Cts Corp financial data

Symbol
CTS on NYSE
Industry
Printed Circuit Boards
Location
4925 Indiana Avenue, Lisle, Illinois
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +17.3%
Quick Ratio 60.9 % +9.51%
Debt-to-equity 42.6 % -11.6%
Return On Assets 7.15 % -8.34%
Operating Margin 12.7 % -16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6 M shares -3.08%
Common Stock, Shares, Outstanding 30.6 M shares -2.95%
Entity Public Float 1.34 B USD +25.1%
Common Stock, Value, Issued 322 M USD +0.96%
Weighted Average Number of Shares Outstanding, Basic 30.7 M shares -2.82%
Weighted Average Number of Shares Outstanding, Diluted 31 M shares -2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 530 M USD -9.4%
Research and Development Expense 24.9 M USD +1.8%
Operating Income (Loss) 67.4 M USD -24.4%
Nonoperating Income (Expense) -1.31 M USD +88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 66.1 M USD -14.9%
Income Tax Expense (Benefit) 12.8 M USD -36.1%
Net Income (Loss) Attributable to Parent 53.3 M USD -7.58%
Earnings Per Share, Basic 1.71 USD/shares -5.53%
Earnings Per Share, Diluted 1.7 USD/shares -5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 162 M USD +13.2%
Accounts Receivable, after Allowance for Credit Loss, Current 80.7 M USD -17.4%
Inventory, Net 57.8 M USD -8.96%
Other Assets, Current 17.3 M USD -3.26%
Assets, Current 318 M USD -1.37%
Deferred Income Tax Assets, Net 25.6 M USD +9.97%
Property, Plant and Equipment, Net 91.6 M USD -4.83%
Operating Lease, Right-of-Use Asset 25.3 M USD +15.6%
Goodwill 156 M USD +0.44%
Other Assets, Noncurrent 15.9 M USD -9.92%
Assets 733 M USD -1.9%
Accounts Payable, Current 45.6 M USD -14.6%
Employee-related Liabilities, Current 13.4 M USD +13.2%
Accrued Liabilities, Current 32.6 M USD -10.8%
Liabilities, Current 95.9 M USD -9.29%
Deferred Income Tax Liabilities, Net 14.4 M USD -8.63%
Operating Lease, Liability, Noncurrent 23.8 M USD +14.5%
Other Liabilities, Noncurrent 5.25 M USD +0.42%
Liabilities 212 M USD -9.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.94 M USD +321%
Retained Earnings (Accumulated Deficit) 612 M USD +8.57%
Stockholders' Equity Attributable to Parent 521 M USD +1.39%
Liabilities and Equity 733 M USD -1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 18.3 M USD +63.7%
Net Cash Provided by (Used in) Financing Activities -16.3 M USD +1.91%
Net Cash Provided by (Used in) Investing Activities -4.04 M USD +48.9%
Common Stock, Shares Authorized 75 M shares 0%
Common Stock, Shares, Issued 57.5 M shares +0.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.45 M USD +89.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 739 K USD -20.2%
Deferred Tax Assets, Valuation Allowance 8.37 M USD -0.19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 55.3 M USD +5.33%
Operating Lease, Liability 29.4 M USD +14.3%
Depreciation 17.8 M USD -2.13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 55.5 M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid 37.9 M USD +16.3%
Operating Lease, Liability, Current 4.4 M USD +9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72 M USD +9.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.22 M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -990 K USD -301%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.5 M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.05 M USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.91 M USD -14%
Deferred Federal Income Tax Expense (Benefit) -1.48 M USD -692%
Current Income Tax Expense (Benefit) 15.6 M USD -24.5%
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 1.94 M USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.95 M USD +30.6%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) -668 K USD -149%
Amortization of Intangible Assets 11.3 M USD -3.56%
Depreciation, Depletion and Amortization 7.33 M USD +5.88%
Deferred Tax Assets, Net of Valuation Allowance 25.2 M USD +7.34%
Interest Expense 3.44 M USD +46.9%