1. United States of America Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
CTS Corporation

CTS Corporation

CTS
CTS CorporationUS flagNew York Stock Exchange
64.81
USD
-1.46
- -
1.85BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
280
304
409
404
382
397
423
470
469
424
513
587
550
515
541
+ Sales & Services Revenue
280
304
409
404
382
397
423
470
469
424
513
587
550
515
541
- Cost of Revenue
191
213
288
274
255
256
283
306
311
285
328
376
360
327
333
+ Cost of Goods & Services
191
213
288
274
255
256
283
306
311
285
328
376
360
327
333
Gross Profit
89
92
121
130
127
140
140
165
158
139
185
211
191
188
208
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
74
83
93
84
97
86
97
99
96
92
106
116
109
112
124
+ Selling, General & Admin
54
63
70
61
60
62
72
74
70
68
83
92
84
88
99
+ Research & Development
20
21
23
23
22
24
25
25
26
24
24
24
25
23
25
+ Other Operating Expense
- -
-1
- -
- -
15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
15
8
28
46
31
55
43
66
61
47
78
95
82
76
84
- Non-Operating (Income) Loss
3
-6
10
7
18
-2
3
8
11
1
139
14
7
7
- -
+ Interest Expense, Net
1
1
1
- -
- -
2
2
- -
1
2
1
1
-1
- -
2
+ Interest Expense
2
3
3
2
3
4
3
2
3
3
2
2
3
4
4
- Interest Income
1
2
2
3
3
1
1
2
2
1
1
1
5
4
2
+ Other Non-Op (Income) Loss
2
-7
9
7
19
-5
1
8
10
-1
138
13
8
7
-2
Pretax Income
12
14
18
39
12
57
40
58
50
45
-61
81
75
69
84
- Income Tax Expense (Benefit)
1
1
16
13
5
23
26
12
14
11
-19
21
15
13
18
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
13
2
27
7
34
14
47
36
35
-42
60
61
55
65
- Net Extraordinary Losses (Gains)
-10
-7
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
10
7
-6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-19
-14
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
21
20
-4
27
7
34
14
47
36
35
-42
60
61
55
65
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
21
20
-4
27
7
34
14
47
36
35
-42
60
61
55
65
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
20
-4
27
7
34
14
47
36
35
-42
60
61
55
65
EBIT
15
8
28
46
31
55
43
66
61
47
78
95
82
76
84
EBITDA
33
28
49
63
47
74
64
89
86
74
105
125
111
107
119
EBITDA Margin (%)
11.66
9.12
12.04
15.67
12.23
18.59
15.13
18.83
18.3
17.36
20.49
21.24
20.14
20.75
21.91
EBITA
15
8
28
46
31
55
43
66
61
47
78
95
82
76
84
Gross Margin (%)
31.88
30.06
29.64
32.17
33.25
35.4
33.2
35.06
33.6
32.79
35.99
35.87
34.68
36.44
38.43
Operating Margin (%)
5.39
2.68
6.87
11.47
7.98
13.81
10.25
14.05
13.05
11.07
15.24
16.17
14.92
14.74
15.52
Profit Margin (%)
7.49
6.68
-0.96
6.56
1.82
8.67
3.42
9.89
7.71
8.18
-8.16
10.15
11
10.78
12.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.12
0.14
0.15
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
Depreciation Expense
18
20
21
17
16
19
21
23
25
27
27
30
29
31
35
Basic Weighted Avg Shares
34
34
34
34
33
33
33
33
33
32
32
32
31
30
30
Basic EPS, GAAP
0.61
0.6
-0.12
0.79
0.21
1.05
0.44
1.41
1.11
1.07
-1.3
1.86
1.93
1.82
2.21
Basic EPS from Cont Ops
0.33
0.4
0.06
0.79
0.21
1.05
0.44
1.41
1.11
1.07
-1.3
1.86
1.93
1.82
2.21
Diluted Weighted Avg Shares
35
35
34
34
33
33
33
34
33
33
32
32
32
31
30
Diluted EPS, GAAP
0.6
0.59
-0.11
0.78
0.21
1.03
0.43
1.39
1.09
1.06
-1.3
1.85
1.92
1.81
2.19
Diluted EPS from Cont Ops
0.32
0.39
0.06
0.78
0.21
1.03
0.43
1.39
1.09
1.06
-1.3
1.85
1.92
1.81
2.19

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
283
309
236
240
246
216
234
239
237
233
289
326
319
242
253
+ Cash, Cash Equivalents & STI
76
110
124
135
157
114
114
101
100
92
141
157
164
94
82
+ Cash & Cash Equivalents
76
110
124
135
157
114
114
101
100
92
141
157
164
94
82
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
103
108
63
57
55
63
71
80
78
81
82
91
79
78
88
+ Accounts Receivable, Net
88
89
63
57
55
63
71
80
78
81
82
91
79
78
88
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
15
19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
93
82
32
28
25
29
37
43
42
46
50
62
60
52
53
+ Raw Materials
57
50
19
16
17
18
21
26
23
25
28
37
33
32
31
+ Work In Process
21
16
7
7
7
10
12
12
15
17
19
23
19
22
24
+ Finished Goods
15
16
10
12
7
8
9
11
9
11
12
13
20
12
11
+ Inventory Adjustments
- -
- -
-5
-7
-6
-6
-6
-5
-6
-7
-9
-11
-13
-14
-14
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
11
10
17
21
10
11
13
15
17
15
16
16
17
18
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
197
252
244
217
237
302
306
309
406
393
375
423
422
523
512
+ Property, Plant & Equip, Net
85
94
75
71
70
82
88
99
130
121
118
120
119
117
112
+ Property, Plant & Equip
326
334
267
256
259
279
289
303
318
327
340
354
363
362
373
- Accumulated Depreciation
242
241
192
185
189
197
201
204
189
207
222
234
244
245
260
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
113
158
169
145
168
220
218
210
276
272
257
303
303
406
399
+ Total Intangible Assets
30
84
73
69
69
126
138
131
191
189
180
260
262
365
363
+ Goodwill
- -
33
32
32
34
62
71
71
106
109
110
152
158
201
210
+ Other Intangible Assets
30
51
41
37
35
64
67
60
85
79
70
108
104
164
154
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
82
75
96
76
99
94
80
78
85
83
77
42
41
41
36
Total Assets
481
561
480
457
483
518
540
548
643
626
664
748
741
765
764
+ Payables & Accruals
124
115
90
76
74
79
84
91
83
90
99
97
80
81
89
+ Accounts Payable
80
68
47
43
40
40
49
52
48
50
56
53
43
43
48
+ Accrued Taxes
3
2
4
6
11
12
6
9
9
10
9
12
8
7
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
41
45
39
27
23
27
28
30
25
30
35
32
28
32
33
+ ST Debt
- -
- -
- -
- -
- -
1
- -
- -
3
3
3
4
4
5
3
+ ST Borrowings
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
4
4
5
3
+ Other ST Liabilities
- -
- -
5
4
21
18
19
13
11
11
11
11
13
13
17
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
2
2
3
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
4
14
18
17
11
9
11
11
11
13
13
17
Total Current Liabilities
124
115
95
80
95
98
102
104
97
105
114
113
97
98
110
+ LT Debt
74
154
75
75
91
89
76
50
125
78
71
105
92
113
79
+ LT Borrowings
74
154
75
75
91
89
76
50
100
55
50
84
68
92
58
+ LT Finance Leases
19
- -
- -
- -
- -
- -
- -
- -
25
23
21
22
25
21
22
+ Other LT Liabilities
19
25
13
12
16
13
17
16
17
20
15
24
25
25
23
+ Accrued Liabilities
- -
- -
- -
- -
- -
2
4
4
6
7
6
16
15
13
13
+ Pension Liabilities
- -
- -
8
3
7
7
7
7
7
7
7
5
5
4
4
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
19
25
5
9
9
3
6
6
4
5
3
3
5
9
7
Total Noncurrent Liabilities
93
178
88
87
107
102
93
66
141
97
87
130
117
139
103
Total Liabilities
218
293
184
167
202
200
196
170
238
202
201
242
214
237
213
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
327
332
337
339
342
343
346
350
352
353
357
363
364
367
368
+ Common Stock
288
292
297
300
301
303
305
307
308
311
315
317
319
322
325
+ Additional Paid in Capital
39
40
40
39
41
41
41
43
44
42
43
46
45
45
43
- Treasury Stock
301
311
317
325
343
343
343
353
364
373
381
403
444
487
544
+ Retained Earnings
352
368
359
380
382
411
420
479
510
539
492
547
602
653
713
+ Other Equity
-115
-121
-82
-104
-99
-93
-79
-98
-92
-96
-5
-1
4
-4
14
Equity Before Minority Interest
263
268
297
290
282
318
344
378
405
424
464
506
527
528
552
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
263
268
297
290
282
318
344
378
405
424
464
506
527
528
552
Total Liabilities & Equity
481
561
480
457
483
518
540
548
643
626
664
748
741
765
764
Shares Outstanding
34
33
34
33
33
33
33
33
32
32
32
32
31
30
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
19
- -
- -
- -
- -
- -
- -
- -
28
26
25
26
29
26
25
Net Debt
-2
44
-49
-60
-66
-24
-37
-51
-1
-37
-91
-73
-96
-2
-25
Net Debt to Equity
-0.76
16.41
-16.64
-20.53
-23.51
-7.46
-10.84
-13.48
-0.13
-8.77
-19.73
-14.47
-18.29
-0.39
-4.49
Tangible Common Equity Ratio
51.71
38.57
54.95
56.96
51.36
48.97
51.23
59.14
47.32
53.74
58.56
50.36
55.3
40.73
47.02
Current Ratio
2.28
2.69
2.48
3.01
2.6
2.2
2.28
2.3
2.45
2.22
2.53
2.89
3.29
2.46
2.3
Cash Conversion Cycle
144.49
121.87
51.96
32.87
30.15
35.5
43.54
46.96
52.58
62.43
52.78
57.03
68.88
68.85
63.8

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
21
20
-4
27
7
34
14
47
36
35
-42
60
61
55
65
+ Depreciation & Amortization
18
20
21
17
16
19
21
23
25
27
27
30
29
31
35
+ Non-Cash Items
-2
-1
36
9
12
- -
33
5
10
5
108
10
3
3
-1
+ Stock-Based Compensation
4
4
4
3
3
3
4
5
5
3
6
8
5
6
5
+ Deferred Income Taxes
1
- -
13
5
-9
10
17
-1
2
-2
-31
- -
-4
-3
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-7
-5
20
2
18
-13
12
- -
3
3
133
2
2
- -
-6
+ Chg in Non-Cash Work Cap
-14
3
-16
-19
3
-6
-10
-15
-7
10
-7
22
-4
9
4
+ (Inc) Dec in Accts Receiv
8
10
-6
4
1
-7
-5
-10
4
- -
-1
-6
13
- -
-7
+ (Inc) Dec in Inventories
-16
19
-3
3
2
-2
-5
-8
4
-1
-4
-8
2
12
1
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-4
-26
5
-20
-2
4
-1
5
-12
7
- -
-3
-19
-5
13
+ Inc (Dec) in Other
-2
1
-13
-7
2
-1
1
-3
-3
4
-2
39
1
1
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
22
42
38
33
39
47
58
58
64
77
86
121
89
98
102
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
7
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
7
18
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-4
-10
-6
-8
-18
- -
- -
-9
-12
-8
-9
-21
-41
-43
-56
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-10
-6
-8
-18
- -
- -
-9
-12
-8
-9
-21
-41
-43
-56
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
-78
75
- -
-1
-73
-19
- -
-74
-8
- -
-97
-3
-122
- -
+ Cash from Divestitures
- -
- -
75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-3
-78
- -
- -
-1
-73
-19
- -
-74
-8
- -
-97
-3
-122
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-20
-14
-12
-8
-8
-8
-18
-28
-22
-15
-16
-14
-15
-19
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-74
63
-8
-9
-81
-37
-28
-96
-23
-16
-111
-18
-141
-19
+ Dividends Paid
-4
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
-5
+ Net Cash From Debt
4
79
-78
- -
16
-2
-14
-26
50
-45
-5
34
-16
25
-35
+ Cash From Debt
1,970
5,543
3,788
1,031
1,359
2,457
1,505
1,034
1,936
3,747
804
757
758
916
1,104
+ Repayments of Debt
-1,966
-5,464
-3,867
-1,031
-1,344
-2,458
-1,519
-1,060
-1,886
-3,793
-809
-723
-775
-891
-1,138
+ Other Financing Activities
1
2
3
-3
- -
-2
-2
-1
-3
-3
-2
-3
-3
-4
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-3
66
-87
-16
-8
-9
-21
-42
30
-61
-21
4
-65
-27
-98
Effect of Foreign Exchange Rates
- -
- -
1
1
- -
- -
-1
- -
- -
-1
- -
1
2
- -
3
Net Changes in Cash
3
33
14
9
22
-43
1
-13
-1
-8
50
14
5
-69
-15
EBITDA
33
28
49
63
47
74
64
89
86
74
105
125
111
107
119
EBITDA Margin (%)
11.66
9.12
12.04
15.67
12.23
18.59
15.13
18.83
18.3
17.36
20.49
21.24
20.14
20.75
21.91
Free Cash Flow
22
42
38
33
39
47
58
58
64
77
86
121
89
98
102
Net Cash Paid for Acquisitions
3
78
-75
- -
1
73
19
- -
74
8
- -
97
3
122
- -
Free Cash Flow to Firm
24
44
38
35
41
49
59
60
66
79
- -
123
91
102
105
Free Cash Flow to Equity
33
138
-41
33
55
46
44
32
114
32
82
155
73
123
67
Free Cash Flow per Basic Share
0.65
1.23
1.12
0.99
1.19
1.44
1.76
1.76
1.97
2.38
2.66
3.79
2.83
3.23
3.46
Price/Free Cash Flow
14.51
8.81
18.15
18.25
15.09
15.78
14.83
14.95
15.43
14.57
13.78
10.49
15.55
16.49
12.51
Cash Flow to Net Income
1.06
2.05
-9.56
1.26
5.63
1.37
4.02
1.25
1.78
2.21
-2.06
2.03
1.47
1.77
1.56
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -