.00M
112.74%
-9.13M
14.15%
-81.27M
790.11%
-36.67M
54.87%
-28.48M
22.33%
-95.50M
235.27%
-23.17M
75.74%
-15.90M
31.39%
-111.19M
599.47%
-18.10M
83.72%
debt repayment
-3.87B
-
-1.03B
73.34%
-1.34B
30.33%
-2.46B
82.96%
-1.52B
38.20%
-1.06B
30.23%
-1.89B
77.89%
-3.79B
101.11%
-808.80M
78.67%
-722.94M
10.62%
-16.17M
97.76%
common stock issued
3.79B
-
1.03B
72.77%
1.36B
31.70%
1.03B
-
1.94B
87.22%
3.75B
93.62%
804.20M
78.54%
common stock repurchased
-6.21M
-
-8.00M
28.90%
-18.09M
126.04%
-9.44M
-
-11.75M
24.43%
-8.08M
31.21%
-8.79M
8.74%
-21.45M
144.10%
-40.93M
90.82%
dividends paid
-4.87M
-
-5.37M
10.26%
-5.29M
1.54%
-5.23M
1.08%
-5.26M
0.50%
-5.29M
0.48%
-5.24M
0.89%
-5.18M
1.13%
-5.17M
0.12%
-5.13M
0.81%
-5.04M
1.77%
other financing activites
294K
-
-2.83M
1,064.29%
313K
111.04%
2.45B
784,242.17%
1.50B
38.75%
-1.47M
100.10%
-2.66M
80.99%
-2.97M
11.93%
-2.15M
27.61%
753.86M
35,114.21%
-3.26M
100.43%
net cash used provided by financing activities
-86.57M
-
-15.01M
82.66%
-7.30M
51.34%
-8.64M
18.36%
-20.81M
140.82%
-42.49M
104.16%
30.06M
170.74%
-61.33M
304.04%
-20.71M
66.23%
4.34M
120.93%
-65.40M
1,608.28%
effect of forex changes on cash
1.01M
-
722K
28.23%
228K
68.42%
-415K
282.02%
-793K
91.08%
187K
123.58%
346K
85.03%
-751K
317.05%
159K
121.17%
1.10M
591.82%
1.65M
50.09%
net change in cash
14.80M
-
10.14M
31.47%
22.42M
121.10%
-43.12M
292.34%
-233K
99.46%
-12.64M
5,324.46%
-692K
94.52%
-8.47M
1,123.70%
49.69M
686.82%
15.45M
68.92%
6.97M
54.90%
cash at beginning of period
109.57M
-
124.37M
13.50%
134.51M
8.15%
156.93M
16.67%
113.81M
27.48%
113.57M
0.20%
100.93M
11.13%
100.24M
0.69%
91.77M
8.45%
141.47M
54.15%
156.91M
10.92%
cash at end of period
124.37M
-
134.51M
8.15%
156.93M
16.67%
113.81M
27.48%
113.57M
0.20%
100.93M
11.13%
100.24M
0.69%
91.77M
8.45%
141.47M
54.15%
156.91M
10.92%
163.88M
4.44%
operating cash flow
37.57M
-
32.42M
13.70%
38.62M
19.13%
47.20M
22.21%
58.05M
22.98%
58.15M
0.18%
64.41M
10.75%
76.78M
19.22%
86.14M
12.19%
121.20M
40.70%
88.81M
26.72%
capital expenditure
-13.98M
-
-12.95M
7.39%
-9.72M
24.91%
-20.50M
110.84%
-18.09M
11.74%
-28.49M
57.44%
-21.73M
23.71%
-14.86M
31.63%
-15.64M
5.27%
-14.33M
8.36%
-14.74M
2.83%
free cash flow
23.59M
-
19.47M
17.44%
28.90M
48.41%
26.70M
7.61%
39.95M
49.63%
29.66M
25.75%
42.67M
43.85%
61.92M
45.12%
70.50M
13.85%
106.86M
51.58%
74.07M
30.68%

All numbers in (except ratios and percentages)