Cts Corp financial data

Symbol
CTS on NYSE
Industry
Printed Circuit Boards
Location
4925 Indiana Avenue, Lisle, IL
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % +13.5%
Quick Ratio 60.4 % +7.34%
Debt-to-equity 41.1 % -12.4%
Return On Assets 7.46 % -3.86%
Operating Margin 13 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares -3.16%
Common Stock, Shares, Outstanding 30.4M shares -3.1%
Entity Public Float 1.34B USD +25.1%
Common Stock, Value, Issued 322M USD +0.87%
Weighted Average Number of Shares Outstanding, Basic 30.5M shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 30.7M shares -3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 515M USD -12%
Research and Development Expense 24.3M USD -2.49%
Operating Income (Loss) 66.7M USD -21.4%
Nonoperating Income (Expense) 1.05M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 67.8M USD -11.8%
Income Tax Expense (Benefit) 12.7M USD -32.9%
Net Income (Loss) Attributable to Parent 55.1M USD -4.94%
Earnings Per Share, Basic 1.78 USD/shares -2.73%
Earnings Per Share, Diluted 1.77 USD/shares -2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 161M USD +6.87%
Accounts Receivable, after Allowance for Credit Loss, Current 85.4M USD -12.4%
Inventory, Net 51.7M USD -17.4%
Other Assets, Current 16.6M USD -12.5%
Assets, Current 315M USD -4.55%
Deferred Income Tax Assets, Net 26.6M USD +16.6%
Property, Plant and Equipment, Net 91.8M USD -3.37%
Operating Lease, Right-of-Use Asset 24.2M USD -6.16%
Goodwill 156M USD +0.08%
Other Assets, Noncurrent 15.3M USD -14.1%
Assets 726M USD -4.01%
Accounts Payable, Current 40.9M USD -23.1%
Employee-related Liabilities, Current 15.3M USD +6.23%
Accrued Liabilities, Current 31.9M USD -9.77%
Liabilities, Current 92.4M USD -13.7%
Deferred Income Tax Liabilities, Net 14.3M USD -9.29%
Operating Lease, Liability, Noncurrent 22.7M USD -7.31%
Other Liabilities, Noncurrent 3.79M USD -23.6%
Liabilities 203M USD -13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 775K USD -79%
Retained Earnings (Accumulated Deficit) 626M USD +8.72%
Stockholders' Equity Attributable to Parent 523M USD +0.26%
Liabilities and Equity 726M USD -4.01%

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 17.9M USD -1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 52.2M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid 37.9M USD +16.3%
Operating Lease, Liability, Current 4.37M USD +1.82%
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 11.3M USD -6.54%
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%