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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -8%
Quick Ratio 56.5 % -7.05%
Debt-to-equity 43.1 % -1.51%
Return On Assets 7.71 % -4.46%
Operating Margin 14.1 % +3.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30M shares -1.73%
Common Stock, Shares, Outstanding 30M shares -2.59%
Entity Public Float 1.56B USD +16.9%
Common Stock, Value, Issued 322M USD +0.85%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares -3.03%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -2.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 516M USD -6.3%
Research and Development Expense 23.4M USD -6.14%
Operating Income (Loss) 72.8M USD -3.03%
Nonoperating Income (Expense) -1.56M USD -1626%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 71.2M USD -5.23%
Income Tax Expense (Benefit) 13.1M USD -10.3%
Net Income (Loss) Attributable to Parent 58.1M USD -4%
Earnings Per Share, Basic 1.91 USD/shares -1.04%
Earnings Per Share, Diluted 1.89 USD/shares -1.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 94.3M USD -42.4%
Accounts Receivable, after Allowance for Credit Loss, Current 77.6M USD -1.17%
Inventory, Net 53.6M USD -10.7%
Other Assets, Current 18.7M USD +10.9%
Assets, Current 244M USD -23.5%
Deferred Income Tax Assets, Net 27.6M USD +9.56%
Property, Plant and Equipment, Net 94.4M USD +1.91%
Operating Lease, Right-of-Use Asset 22.9M USD -13.2%
Goodwill 200M USD +26.8%
Other Assets, Noncurrent 13.2M USD -17.7%
Assets 766M USD +3.37%
Accounts Payable, Current 42.6M USD -2%
Employee-related Liabilities, Current 15.8M USD +8.02%
Accrued Liabilities, Current 34.5M USD -0.32%
Contract with Customer, Liability, Current 2.11M USD -2.49%
Liabilities, Current 97.6M USD +0.53%
Deferred Income Tax Liabilities, Net 12.7M USD -13.5%
Operating Lease, Liability, Noncurrent 21.1M USD -15.4%
Other Liabilities, Noncurrent 8.66M USD +58.7%
Liabilities 235M USD +9.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.27M USD -200%
Retained Earnings (Accumulated Deficit) 655M USD +8.84%
Stockholders' Equity Attributable to Parent 531M USD +0.77%
Liabilities and Equity 766M USD +3.37%

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 +0.17%
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 5.59M USD -33.2%
Deferred Tax Assets, Gross 53.8M USD -2.71%
Operating Lease, Liability 25.8M USD -12%
Depreciation 17.6M USD -0.63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49.6M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 32.6M USD -13.8%
Operating Lease, Liability, Current 4.72M USD +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.4M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.2M USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.79M USD -20.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05M USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards 2.38M USD -39.2%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 1.95M USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.04M USD +2.28%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.3M USD +21.1%
Depreciation, Depletion and Amortization 7.33M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 27.6M USD +9.56%
Interest Expense 3.45M USD +35.1%