CTS Corporation/ US1265011056 /
| 2024-05-24 10:10:00 PM | Chg. +0.56 | Volume | Bid11:24:16 PM | Ask11:24:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.86USD | +1.07% | 101,363 Turnover: 3.39 mill. |
52.49Bid Size: 100 | 53.25Ask Size: 100 | 1.62 bill.USD | 0.30% | 27.39 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 99.4010 | 105.0380 | 97.4370 | 96.8760 | 97.3000 | ||||||
| Intangible Assets | 60.1800 | 85.2150 | 79.1210 | 69.8880 | 108.0530 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 308.9820 | 405.8760 | 392.8180 | 375.3730 | 422.7270 | ||||||
| Inventories | 43.4860 | 42.2370 | 45.8700 | 49.5060 | 62.2600 | ||||||
| Accounts Receivable | 79.5180 | 78.0080 | 80.9810 | 82.1910 | 90.9350 | ||||||
| Cash and Cash Equivalents | 100.9330 | 100.2410 | 91.7730 | 141.4650 | 156.9100 | ||||||
| Current Assets | 239.3590 | 237.4780 | 233.2310 | 289.0890 | 325.7600 | ||||||
| Total Assets | 548.3410 | 643.3540 | 626.0490 | 664.4620 | 748.4870 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.9750 | 48.2190 | 50.4890 | 55.5370 | 53.2110 | ||||||
| Long-term debt | 50 | 99.7000 | 54.6000 | 50 | 83.6700 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 170.4120 | 238.1350 | 202.3670 | 200.8840 | 242.2630 | ||||||
| Share Capital | 306.6970 | 307.9320 | 311.1900 | 314.6200 | 316.8030 | ||||||
| Total Equity | 377.9290 | 405.2190 | 423.6820 | 463.5780 | 506.2240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 548.3410 | 643.3540 | 626.0490 | 664.4620 | 748.4870 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 470.4830 | 468.9990 | 424.0660 | 512.9250 | 586.8690 | ||||||
| Depreciation (total) | 22.5140 | 24.6190 | 26.6700 | 26.9300 | 29.7530 | ||||||
| Operating Result | 61.0380 | 53.8150 | 45.1290 | 76.4790 | 93.0060 | ||||||
| Interest Income | -.2590 | -.9110 | -2.2250 | -1.2710 | -.8660 | ||||||
| Income Before Taxes | 58.1030 | 50.2660 | 45.4790 | -60.8800 | 80.7370 | ||||||
| Income Taxes | 11.5710 | 14.1200 | 10.7930 | -19.0140 | 21.1620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 46.5320 | 36.1460 | 34.6860 | -41.8660 | 59.5750 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 58.1520 | 64.4050 | 76.7830 | 86.1410 | 121.1970 | ||||||
| Cash Flow from Investing Activities | -28.4850 | -95.5020 | -23.1670 | -15.8960 | -111.1880 | ||||||
| Cash Flow from Financing | -42.4930 | 30.0590 | -61.3330 | -20.7120 | 4.3360 | ||||||
| Decrease / Increase in Cash | -12.6390 | -.6920 | -8.4680 | 49.6920 | 15.4450 | ||||||
| Employees | 3,230 | 3,570 | - | - | - | ||||||
