Cts Corp financial data

Symbol
CTS on NYSE
Industry
Printed Circuit Boards
Location
4925 Indiana Avenue, Lisle, IL
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 310 % +1.41%
Quick Ratio 58.3 % -1.49%
Debt-to-equity 42.2 % -7.37%
Return On Assets 8.01 % 0%
Operating Margin 13.7 % -3.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -3.35%
Common Stock, Shares, Outstanding 30.2M shares -3.29%
Entity Public Float 1.34B USD +25.1%
Common Stock, Value, Issued 322M USD +0.88%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -3.2%
Weighted Average Number of Shares Outstanding, Diluted 30.5M shares -3.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 513M USD -9.68%
Research and Development Expense 23M USD -8.09%
Operating Income (Loss) 70M USD -12.9%
Nonoperating Income (Expense) 1.47M USD +77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.5M USD -8.68%
Income Tax Expense (Benefit) 11.7M USD -35.7%
Net Income (Loss) Attributable to Parent 59.8M USD -0.54%
Earnings Per Share, Basic 1.95 USD/shares +2.09%
Earnings Per Share, Diluted 1.94 USD/shares +2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.9M USD -40.7%
Accounts Receivable, after Allowance for Credit Loss, Current 86.4M USD -3.57%
Inventory, Net 57.3M USD -12.4%
Other Assets, Current 17M USD -11.6%
Assets, Current 256M USD -23.6%
Deferred Income Tax Assets, Net 26.8M USD +13.1%
Property, Plant and Equipment, Net 93.5M USD +0.63%
Operating Lease, Right-of-Use Asset 23.7M USD -14%
Goodwill 195M USD +26.4%
Other Assets, Noncurrent 14.1M USD -19.3%
Assets 789M USD +4.7%
Accounts Payable, Current 45M USD -9.82%
Employee-related Liabilities, Current 17M USD +27.6%
Accrued Liabilities, Current 37.2M USD +4.04%
Contract with Customer, Liability, Current 4.86M USD
Liabilities, Current 104M USD +0.36%
Deferred Income Tax Liabilities, Net 13.8M USD -9.84%
Operating Lease, Liability, Noncurrent 22M USD -15.4%
Other Liabilities, Noncurrent 11.7M USD +138%
Liabilities 259M USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.02M USD
Retained Earnings (Accumulated Deficit) 643M USD +9.34%
Stockholders' Equity Attributable to Parent 531M USD +1.56%
Liabilities and Equity 789M USD +4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.3M USD +63.7%
Net Cash Provided by (Used in) Financing Activities -16.3M USD +1.91%
Net Cash Provided by (Used in) Investing Activities -4.04M USD +48.9%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 57.5M shares +0.18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45M USD +89.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 739K USD -20.2%
Deferred Tax Assets, Valuation Allowance 8.37M USD -0.19%
Deferred Tax Assets, Gross 55.3M USD +5.33%
Operating Lease, Liability 29.4M USD +14.3%
Depreciation 17.7M USD -0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 62.5M USD -8.5%
Lessee, Operating Lease, Liability, to be Paid 37.9M USD +16.3%
Operating Lease, Liability, Current 4.59M USD +3.31%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.91M USD -14%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.94M USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.95M USD +30.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.2M USD +4.76%
Depreciation, Depletion and Amortization 7.33M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +7.34%
Interest Expense 3.45M USD +35.1%