NYSE:CTS
CTS Corporation
- Stock
Last Close
45.68
26/04 20:00
Market Cap
1.42B
Beta: 0.76
Volume Today
131.92K
Avg: 162.48K
PE Ratio
21.68
PFCF: 19.70
Dividend Yield
0.38%
Payout:8.43%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 47.05M - | 43.34M 7.88% | 40.30M 7.02% | 40.05M 0.63% | 49.20M 22.86% | 51.98M 5.64% | 48.22M 7.23% | 50.49M 4.71% | 55.54M 10.00% | 53.21M 4.19% | 43.50M 18.25% | |
accumulated other comprehensive income loss | -81.90M - | -104.23M 27.27% | -99.00M 5.02% | -93.19M 5.87% | -78.96M 15.27% | -97.74M 23.78% | -91.73M 6.15% | -95.92M 4.57% | -4.53M 95.28% | -671K 85.17% | 4.26M 735.47% | |
cash and cash equivalents | 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% | |
cash and short term investments | 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% | |
common stock | 297.16M - | 299.89M 0.92% | 300.91M 0.34% | 302.83M 0.64% | 304.78M 0.64% | 306.70M 0.63% | 307.93M 0.40% | 311.19M 1.06% | 314.62M 1.10% | 316.80M 0.69% | 319.27M 0.78% | |
deferred revenue | 11.74M - | 1.98M - | 2.88M 45.23% | 50.48M 1,654.54% | 54.70M 8.36% | 23.46M 57.11% | 2.17M 90.76% | |||||
deferred revenue non current | 7.20M - | 6.51M 9.60% | 6.63M 1.87% | 7.47M 12.58% | 6.89M 7.77% | 16.01M 132.50% | 24.96M 55.93% | |||||
deferrred tax liabilities non current | 1.79M - | 3.99M 122.78% | 5.64M 41.28% | 7.01M 24.36% | 5.89M 15.92% | 16.01M 171.63% | 14.73M 8.00% | |||||
goodwill | 32.05M - | 32.05M 0% | 33.87M 5.67% | 61.74M 82.32% | 69.05M 11.83% | 71.06M 2.91% | 106.06M 49.25% | 109.50M 3.24% | 109.80M 0.27% | 152.36M 38.76% | 157.64M 3.46% | |
goodwill and intangible assets | 72.83M - | 68.64M 5.75% | 68.62M 0.02% | 126.11M 83.78% | 135.99M 7.83% | 131.24M 3.49% | 191.27M 45.74% | 188.62M 1.39% | 179.69M 4.74% | 260.41M 44.93% | 261.60M 0.45% | |
intangible assets | 40.78M - | 36.59M 10.27% | 34.76M 5.01% | 64.37M 85.19% | 66.94M 4.00% | 60.18M 10.10% | 85.22M 41.60% | 79.12M 7.15% | 69.89M 11.67% | 108.05M 54.61% | 103.96M 3.79% | |
inventory | 32.23M - | 27.89M 13.46% | 24.60M 11.79% | 28.65M 16.47% | 36.60M 27.73% | 43.49M 18.83% | 42.24M 2.87% | 45.87M 8.60% | 49.51M 7.93% | 62.26M 25.76% | 60.03M 3.58% | |
long term debt | 75M - | 75M 0% | 90.70M 20.93% | 89.10M 1.76% | 76.30M 14.37% | 50M 34.47% | 124.63M 149.25% | 77.76M 37.60% | 71.35M 8.24% | 105.42M 47.75% | 67.50M 35.97% | |
long term investments | -111.45M - | 32.10M 128.80% | 33.78M 5.23% | 46.18M 36.72% | 57.05M 23.53% | 54.10M 5.17% | 62.08M 14.75% | 56.64M 8.76% | 49.38M 12.82% | 706K - | ||
net debt | -49.37M - | -59.51M 20.54% | -66.23M 11.29% | -23.70M 64.22% | -37.27M 57.27% | -50.93M 36.65% | 27.17M 153.35% | -10.72M 139.44% | -66.72M 522.60% | -47.55M 28.73% | -67.02M 40.94% | |
net receivables | 62.67M - | 56.89M 9.21% | 54.56M 4.10% | 62.61M 14.75% | 70.58M 12.73% | 79.52M 12.66% | 78.01M 1.90% | 80.98M 3.81% | 82.19M 1.49% | 90.94M 10.64% | 78.57M 13.60% | |
other assets | ||||||||||||
other current assets | 17.01M - | 21.11M 24.14% | 15.89M 24.74% | 10.64M 33.04% | 12.86M 20.86% | 15.42M 19.95% | 16.99M 10.18% | 14.61M 14.04% | 15.93M 9.04% | 15.65M 1.71% | 16.87M 7.78% | |
other current liabilities | 47.90M - | 36.64M 23.51% | 61.05M 66.63% | 45.33M 25.75% | 53.21M 17.38% | 41.15M 22.67% | 43.06M 4.66% | 671K 98.44% | 437K 34.87% | 31.92M 7,205.26% | 46.98M 47.16% | |
other liabilities | ||||||||||||
other non current assets | 169.13M - | 1.25M 99.26% | 1.34M 6.62% | 1.74M 30.46% | 2.10M 20.25% | 2.04M 2.53% | 3.05M 49.09% | 2.59M 14.97% | 2.42M 6.56% | 18.85M 678.93% | 15.32M 18.74% | |
other non current liabilities | 13.42M - | 12.15M 9.40% | 10.43M 14.21% | 12.59M 20.69% | 6.18M 50.93% | 5.92M 4.16% | 4.29M 27.49% | 5.20M 21.06% | 2.68M 48.34% | -7.71M 387.37% | 10.11M 231.10% | |
othertotal stockholders equity | -277.54M - | -286.01M 3.06% | -302.09M 5.62% | -302.74M 0.21% | -302.17M 0.19% | -309.88M 2.55% | -320.75M 3.51% | -330.87M 3.15% | -338.76M 2.38% | -356.61M 5.27% | -398.94M 11.87% | |
preferred stock | 166K - | |||||||||||
property plant equipment net | 74.87M - | 71.41M 4.62% | 69.87M 2.16% | 82.11M 17.52% | 88.25M 7.47% | 99.40M 12.64% | 129.68M 30.46% | 120.72M 6.91% | 118.47M 1.86% | 120.00M 1.29% | 119.02M 0.82% | |
retained earnings | 359.00M - | 380.14M 5.89% | 381.84M 0.45% | 410.98M 7.63% | 420.16M 2.23% | 478.85M 13.97% | 509.77M 6.46% | 539.28M 5.79% | 492.24M 8.72% | 546.70M 11.06% | 602.23M 10.16% | |
short term debt | 1.01M - | 8.89M - | 2.79M 68.65% | 3.29M 18.19% | 3.39M 3.01% | 3.94M 16.00% | 4.39M 11.64% | |||||
short term investments | ||||||||||||
tax assets | 38.62M - | 43.12M 11.65% | 58.54M 35.77% | 45.84M 21.70% | 20.69M 54.86% | 22.20M 7.28% | 19.80M 10.84% | 24.25M 22.51% | 25.41M 4.80% | 23.46M 7.69% | 25.18M 7.34% | |
tax payables | 2.67M - | 5.89M 121.04% | 10.68M 81.28% | 11.74M 9.92% | 6.47M 44.89% | 8.89M 37.36% | 9.48M 6.60% | 9.80M 3.39% | 9.13M 6.81% | 11.77M 28.92% | 6.90M 41.39% | |
total assets | 480.26M - | 456.93M 4.86% | 484.13M 5.95% | 517.70M 6.93% | 537.68M 3.86% | 548.34M 1.98% | 643.35M 17.33% | 626.05M 2.69% | 664.46M 6.14% | 748.49M 12.65% | 741.17M 0.98% | |
total current assets | 236.27M - | 240.40M 1.75% | 251.98M 4.82% | 215.71M 14.39% | 233.61M 8.30% | 239.36M 2.46% | 237.48M 0.79% | 233.23M 1.79% | 289.09M 23.95% | 325.76M 12.69% | 319.35M 1.97% | |
total current liabilities | 94.95M - | 79.98M 15.77% | 101.35M 26.72% | 98.13M 3.18% | 102.41M 4.36% | 103.99M 1.54% | 96.95M 6.77% | 104.93M 8.24% | 114.07M 8.70% | 112.53M 1.34% | 97.04M 13.77% | |
total debt | 75M - | 75M 0% | 90.70M 20.93% | 90.11M 0.65% | 76.30M 15.32% | 50M 34.47% | 127.41M 154.83% | 81.06M 36.38% | 74.75M 7.78% | 109.36M 46.31% | 96.86M 11.43% | |
total investments | -111.45M - | 32.10M 128.80% | 33.78M 5.23% | 46.18M 36.72% | 57.05M 23.53% | 54.10M 5.17% | 62.08M 14.75% | 56.64M 8.76% | 49.38M 12.82% | 706K - | ||
total liabilities | 183.37M - | 167.14M 8.85% | 202.48M 21.15% | 199.81M 1.32% | 193.88M 2.97% | 170.41M 12.10% | 238.13M 39.74% | 202.37M 15.02% | 200.88M 0.73% | 242.26M 20.60% | 214.34M 11.52% | |
total liabilities and stockholders equity | 480.26M - | 456.93M 4.86% | 484.13M 5.95% | 517.70M 6.93% | 537.68M 3.86% | 548.34M 1.98% | 643.35M 17.33% | 626.05M 2.69% | 664.46M 6.14% | 748.49M 12.65% | 741.17M 0.98% | |
total non current assets | 244.00M - | 216.53M 11.26% | 232.15M 7.22% | 301.99M 30.08% | 304.08M 0.69% | 308.98M 1.61% | 405.88M 31.36% | 392.82M 3.22% | 375.37M 4.44% | 422.73M 12.62% | 421.82M 0.22% | |
total non current liabilities | 88.42M - | 87.16M 1.43% | 101.13M 16.03% | 101.69M 0.55% | 91.47M 10.05% | 66.42M 27.39% | 141.19M 112.57% | 97.44M 30.99% | 86.82M 10.90% | 129.73M 49.43% | 117.31M 9.58% | |
total stockholders equity | 296.89M - | 289.79M 2.39% | 281.65M 2.81% | 317.88M 12.86% | 343.81M 8.15% | 377.93M 9.93% | 405.22M 7.22% | 423.68M 4.56% | 463.58M 9.42% | 506.22M 9.20% | 526.82M 4.07% |
All numbers in USD (except ratios and percentages)