CTS Corporation CTS
$ 52.29
-1.02%
Quarterly report 2024-Q3
added 10-29-2024
CTS Corporation Income Statement 2011-2024 | CTS
Annual Income Statement CTS Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.42 B | 1.38 B | 1.23 B | 1.03 B | 997 M | 924 M | 909 M | 700 M | 519 M | 538 M | 645 M | 341 M | 343 M |
Shares |
31.4 M | 32 M | 32.3 M | 32.3 M | 32.7 M | 33 M | 32.9 M | 32.7 M | 33 M | 33.6 M | 33.6 M | 33.9 M | 34.3 M |
Historical Prices |
45.2 | 43.2 | 37.9 | 32 | 25.7 | 31.5 | 25.1 | 21.2 | 13.9 | 16.6 | 19.3 | 9.15 | 9.16 |
Net Income |
60.5 M | 59.6 M | -41.9 M | 34.7 M | 36.1 M | 46.5 M | 14.4 M | 34.4 M | 6.95 M | 26.5 M | -3.93 M | 20.3 M | 21 M |
Revenue |
550 M | 587 M | 513 M | 424 M | 469 M | 470 M | 423 M | 397 M | 382 M | 404 M | 409 M | 577 M | 589 M |
Cost of Revenue |
360 M | 376 M | 328 M | 285 M | 311 M | 306 M | 283 M | 256 M | - | - | - | - | - |
Gross Profit |
191 M | 211 M | 185 M | 139 M | 158 M | 165 M | 140 M | 140 M | 127 M | 130 M | 121 M | 101 M | 110 M |
Operating Income |
75.1 M | 93 M | 76.5 M | 45.1 M | 53.8 M | 61 M | 38.5 M | 63.2 M | 18.1 M | 42.3 M | 17.7 M | 15.1 M | 12.7 M |
Interest Expense |
3.33 M | 2.19 M | 2.11 M | 3.27 M | 2.65 M | 2.08 M | 3.34 M | 3.7 M | 2.63 M | 2.33 M | 3.26 M | 2.57 M | 2.11 M |
EBITDA |
104 M | 123 M | 103 M | 71.8 M | 85.8 M | 88.6 M | 64 M | 73.8 M | 48.9 M | 65.2 M | 49.3 M | 42.4 M | 45.7 M |
Operating Expenses |
- | - | - | - | 96.4 M | 98.9 M | 97.1 M | 85.7 M | 94.4 M | 81.7 M | 93.2 M | 78.6 M | 81.7 M |
General and Administrative Expenses |
83.8 M | 91.5 M | 82.6 M | 67.8 M | 70.4 M | 73.6 M | 71.9 M | 61.6 M | 57.4 M | 59.1 M | 70 M | 80.4 M | 71.9 M |
All numbers in USD currency
Quarterly Income Statement CTS Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.3 M | 30.5 M | 30.7 M | 30.8 M | 31.3 M | 31.5 M | 31.6 M | 31.7 M | 31.9 M | 32 M | 32.1 M | 32.2 M | 32.4 M | 32.4 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 32.5 M | 32.5 M | 32.6 M | 32.8 M | 32.8 M | 32.8 M | 33.1 M | 33.1 M | 33 M | 32.9 M | 32.9 M | 32.9 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 32.6 M | 32.5 M | 32.8 M | 33.1 M | 33.4 M | 33.4 M | 33.6 M | 33.7 M | 33.7 M | 33.6 M | 33.7 M | 33.6 M | 33.5 M | 33.4 M | 33.9 M | 34 M | 34.1 M | - | 34.4 M | 34.4 M | 34.3 M |
Net Income |
18.7 M | 14.7 M | 11.1 M | - | 14 M | 12.9 M | 18.3 M | - | 11.8 M | 12.6 M | 20.2 M | - | -63.9 M | 875 K | 12 M | 14.9 M | 11.1 M | 4.86 M | 3.81 M | 10.1 M | 2.72 M | 11.9 M | 11.4 M | 17.6 M | 10.2 M | 7.21 M | 11.5 M | -13.6 M | 9.62 M | 9.97 M | 8.48 M | 8.31 M | 3.72 M | 14.5 M | 7.86 M | -13.7 M | -4.76 M | 19.1 M | 6.29 M | 6.96 M | 8.12 M | 6.36 M | 5.08 M | -2.98 M | 6.82 M | -11.3 M | 3.57 M | 8.83 M | 5.92 M | 3.3 M | 2.28 M | 5.86 M | 5.86 M | 4.13 M | 5.12 M |
Revenue |
132 M | 130 M | 126 M | - | 135 M | 145 M | 146 M | - | 152 M | 145 M | 148 M | - | 122 M | 130 M | 128 M | 123 M | 114 M | 84.2 M | 103 M | 115 M | 116 M | 121 M | 118 M | 120 M | 119 M | 118 M | 114 M | 111 M | 106 M | 106 M | 100 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
82.6 M | 83.8 M | 80.7 M | - | 88.2 M | 94.4 M | 94.3 M | - | 98.6 M | 93.1 M | 93.4 M | - | 76.7 M | 81.9 M | 85.8 M | - | 76.9 M | 57.6 M | 70.2 M | - | 78.6 M | 79.5 M | 77 M | - | 76.8 M | 76.2 M | 75.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
49.8 M | 46.4 M | 45.1 M | - | 46.4 M | 50.7 M | 51.7 M | - | 53.3 M | 51.8 M | 54.3 M | - | 45.7 M | 47.7 M | 42.6 M | 42.7 M | 36.9 M | 26.6 M | 32.9 M | 38.7 M | 37.1 M | 41.2 M | 40.6 M | 42.6 M | 42.1 M | 41.8 M | 38.4 M | 32.9 M | 37.5 M | 35.8 M | 34.2 M | 35.9 M | 36.6 M | 34.5 M | 33.5 M | 30.2 M | 31.4 M | 33.4 M | 32.1 M | 33 M | 32.5 M | 33.8 M | 30.6 M | 30.2 M | 32 M | 32.4 M | 26.8 M | 22.4 M | 26.6 M | 23.2 M | 22.8 M | 25.8 M | 27.5 M | 27.4 M | 29.2 M |
Operating Income |
21.5 M | 17.8 M | 14.5 M | - | 18.2 M | 18.4 M | 22.2 M | - | 22.6 M | 22.7 M | 26 M | - | 19 M | 20.6 M | 18.5 M | 17.1 M | 13.3 M | 6.24 M | 8.49 M | 12.4 M | 10.1 M | 17.1 M | 14.2 M | 17 M | 16.1 M | 14.5 M | 13.4 M | -19 K | 13.1 M | 13.2 M | 12.2 M | 14.1 M | 12.5 M | 24.1 M | 12.4 M | 931 K | -3.85 M | 10.5 M | 10.5 M | 10.3 M | 11.2 M | 9.94 M | 10.8 M | 5.01 M | 7.55 M | 2.44 M | 2.68 M | 7.74 M | 6.8 M | 5.71 M | 1.93 M | 7.2 M | 7.75 M | 4.53 M | 5.76 M |
Interest Expense |
1.31 M | 833 K | 801 K | - | 594 K | 818 K | 694 K | - | 342 K | 602 K | 546 K | - | 514 K | 508 K | 555 K | - | 857 K | 909 K | 851 K | - | 812 K | 467 K | 466 K | - | 489 K | 571 K | 541 K | - | 773 K | 752 K | 684 K | - | 917 K | 1.01 M | 820 K | - | 714 K | 653 K | 588 K | - | 568 K | 582 K | 613 K | - | 818 K | 1.06 M | 906 K | - | 584 K | 626 K | 659 K | - | 549 K | 511 K | 492 K |
EBITDA |
25.7 M | 22.3 M | 21.9 M | - | 22.6 M | 22.8 M | 29.1 M | - | 27.3 M | 27.2 M | 32.8 M | - | 39.2 M | 22.9 M | 25.3 M | 17.1 M | 33.1 M | 19.4 M | 15 M | 12.4 M | 28.2 M | 29 M | 20.1 M | 17 M | 32.5 M | 25.5 M | 18.8 M | -19 K | 28.2 M | 22.9 M | 16.9 M | 15.7 M | 26.5 M | 33 M | 16.5 M | 931 K | 8.14 M | 18.6 M | 14.6 M | 10.3 M | 23.9 M | 18.3 M | 15.1 M | 5.01 M | 24.2 M | 13.8 M | 8.57 M | 7.74 M | 21.4 M | 15.4 M | 6.72 M | 7.2 M | 20.9 M | 13.3 M | 10.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
22.5 M | 21.3 M | 22.3 M | - | 18.7 M | 23.7 M | 22 M | - | 24 M | 22.2 M | 21.8 M | - | 19.9 M | 20.9 M | 18.3 M | - | 16.9 M | 14.7 M | 16.8 M | - | 17.8 M | 17 M | 17.5 M | - | 18.4 M | 19.6 M | 17.4 M | - | 15.9 M | 15.8 M | 15.2 M | - | 16 M | 15.8 M | 14.9 M | - | 12.7 M | 15.2 M | 15.7 M | - | 13.9 M | 15.8 M | 13.6 M | - | 17.8 M | 17.2 M | 17.7 M | - | 19.4 M | 19.4 M | 19.4 M | - | 18.3 M | 18.1 M | 18.4 M |
All numbers in USD currency