CTS Corporation
CTS Corporation
CTS
Valuace
26
Růst
58
Zdraví
78
Cena
$ 48.86
Dnes
-0.14 (-0.29%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues541.6541.3515.5550.4586.9512.9424.1469.0470.5423.0396.7382.3404.0409.5576.9588.5552.6
Cost of Revenues333.6333.3327.3359.6376.3328.3285.0311.4305.5282.6256.3255.2274.1288.1475.5478.7432.7
Gross Profit208.0208.0188.2190.9210.5184.6139.1157.6165.0140.4140.4127.1130.0121.4101.4109.8119.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues137.3143.0135.5125.8127.3132.4130.1125.7124.7134.6
Cost of Revenues83.687.682.679.979.082.683.481.482.688.2
Gross Profit53.755.353.046.048.349.946.744.342.146.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.024.924.123.924.326.025.325.124.022.522.623.220.920.018.3
Selling General & Admin Expenses0.00.00.083.891.582.667.870.473.671.961.657.459.169.980.471.972.3
Depreciation & Amortization34.534.530.928.729.8-135.226.724.622.520.719.016.317.021.219.617.517.6
Total Operating Expenses124.0124.0111.7108.7115.6106.592.196.498.997.185.794.481.793.178.681.790.6
Operating Income84.084.076.575.155.178.223.935.761.038.563.218.142.317.826.725.227.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.36.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.518.7
Depreciation & Amortization8.78.88.68.58.38.07.37.37.37.3
Total Operating Expenses30.734.129.429.827.927.527.428.924.825.0
Operating Income23.121.223.616.120.422.319.315.417.318.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.12.14.34.61.30.81.01.71.81.31.33.12.81.91.71.30.4
Interest Expense4.94.34.23.32.22.13.32.62.13.33.72.62.31.50.80.90.7
Other Expense-0.3-0.3-5.30.125.6-139.021.614.6-7.7-1.04.9-20.9-9.4-8.75.0-0.9-0.6
IBT83.883.871.275.280.7-60.945.550.358.140.357.212.339.318.126.926.328.0
Income Tax Expense18.518.513.114.621.2-19.010.814.111.625.822.95.312.816.16.65.46.0
Net Income65.365.358.160.559.6-41.934.736.146.514.434.47.026.5-3.920.321.022.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.50.50.60.40.51.01.41.41.51.0
Interest Expense0.91.11.41.51.31.30.80.80.81.0
Other Expense1.8-1.5-0.60.0-3.10.1-1.5-1.8-3.40.5
IBT24.919.723.016.117.422.417.813.717.618.7
Income Tax Expense5.26.04.52.83.73.83.12.52.34.8
Net Income19.713.718.513.413.618.714.711.115.314.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.93$1.86$-1.30$1.07$1.11$1.41$0.44$1.05$0.21$0.79$-0.12$0.60$0.61$0.65
EPS Diluted$0.00$0.00$0.00$1.92$1.85$-1.30$1.06$1.09$1.39$0.43$1.03$0.21$0.78$-0.11$0.59$0.60$0.63
Shares Outstanding28.929.530.431.432.032.332.332.733.032.932.733.033.633.633.934.334.1
Diluted Shares Outstanding29.329.830.731.632.232.332.633.133.633.433.333.534.134.234.535.034.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.49$0.44
Shares Outstanding28.929.729.930.030.130.330.530.731.031.3
Diluted Shares Outstanding29.330.030.230.330.730.530.731.031.231.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents161.294.3163.9156.9141.591.8100.2100.9113.6113.8156.9134.5124.4109.676.473.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments161.294.3163.9156.9141.591.8100.2100.9113.6113.8156.9134.5124.4109.676.473.3
Accounts Receivable85.477.678.690.982.281.078.079.570.662.654.656.962.789.488.395.9
Inventory51.753.660.062.349.545.942.243.536.628.724.627.932.282.692.576.9
Other Current Assets16.618.716.915.715.914.617.015.412.910.615.921.117.028.026.120.5
Total Current Assets314.9244.3319.3325.8289.1233.2237.5239.4233.6215.7252.0240.4236.3309.6283.4266.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents110.399.490.394.394.9161.2162.4163.9160.1150.9
Short Term Investments0.00.00.00.00.00.00.01.11.51.6
Total Cash & ST Investments110.399.490.394.394.9161.2162.4163.9160.1150.9
Accounts Receivable85.988.285.177.686.485.480.778.689.697.5
Inventory54.257.153.953.657.351.757.860.065.462.6
Other Current Assets25.817.014.218.717.016.617.316.919.318.9
Total Current Assets276.2261.8243.5244.3255.6314.9318.2319.3334.3329.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment115.9117.3119.0120.0118.5120.7129.799.488.282.169.971.474.995.784.978.2
Goodwill156.1199.9157.6152.4109.8109.5106.171.169.061.733.932.032.036.40.50.5
Intangible Assets96.8163.9104.0108.169.979.185.260.266.964.434.836.640.846.929.931.4
Long-Term Investments1.10.70.70.049.456.662.154.157.146.233.832.1-111.4-156.4-106.6-91.9
Other Long-Term Assets14.312.515.318.92.42.63.02.02.11.71.31.3169.1155.8112.6137.7
Total Long-Term Assets410.8521.8421.8422.7375.4392.8405.9309.0304.1302.0232.2216.5244.0251.5197.4215.9
Total Assets725.6766.1741.2748.5664.5626.0643.4548.3537.7517.7484.1456.9480.3561.1480.8482.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment114.2115.2116.4117.3117.2115.9116.9119.0120.4120.7
Goodwill207.3207.5203.4199.9194.8156.1156.3157.6154.1155.9
Intangible Assets157.4161.8161.9163.9180.996.899.9104.0103.8108.7
Long-Term Investments0.00.20.00.00.31.11.10.71.71.5
Other Long-Term Assets10.911.512.413.213.814.314.715.315.816.4
Total Long-Term Assets514.2523.0522.0521.8533.8410.8414.6421.8419.6426.0
Total Assets790.4784.7765.5766.1789.4725.6732.8741.2754.0755.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable40.942.643.553.255.550.548.252.049.240.040.343.347.167.780.575.4
Short-Term Debt4.44.78.83.93.43.32.88.90.01.00.00.00.00.00.00.0
Other Current Liabilities45.741.237.931.90.40.743.141.153.245.361.136.647.947.243.844.7
Current Liabilities92.497.697.0112.5114.1104.996.9104.0102.498.1101.480.095.0114.9124.2120.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable48.147.343.242.645.040.945.643.549.853.1
Short-Term Debt19.04.64.34.74.64.44.48.88.98.6
Other Current Liabilities37.747.143.241.241.739.736.037.935.536.0
Current Liabilities104.8100.592.497.6103.892.495.997.0103.4107.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt65.0112.492.5105.471.477.8124.650.076.389.190.775.075.0153.574.470.0
Capital Leases22.725.829.425.724.726.527.712.413.412.610.40.00.00.018.918.2
Def. Tax Liability14.312.714.716.05.97.05.64.01.80.00.00.00.00.00.00.0
Total Liabilities202.9235.3214.3242.3200.9202.4238.1170.4193.9199.8202.5167.1183.4293.3217.5208.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt113.5108.0107.9112.4124.787.791.392.5102.7101.6
Capital Leases53.349.325.525.826.622.728.225.030.528.8
Def. Tax Liability12.914.213.212.713.814.314.414.715.315.8
Total Liabilities242.7234.6227.3235.3258.6202.9211.6214.3231.3234.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock321.9322.0319.3316.8314.6311.2307.9306.7304.8302.8300.9299.9297.2291.50.00.0
Retained Earnings625.6655.5602.2546.7492.2539.3509.8478.8420.2411.0381.8380.1359.0367.8352.2335.5
Comprehensive Income0.8-4.34.3-0.7-4.5-95.9-91.7-97.7-79.0-93.2-99.0-104.2-81.9-120.6-115.1-87.6
Total Common Equity522.8530.9526.8506.2463.6423.7405.2377.9343.8317.9281.7289.8296.9267.8263.3274.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock324.7324.7324.6322.0321.9321.9321.9319.3319.1319.1
Retained Earnings694.9682.4665.0655.5643.1625.6612.1602.2588.1575.4
Comprehensive Income12.612.01.3-4.32.00.82.94.3-0.73.7
Total Common Equity547.7550.2538.2530.9530.8522.8521.3526.8522.7521.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt92.1117.196.9109.474.781.1127.450.076.390.190.775.075.0153.574.470.0
Book Value522.8530.9526.8506.2463.6423.7405.2377.9343.8317.9281.7289.8296.9267.8263.3274.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value547.7550.2538.2530.9530.8522.8521.3526.8522.7521.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income55.165.358.160.559.6-41.934.736.146.514.434.47.026.5-3.920.321.022.0
Depreciation & Amortization29.234.530.928.729.826.926.724.622.520.719.016.317.021.219.617.517.6
Stock-Based Compensation4.54.95.75.27.76.13.45.05.34.22.73.22.74.24.13.74.0
Change Working Capital8.43.77.3-3.521.6-6.710.1-6.5-15.5-10.3-9.2-9.0-21.9-3.61.6-12.1-24.2
Change In Accounts Receivable11.4-7.40.012.6-5.9-0.9-0.33.8-9.9-5.2-7.11.04.4-6.19.58.3-23.7
Change In Accounts Payable-12.84.2-1.8-9.8-2.33.13.9-4.75.15.40.5-5.1-2.74.7-17.53.222.2
Change In Inventories10.41.411.92.4-8.2-3.6-0.64.4-7.5-5.4-2.32.23.4-2.518.8-16.1-21.9
Other Non-cash Items19.6-5.90.02.02.0132.64.02.70.312.4-10.030.13.27.2-3.8-9.1-2.7
Cash from Operations92.10.00.088.8121.286.176.864.458.258.047.238.632.437.641.722.219.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.713.718.513.413.618.714.711.115.314.0
Depreciation & Amortization8.78.88.68.58.38.07.37.37.37.3
Stock-Based Compensation1.51.20.61.61.71.41.31.20.51.4
Change Working Capital4.15.51.8-7.72.48.1-2.9-0.311.40.2
Change In Accounts Receivable-2.0-0.3-2.1-3.07.00.9-4.9-3.012.46.9
Change In Accounts Payable-0.71.82.30.8-1.61.9-4.92.8-7.9-2.8
Change In Inventories1.52.9-1.9-1.00.53.76.01.76.3-3.6
Other Non-cash Items-3.7-0.9-1.50.21.0-0.3-0.2-0.50.20.1
Cash from Operations0.00.00.00.00.00.00.00.032.122.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-14.9-15.7-18.6-14.7-14.3-15.6-14.9-21.7-28.5-18.1-20.5-9.7-12.9-14.0-16.3-20.3-13.3
Acquisitions0.00.0-121.9-3.4-96.9-0.3-8.3-73.90.0-19.1-73.1-1.30.075.0-78.2-2.90.0
Investments0.0-2.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.10.00.512.31.95.01.820.46.81.0
Cash from Investing-14.90.00.0-18.1-111.2-15.9-23.2-95.5-28.5-36.7-81.3-9.1-8.062.8-74.1-16.4-12.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.2-4.8-3.3-4.5-6.1-3.9-4.6-4.0-3.5-2.7
Acquisitions0.00.00.00.00.0-121.90.00.00.00.0
Investments-2.80.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-3.5-2.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.00.00.0-16.2-722.9-808.8-3,792.6-1,885.8-1,060.1-1,519.4-2,458.4-1,343.7-1,031.0-3,866.7-5,463.9-1,965.7-3,477.3
Debt Issued-1.7117.120.23.7757.6802.53,746.21,963.21,033.81,505.52,457.81,359.41,106.03,788.25,543.01,970.13,547.3
Issuance of Common Stock-385.60.00.00.00.0804.23,747.51,935.51,033.80.00.01,359.41,032.23,790.95,544.71,970.60.0
Repurchase of Common Stock-46.3-56.2-42.6-40.9-21.4-8.8-8.1-11.7-9.40.00.0-18.1-8.0-6.2-10.4-3.60.0
Dividends Paid-5.00.00.0-5.0-5.1-5.2-5.2-5.2-5.3-5.3-5.2-5.3-5.4-4.9-4.8-4.1-4.1
Other Financing Activities-4.20.00.0-3.3753.9-2.2-3.0-2.7-1.51,503.82,455.00.3-2.80.30.20.23,497.0
Cash from Financing-67.50.00.0-65.44.3-20.7-61.330.1-42.5-20.8-8.6-7.3-15.0-86.665.8-2.615.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.2-0.4
Debt Issued132.620.00.4-4.9-12.237.2-3.6-1.1-1.11.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-16.623.0-16.5-6.5-7.8-11.9-10.9-12.0-15.0-8.3
Dividends Paid0.00.00.00.00.00.00.00.0-1.2-1.3
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-25.5-10.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.4-12.0-69.57.015.449.7-8.5-0.7-12.6-0.2-43.122.410.114.833.23.122.1
Closing Cash Balance161.282.394.3163.9156.9141.591.8100.2100.9113.6113.8156.9134.5124.4109.676.473.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.010.99.2-4.0-0.5-66.4-1.2-1.53.89.2
Closing Cash Balance82.3110.399.490.394.394.9161.2162.4163.9160.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow77.286.480.674.1106.970.561.942.729.740.026.728.919.523.625.31.96.1
Real Free Cash Flow72.781.575.068.999.164.458.537.724.435.824.025.716.819.421.2-1.92.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.024.225.111.119.931.515.014.328.619.4
Real Free Cash Flow24.623.124.59.418.230.113.713.128.018.0
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader