CTS Corporation

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51.91
1.18 (2.33%)
At close: Jan 15, 2025, 9:53 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 550.42M 586.87M 512.92M 424.07M 469.00M 470.48M 422.99M 396.68M 382.31M 404.02M 409.46M 576.92M 588.51M 552.64M 498.98M 691.71M 685.95M 655.61M 617.48M 531.32M 462.99M 457.80M 577.65M 866.52M 677.10M 370.40M 415.20M 321.30M 300.20M 268.70M 237.00M 227.40M 229.50M 251.00M 262.00M 275.60M 261.10M 245.50M 261.60M
Cost of Revenue 359.56M 376.33M 328.31M 285.00M 311.42M 305.51M 282.56M 256.25M 255.20M 274.06M 288.11M 475.54M 478.66M 432.73M 400.14M 554.63M 553.25M 534.78M 495.07M 421.56M 366.27M 366.77M 466.36M 566.48M 441.20M 236.60M 282.60M 221.30M 213.70M 200.60M 177.50M 174.60M 176.00M 189.10M 196.60M 194.90M 197.10M 189.50M 194.90M
Gross Profit 190.86M 210.54M 184.62M 139.06M 157.57M 164.97M 140.43M 140.43M 127.11M 129.96M 121.35M 101.38M 109.85M 119.91M 98.84M 137.07M 132.69M 120.83M 122.42M 109.76M 96.71M 91.03M 111.29M 300.04M 235.90M 133.80M 132.60M 100.00M 86.50M 68.10M 59.50M 52.80M 53.50M 61.90M 65.40M 80.70M 64.00M 56.00M 66.70M
Operating Income 75.05M 55.09M 78.17M 23.91M 35.68M 61.04M 38.49M 63.17M 18.11M 42.32M 17.79M 26.69M 25.24M 27.84M -17.83M 30.83M 32.27M 32.82M 40.34M 31.13M 13.82M -14.77M -48.49M 128.63M 95.80M 49.60M 51.30M 33.40M 27.40M 20.70M 11.10M 3.20M 4.40M 10.00M 16.10M 16.80M 17.10M 3.30M 12.10M
Interest Income 4.63M 1.33M 840.00K 1.05M 1.74M 1.83M 1.28M 1.30M 3.07M 2.79M 1.90M 1.73M 1.26M 385.00K 156.00K 1.42M 2.05M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 75.15M 80.74M -60.88M 45.48M 50.27M 58.10M 40.25M 57.24M 12.26M 39.35M 18.06M 26.94M 26.34M 28.03M -20.41M 29.30M 32.48M 30.67M 35.40M 25.92M 6.25M -23.80M -60.49M 117.13M 74.10M 49.50M 35.10M 33.60M 27.70M 21.50M 10.30M 3.80M 6.20M 9.50M 17.40M 800.00K 14.40M -23.10M 11.70M
Net Income 60.53M 59.58M -41.87M 34.69M 36.15M 46.53M 14.45M 34.38M 6.95M 26.52M -3.93M 20.33M 20.97M 22.04M -34.05M 29.89M 25.41M 24.20M 22.23M 19.96M 12.57M -17.85M -45.38M 83.80M 51.50M 37.50M 22.80M 21.20M 17.20M 14.00M 2.00M 1.90M 4.20M 7.30M 14.30M -2.20M 10.50M -26.60M 9.40M
Selling & General & Admin 83.82M 91.52M 82.60M 67.79M 70.41M 73.57M 71.94M 61.62M 57.43M 59.14M 69.89M 80.39M 71.89M 72.31M 67.12M 82.37M 82.08M 70.91M 68.05M 63.48M 56.86M 63.34M 80.21M 94.50M 80.90M 51.60M 51.00M 54.10M 47.40M 36.20M 36.30M 37.90M 36.00M 38.80M 35.90M 37.50M 32.90M 37.10M 40.70M
Research & Development 24.92M 24.10M 23.86M 24.32M 25.97M 25.30M 25.15M 24.04M 22.46M 22.56M 23.22M 20.92M 19.99M 18.31M 14.15M 18.31M 15.90M 15.87M 17.09M 19.06M 21.48M 24.12M 32.76M 32.58M 25.30M 13.40M 13.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 7.07M -11.40M -136.09M 2.58M -2.64M -2.68M 3.82M -3.52M -6.30M -3.44M 1.74M 1.09M -10.15M n/a n/a -219.00K 42.00K -2.14M -3.06M -3.92M n/a n/a 6.76M 44.33M 33.90M 19.20M 17.00M 12.50M 11.70M 11.20M 12.10M 11.70M 13.10M 13.10M 13.40M 26.40M 14.00M 15.60M 13.90M
Operating Expenses 115.81M 115.62M 106.45M 92.10M 96.38M 98.87M 97.09M 85.66M 94.43M 81.70M 93.11M 78.64M 81.73M 90.62M 81.27M 100.68M 98.02M 84.64M 82.08M 78.63M 78.33M 87.45M 119.74M 171.41M 140.10M 84.20M 81.30M 66.60M 59.10M 47.40M 48.40M 49.60M 49.10M 51.90M 49.30M 63.90M 46.90M 52.70M 54.60M
Interest Expense 3.33M 2.19M 2.11M 3.27M 2.65M 2.08M 3.34M 3.70M 2.63M 2.33M 1.46M 839.00K 862.00K 689.00K 1.72M 3.81M 3.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 475.37M 491.95M 434.76M 377.11M 407.80M 404.38M 379.65M 341.92M 349.63M 355.76M 381.22M 554.18M 560.39M 523.35M 481.42M 655.31M 651.27M 619.43M 577.14M 500.19M 444.61M 454.23M 586.10M 737.89M 581.30M 320.80M 363.90M 287.90M 272.80M 248.00M 225.90M 224.20M 225.10M 241.00M 245.90M 258.80M 244.00M 242.20M 249.50M
Income Tax 14.62M 21.16M -19.01M 10.79M 14.12M 11.57M 25.80M 22.86M 5.31M 12.83M 16.07M 6.61M 5.37M 5.99M 13.64M -591.00K 7.06M 6.47M 13.17M 5.96M -6.33M -5.95M -15.12M 32.80M 22.60M 15.40M 12.30M 12.40M 10.50M 7.50M 3.70M 1.90M 2.00M 2.20M 3.10M 3.00M 3.90M 3.50M 3.80M
Shares Outstanding (Basic) 31.36M 31.97M 32.33M 32.32M 32.70M 33.02M 32.89M 32.73M 32.96M 33.62M 33.60M 33.92M 34.32M 34.09M 33.82M 33.73M 35.50M 35.58M 36.41M 35.64M 34.93M 33.06M 28.18M 27.66M 27.54M 27.99M 31.23M 31.18M 31.27M 31.11M 33.33M 31.67M 30.00M 30.42M 32.50M 31.43M 33.87M 33.67M 33.57M
Shares Outstanding (Diluted) 31.58M 32.24M 32.33M 32.58M 33.10M 33.57M 33.42M 33.25M 33.48M 34.13M 34.25M 34.52M 35.01M 34.85M 33.82M 37.86M 39.97M 38.41M 39.16M 37.65M 34.93M 33.06M 28.18M 28.70M 28.61M 29.30M 32.11M 31.64M 31.27M 31.11M 33.33M 31.67M 30.00M 30.42M 32.50M 31.43M 33.87M 33.67M 33.57M
EPS (Basic) 1.93 1.86 -1.3 1.07 1.11 1.41 0.44 1.05 0.21 0.79 -0.12 0.60 0.61 0.65 -1.01 0.83 0.72 0.68 0.57 0.56 0.36 -0.54 -1.61 3.03 1.87 1.34 0.73 0.68 0.55 0.45 -0.08 0.06 0.14 0.24 0.44 -0.07 0.31 -0.79 0.28
EPS (Diluted) 1.92 1.85 -1.3 1.06 1.09 1.39 0.43 1.03 0.21 0.78 -0.11 0.59 0.60 0.63 -1.01 0.81 0.66 0.63 0.53 0.53 0.36 -0.54 -1.61 2.92 1.80 1.28 0.71 0.67 0.55 0.45 -0.08 0.06 0.14 0.24 0.44 -0.07 0.31 -0.79 0.28
EBITDA 107.19M 113.22M -32.58M 71.98M 84.85M 88.24M 64.02M 74.56M 61.95M 59.13M 42.50M 36.63M 46.00M 46.66M 995.00K 57.29M 58.39M 59.22M 64.99M 57.21M 51.98M 46.95M 43.22M 172.96M 129.70M 68.80M 65.20M 45.90M 39.10M 31.90M 23.20M 14.90M 17.50M 23.10M 29.50M 43.20M 31.10M 18.90M 26.00M
Depreciation & Amortization 28.71M 29.75M 26.93M 26.67M 24.62M 22.51M 20.67M 18.99M 16.25M 16.97M 21.17M 19.61M 17.55M 17.57M 19.53M 24.18M 26.76M 24.90M 27.06M 26.08M 33.60M 43.37M 51.67M 44.33M 33.90M 19.20M 17.00M 12.50M 11.70M 11.20M 12.10M 11.70M 13.10M 13.10M 13.40M 26.40M 14.00M 15.60M 13.90M