CTS Corporation
NYSE:CTS
58.73 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 60.532 | 59.575 | -41.866 | 34.686 | 36.146 | 46.532 | 14.448 | 34.38 | 6.954 | 26.522 | -3.929 | 20.333 | 20.967 | 22.038 | -34.05 | 29.886 | 25.412 | 24.197 | 22.234 | 19.956 | 12.575 | -17.85 | -45.375 | 83.802 | 51.5 | 37.5 | 22.8 | 21.2 | 17.2 | 14 | 6.6 | 1.9 | 4.2 | 7.3 | 14.3 |
| Depreciation & Amortization
| 28.71 | 29.753 | 26.93 | 26.67 | 24.619 | 22.514 | 20.674 | 18.992 | 16.254 | 16.971 | 21.169 | 19.615 | 17.548 | 17.565 | 19.531 | 24.178 | 26.762 | 24.896 | 27.059 | 26.082 | 33.605 | 43.373 | 51.674 | 44.325 | 33.9 | 19.2 | 17 | 12.5 | 11.7 | 11.2 | 12.1 | 11.7 | 13.1 | 13.1 | 13.4 |
| Deferred Income Tax
| -4.046 | 0.492 | -30.982 | -2.048 | 2.413 | -1.008 | 16.71 | 10.297 | -8.92 | 4.9 | 12.568 | -0.201 | 1.166 | 2.577 | 5.987 | -4.687 | 1.572 | 1.885 | 9.139 | 0.153 | 0.313 | -10.802 | -26.201 | 3.077 | -5.3 | 6.2 | -1.5 | 3.2 | 3.2 | 2.5 | 0.8 | 0.3 | 0.7 | 0 | 0 |
| Stock Based Compensation
| 5.181 | 7.726 | 6.105 | 3.417 | 5.015 | 5.256 | 4.184 | 2.738 | 3.195 | 2.66 | 4.219 | 4.099 | 3.746 | 4.035 | 3.555 | 3.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.539 | 21.609 | -6.661 | 10.064 | -6.535 | -15.482 | -10.34 | -9.168 | -8.983 | -21.867 | -3.646 | 1.579 | -12.098 | -24.195 | 19.366 | -15.45 | -1.759 | -4.798 | -4.428 | -18.626 | -27.489 | -8.326 | 37.472 | -27.591 | -34.8 | -12.7 | 5 | -0.6 | -3.4 | -13.4 | -4.3 | -0.8 | 1.1 | -0.8 | -10.8 |
| Accounts Receivables
| 12.59 | -5.913 | -0.928 | -0.343 | 3.784 | -9.877 | -5.198 | -7.12 | 1.036 | 4.356 | -6.075 | 9.5 | 8.345 | -23.665 | 24.023 | 7.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.353 | -8.211 | -3.57 | -0.578 | 4.371 | -7.521 | -5.404 | -2.29 | 2.225 | 3.437 | -2.511 | 18.832 | -16.131 | -21.878 | 17.078 | 9.585 | -12.812 | 0.087 | -3.579 | -10.809 | 4.336 | 13.887 | 44.78 | -26.278 | -24.9 | 1.9 | 10.1 | 0.1 | 2.6 | -3.3 | 1.2 | 3.4 | 4.5 | 1.1 | -0.1 |
| Accounts Payables
| -9.751 | -2.293 | 3.136 | 3.86 | -4.658 | 5.113 | 5.387 | 0.537 | -5.126 | -2.692 | 4.716 | -17.519 | 3.171 | 22.186 | -19.761 | -16.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.731 | 38.026 | -5.299 | 7.125 | -10.032 | -3.197 | -5.125 | -0.295 | -7.118 | -26.968 | 0.224 | -9.234 | -7.483 | -0.838 | -1.974 | -16.231 | 11.053 | -4.885 | -0.849 | -7.817 | -31.825 | -22.213 | -7.308 | -1.313 | -9.9 | -14.6 | -5.1 | -0.7 | -6 | -10.1 | -5.5 | -4.2 | -3.4 | -1.9 | -10.7 |
| Other Non Cash Items
| 1.973 | 2.042 | 132.615 | 3.994 | 2.747 | 0.34 | 12.372 | -10.037 | 30.124 | 3.237 | 7.19 | -3.771 | -9.138 | -2.696 | 32.207 | -3.203 | -3.426 | 4.071 | -0.383 | 1.186 | 1.832 | -2.289 | 4.556 | 7.242 | -1.3 | -0.6 | 14.9 | -1 | -1.7 | -1.3 | 1.9 | -1.1 | 0.7 | 1.3 | -1 |
| Operating Cash Flow
| 88.811 | 121.197 | 86.141 | 76.783 | 64.405 | 58.152 | 58.048 | 47.202 | 38.624 | 32.423 | 37.571 | 41.654 | 22.191 | 19.324 | 46.596 | 34.099 | 48.603 | 47.185 | 44.519 | 13.967 | 25.098 | 22.449 | 65.852 | 110.855 | 55.7 | 52.4 | 58.9 | 35.1 | 26.9 | 12.6 | 17.6 | 12.8 | 16.1 | 20.9 | 15.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.738 | -14.333 | -15.641 | -14.858 | -21.733 | -28.488 | -18.094 | -20.5 | -9.723 | -12.949 | -13.982 | -16.323 | -20.307 | -13.271 | -6.537 | -17.647 | -16.058 | -15.787 | -15.009 | -12.711 | -9.044 | -12.833 | -77.654 | -130.416 | -130.3 | -21.3 | -22.4 | -17.2 | -11.2 | -10 | -11.7 | -8.8 | -16 | -11.8 | -10.8 |
| Acquisitions Net
| -3.359 | -96.855 | -0.255 | -8.309 | -73.906 | 0.003 | -19.121 | -73.063 | -1.285 | 0 | 75 | -78.189 | -2.889 | 0 | 0 | -21.054 | -1.028 | 0 | -35.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.738 | 0 | 0 | -0 | 0.137 | 0.003 | 0.541 | 12.296 | 1.878 | 4.951 | 1.768 | 20.427 | 6.8 | 1.037 | 0.606 | 0.308 | 0.065 | 14.482 | 6.093 | 19.813 | 3.99 | 2.809 | 10.741 | 4.078 | 25.7 | 15.1 | -68.4 | 0.8 | 0.3 | -5.1 | 1 | 1.5 | 5.7 | 0.3 | 0.7 |
| Investing Cash Flow
| -18.097 | -111.188 | -15.896 | -23.167 | -95.502 | -28.485 | -36.674 | -81.267 | -9.13 | -7.998 | 62.786 | -74.085 | -16.396 | -12.234 | -5.931 | -38.393 | -17.021 | -1.305 | -44.477 | 7.102 | -5.054 | -10.024 | -66.913 | -126.338 | -104.6 | -6.2 | -90.8 | -16.4 | -10.9 | -15.1 | -10.7 | -7.3 | -10.3 | -11.5 | -10.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -16.17 | -722.942 | -808.8 | -45.1 | -1,885.8 | -1,060.1 | -1,519.35 | -2,458.4 | -1,343.664 | -1,031.01 | -3,866.718 | -5,463.871 | -1,965.703 | -3,477.334 | -2,941.906 | -1,659.249 | 0 | 0 | 0 | -21.581 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | -12.2 |
| Common Stock Issued
| 0 | 0 | 804.2 | 0 | 1,935.5 | 1,033.8 | 0 | 0 | 1,359.428 | 1,032.214 | 3,790.94 | 5,544.65 | 1,970.575 | 0 | 0 | 1,668.976 | 0.381 | 0.112 | 0 | 0.087 | 18.183 | 42.711 | 39.988 | 4.221 | 0 | 0 | 0 | 0.1 | 0.4 | 0.2 | 0 | 0.5 | 0 | 0.2 | 0.2 |
| Common Stock Repurchased
| -40.926 | -21.447 | -8.786 | -9.997 | -11.746 | -9.44 | -1.604 | -1.809 | -18.088 | -8.002 | -6.208 | -10.374 | -3.575 | 0 | 0 | -7.037 | -20.344 | -2.309 | -11.283 | -2.005 | 0 | 0.17 | 0 | -9.284 | -9.2 | -61.6 | -10.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | -7.7 | -1.2 |
| Dividends Paid
| -5.04 | -5.131 | -5.173 | -5.179 | -5.238 | -5.285 | -5.26 | -5.234 | -5.291 | -5.374 | -4.874 | -4.759 | -4.119 | -4.089 | -4.056 | -4.063 | -4.279 | -4.307 | -4.343 | -4.537 | -4.087 | -3.947 | -3.429 | -3.337 | -3.3 | -3.4 | -3.8 | -3.4 | -3.1 | -2.1 | -2.2 | -3.9 | -3.8 | -3.9 | -3.4 |
| Other Financing Activities
| -3.263 | 753.856 | -2.153 | -1.057 | -2.657 | -1.468 | 1,503.796 | 2,454.991 | 0.313 | -2.835 | 0.294 | 0.16 | 0.206 | 3,496.976 | 2,911.368 | -0.719 | 6.718 | -15.632 | -30.263 | 40.756 | -19.47 | -57.163 | -42.883 | 41.969 | 69.9 | -4.9 | 41.2 | -8.9 | -1.1 | 4.5 | 0.9 | -1.7 | 2.9 | 4.7 | -0.1 |
| Financing Cash Flow
| -65.399 | 4.336 | -20.712 | -61.333 | 30.059 | -42.493 | -20.814 | -8.643 | -7.302 | -15.007 | -86.566 | 65.806 | -2.616 | 15.553 | -34.594 | -2.092 | -17.524 | -22.136 | -45.889 | 12.72 | -5.374 | -18.229 | -6.324 | 12.569 | 57.4 | -69.9 | 27.3 | -12.3 | -3.8 | 2.6 | -1.3 | -5.1 | -0.9 | -9 | -16.7 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.651 | 1.1 | 0.159 | -0.751 | 0.346 | 0.187 | -0.793 | -0.415 | 0.228 | 0.722 | 1.006 | -0.216 | -0.082 | -0.495 | 0.468 | -1.854 | 0.18 | 2.857 | -3.129 | 1.87 | 1.451 | 1.774 | 0.076 | -0.741 | -0.5 | 0.1 | -0.5 | 1.3 | 0.2 | 1.3 | -0.4 | -0.1 | -0.1 | -0.3 | 0.7 |
| Net Change In Cash
| 6.966 | 15.445 | 49.692 | -8.468 | -0.692 | -12.639 | -0.233 | -43.123 | 22.42 | 10.14 | 14.797 | 33.159 | 3.097 | 22.148 | 6.539 | -8.24 | 14.238 | 26.601 | -48.976 | 35.659 | 16.121 | -4.03 | -7.309 | -3.655 | 7.9 | -23.6 | -5.1 | 7.7 | 12.4 | 1.4 | 5.2 | 0.3 | 4.8 | 0.1 | -10.2 |
| Cash At End Of Period
| 163.876 | 156.91 | 141.465 | 91.773 | 100.241 | 100.933 | 113.572 | 113.805 | 156.928 | 134.508 | 124.368 | 109.571 | 76.412 | 73.315 | 51.167 | 44.628 | 52.868 | 38.63 | 12.029 | 61.005 | 25.346 | 9.225 | 13.255 | 20.564 | 24.2 | 16.2 | 39.9 | 45 | 37.3 | 24.9 | 23.7 | 18.4 | 18.2 | 13.4 | 13.2 |