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CTS Corporation/  US1265011056  /

NYSE
05/06/2024  22:10:00 Chg. +1.73 Volume Bid10:09:38 Ask10:09:38 Market Capitalization Dividend Y. P/E Ratio
54.72USD +3.26% 127,068
Turnover: 4.87 mill.		 21.89Bid Size: 200 57.35Ask Size: 100 1.67 bill.USD 0.29% 28.35

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  84.9000   93.7000   74.9000   71.4140   69.8720
Intangible Assets
  29.9000   46.9000   40.7000   35.9020   34.7580
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  92.5000   81.8000   32.2000   27.8870   24.6000
Accounts Receivable
  88.3000   89.6000   62.7000   56.8940   54.5630
Cash and Cash Equivalents
  76.4000   109.6000   124.4000   134.5080   156.9280
Current Assets
  283.4000   309.6000   236.3000   240.4010   251.9790
Total Assets
  480.8000   561.2000   480.3000   456.9260   484.1330

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  80.5000   68   47.1000   43.3430   40.2990
Long-term debt
  -   1.3000   .6000   75   90.7000
Liabilities to Banks
  0.0000   1.3000   .6000   .4000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  217.5000   293.4000   183.6000   167.1370   202.4790
Share Capital
  287.7000   291.5000   297.2000   299.8920   300.9090
Total Equity
  263.3000   267.8000   296.7000   289.7890   281.6540
Minority Interests
  -   -   -   -   -
Total liabilities equity
  480.8000   561.2000   480.3000   456.9260   484.1330

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  588.5000   576.9000   409.5000   404.0210   382.3100
Depreciation (total)
  -   -   -   16.9710   16.2540
Operating Result
  25.2000   26.7000   17.8000   42.3230   18.1130
Interest Income
  -.8000   -.9000   -1.4000   .4600   .4450
Income Before Taxes
  26.3000   27   18.1000   39.3480   12.2610
Income Taxes
  5.4000   6.6000   16.1000   12.8260   5.3070
Minority Interests Profit
  -   -   -   -   -
Net Income
  21   20.3000   -3.9000   26.5220   6.9540

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.6100   0.6000   -0.1200   0.7900   0.2100
Dividend per Share
  0.1300   0.1400   0.1450   0.1600   0.1600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  22.2000   41.7000   37.6000   32.4230   38.6240
Cash Flow from Investing Activities
  -16.4000   -74.1000   62.8000   -7.9980   -9.1300
Cash Flow from Financing
  -2.6000   65.8000   -86.6000   -15.0070   -7.3020
Decrease / Increase in Cash
  3.1000   33.2000   14.8000   10.1400   22.4200
Employees
  4,234   4,264   2,918   2,948   2,883