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CTS Corporation/  US1265011056  /

NYSE
2024-05-10  10:10:00 PM Chg. +0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
51.59USD +0.02% 116,454
Turnover: 3.39 mill.		 41.42Bid Size: 100 82.17Ask Size: 100 1.58 bill.USD 0.31% 26.73

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  105.0380   97.4370   96.8760   97.3000   92.5920
Intangible Assets
  85.2150   79.1210   69.8880   108.0530   103.9570
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  405.8760   392.8180   375.3730   422.7270   421.8180
Inventories
  42.2370   45.8700   49.5060   62.2600   60.0310
Accounts Receivable
  78.0080   80.9810   82.1910   90.9350   78.5690
Cash and Cash Equivalents
  100.2410   91.7730   141.4650   156.9100   163.8760
Current Assets
  237.4780   233.2310   289.0890   325.7600   319.3490
Total Assets
  643.3540   626.0490   664.4620   748.4870   741.1670

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  48.2190   50.4890   55.5370   53.2110   43.4990
Long-term debt
  99.7000   54.6000   50   83.6700   67.5000
Liabilities to Banks
  0.0000   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  238.1350   202.3670   200.8840   242.2630   214.3450
Share Capital
  307.9320   311.1900   314.6200   316.8030   319.2690
Total Equity
  405.2190   423.6820   463.5780   506.2240   526.8220
Minority Interests
  -   -   -   -   -
Total liabilities equity
  643.3540   626.0490   664.4620   748.4870   741.1670

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  468.9990   424.0660   512.9250   586.8690   550.4220
Depreciation (total)
  24.6190   26.6700   26.9300   29.7530   28.7100
Operating Result
  53.8150   45.1290   76.4790   93.0060   75.0510
Interest Income
  -.9110   -2.2250   -1.2710   -.8660   1.2940
Income Before Taxes
  50.2660   45.4790   -60.8800   80.7370   75.1530
Income Taxes
  14.1200   10.7930   -19.0140   21.1620   14.6210
Minority Interests Profit
  -   -   -   -   -
Net Income
  36.1460   34.6860   -41.8660   59.5750   60.5320

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  1.1100   1.0700   -1.3000   1.8600   1.9300
Dividend per Share
  0.1600   0.1600   0.1600   0.1600   0.1600

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  64.4050   76.7830   86.1410   121.1970   88.8110
Cash Flow from Investing Activities
  -95.5020   -23.1670   -15.8960   -111.1880   -18.0970
Cash Flow from Financing
  30.0590   -61.3330   -20.7120   4.3360   -65.3990
Decrease / Increase in Cash
  -.6920   -8.4680   49.6920   15.4450   6.9660
Employees
  3,570   -   -   -   -