NYSE:CTS
CTS Corporation
- Stock
Last Close
51.78
17/05 20:00
Market Cap
1.30B
Beta: 0.76
Volume Today
150.86K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 USD (except ratios and percentages)