CTS: stocks, financial statements

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CTS Corp is a designer and manufacturer of electronic components, actuators and sensors. It also provides services to OEMs in the automotive, communications, medical, defense and aerospace, industrial and computer markets. The company was founded in 1896 and is headquartered in Lisle, IL.

  • CTS Ticker
  • NYSE Exchange
  • 3,230 Employees
2 rated
  • $31.67, $-0.50 (-1.55%) Previous Close
  • 106,993 Previous Volume
  • $17.92 / $33.01 52 week low / high
  • -4.06% Percent off 52 week high
  • 2020-11-25 Updated
  • 0.51% Dividend Yield (trailing)
  • 0.51% Dividend Yield (forward)
  • 31,414,544 Public float
  • 32,268,000 Outstanding shares
  • 34.42 P/E
  • 1.04 B Market Cap
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Financial statements — CTS

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
470M 470M 420M 400M 380M
Cost Of Revenue
310M 300M 280M 260M 250M
Gross Profit
160M 170M 140M 140M 130M
Research and Development
26M 25M 25M 24M 22M
Selling General and Admin
70M 73M 72M 61M 57M
Operating Expense
410M 400M 380M 340M 330M
Operating Income
61M 70M 44M 56M 33M
Other Income Expense Net
-11M -12M -4.1M 1.7M -21M
EBIT
61M 70M 44M 56M 33M
Interest Income
2.6M 2.5M 3.4M 4.6M 3.4M
Pretax Income
50M 58M 40M 57M 12M
Income Tax
14M 12M 26M 23M 5.3M
Minority Interest
0 0 0 0 0
Net Income
36M 47M 14M 34M 7M
Net Income Basic
36M 47M 14M 34M 7M
19 ← 15 2019 2018 2017 2016 2015
Current cash
100M 100M 110M 110M 160M
Short term investments
Receivables
78M 80M 71M 63M 55M
Inventory
42M 43M 37M 29M 25M
Other current assets
17M 10M 13M 11M 9.9M
Current assets
240M 240M 230M 220M 250M
Long term investments
370K
Property plant equipment
130M 99M 88M 82M 70M
Goodwill
110M 71M 71M 62M 34M
Intangible assets
85M 60M 67M 64M 35M
Other assets
63M 55M 59M 48M 41M
Total assets
640M 550M 540M 520M 480M
Accounts payable
48M 52M 49M 40M 40M
Current long term debt
Other current liabilities
38M 45M 48M 47M 45M
Total current liabilities
97M 100M 100M 98M 100M
Long term debt
120M 50M 76M 89M 91M
Other liabilities
4.3M 5.9M 6.2M 5.6M 7.7M
Minority Interest
0 0 0 0 0
Total Liabilities
240M 170M 200M 200M 200M
Common stock
32M 33M 33M 33M 33M
Retained earning
510M 480M 420M 410M 380M
Treasury stock
680K 770K 650K 780K 640K
Capital surplus
44M 43M 41M 41M 41M
Shareholder equity
410M 380M 340M 320M 280M
Net tangible assets
51M 120M 80M 82M 140M
19 ← 15 2019 2018 2017 2016 2015
Net Income
36M 47M 14M 34M 7M
Depreciation
25M 23M 21M 19M 16M
Changes in receivables
1.5M -9M -8M -8M
Changes in inventories
4.4M -7.5M -5.4M -2.3M 2.2M
Cash change
-690K -13M -230K -43M 22M
Cash flow
61M 58M 58M 47M 39M
Capital expenditures
-22M -28M -18M -21M -9.7M
Investments
Investing activity other
Total investing cash flows
-96M -28M -37M -81M -9.1M
Dividends paid
-5.2M -5.3M -5.3M -5.2M -5.3M
Net borrowings
53M -26M -14M -1.6M 16M
Other financing cash flows
-2.7M -1.5M -1.6M -1.8M 310K
Cash flow financing
33M -42M -21M -8.6M -7.3M
Exchange rate effect
350K 190K -790K -420K 230K
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