CTS Corporation (CTS)
42.66
-2.00 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
42.83
0.40%
After-hours: Mar 03, 2025, 07:00 PM EST
CTS Income Statement
Year | FY24 | 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 | 515.77M | 550.42M | 586.87M | 512.92M | 424.07M | 469M | 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 | 457.8M | 577.65M | 866.52M | 677.1M | 370.4M | 415.2M | 321.3M | 300.2M | 268.7M | 237M | 227.4M | 229.5M | 251M | 262M | 275.6M | 261.1M | 245.5M | 261.6M |
Cost of Revenue | 326.62M | 359.56M | 376.33M | 328.31M | 285M | 311.42M | 305.51M | 282.56M | 256.25M | 255.2M | 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 | 441.2M | 236.6M | 282.6M | 221.3M | 213.7M | 200.6M | 177.5M | 174.6M | 176M | 189.1M | 196.6M | 194.9M | 197.1M | 189.5M | 194.9M |
Gross Profit | 189.15M | 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 | 235.9M | 133.8M | 132.6M | 100M | 86.5M | 68.1M | 59.5M | 52.8M | 53.5M | 61.9M | 65.4M | 80.7M | 64M | 56M | 66.7M |
Operating Income | 72.78M | 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 | 95.8M | 49.6M | 51.3M | 33.4M | 27.4M | 20.7M | 11.1M | 3.2M | 4.4M | 10M | 16.1M | 16.8M | 17.1M | 3.3M | 12.1M |
Interest Income | 4.28M | 4.63M | 1.33M | 840K | 1.05M | 1.74M | 1.83M | 1.28M | 1.3M | 3.07M | 2.79M | 1.9M | 1.73M | 1.26M | 385K | 156K | 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 | 71.22M | 75.15M | 80.74M | -60.88M | 45.48M | 50.27M | 58.1M | 40.25M | 57.24M | 12.26M | 39.35M | 18.06M | 26.94M | 26.34M | 28.03M | -20.41M | 29.3M | 32.48M | 30.67M | 35.4M | 25.92M | 6.25M | -23.8M | -60.49M | 117.13M | 74.1M | 49.5M | 35.1M | 33.6M | 27.7M | 21.5M | 10.3M | 3.8M | 6.2M | 9.5M | 17.4M | 800K | 14.4M | -23.1M | 11.7M |
Net Income | 58.11M | 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 | 24.2M | 22.23M | 19.96M | 12.57M | -17.85M | -45.38M | 83.8M | 51.5M | 37.5M | 22.8M | 21.2M | 17.2M | 14M | 2M | 1.9M | 4.2M | 7.3M | 14.3M | -2.2M | 10.5M | -26.6M | 9.4M |
Selling & General & Admin | 88.28M | 83.82M | 91.52M | 82.6M | 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 | 94.5M | 80.9M | 51.6M | 51M | 54.1M | 47.4M | 36.2M | 36.3M | 37.9M | 36M | 38.8M | 35.9M | 37.5M | 32.9M | 37.1M | 40.7M |
Research & Development | 23.39M | 24.92M | 24.1M | 23.86M | 24.32M | 25.97M | 25.3M | 25.15M | 24.04M | 22.46M | 22.56M | 23.22M | 20.92M | 19.99M | 18.31M | 14.15M | 18.31M | 15.9M | 15.87M | 17.09M | 19.06M | 21.48M | 24.12M | 32.76M | 32.58M | 25.3M | 13.4M | 13.3M | 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 | 4.7M | 7.07M | -11.4M | -136.09M | 2.58M | -2.64M | -2.68M | 3.82M | -3.52M | -6.3M | -3.44M | 1.74M | 1.09M | -10.15M | n/a | n/a | -219K | 42K | -2.14M | -3.06M | -3.92M | n/a | n/a | 6.76M | 44.33M | 33.9M | 19.2M | 17M | 12.5M | 11.7M | 11.2M | 12.1M | 11.7M | 13.1M | 13.1M | 13.4M | 26.4M | 14M | 15.6M | 13.9M |
Operating Expenses | 116.37M | 115.81M | 115.62M | 106.45M | 92.1M | 96.38M | 98.87M | 97.09M | 85.66M | 94.43M | 81.7M | 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 | 140.1M | 84.2M | 81.3M | 66.6M | 59.1M | 47.4M | 48.4M | 49.6M | 49.1M | 51.9M | 49.3M | 63.9M | 46.9M | 52.7M | 54.6M |
Interest Expense | 4.24M | 3.33M | 2.19M | 2.11M | 3.27M | 2.65M | 2.08M | 3.34M | 3.7M | 2.63M | 2.33M | 1.46M | 839K | 862K | 689K | 1.72M | 3.81M | 3.1M | 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 | n/a |
Cost & Expenses | 442.99M | 475.37M | 491.95M | 434.76M | 377.11M | 407.8M | 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 | 586.1M | 737.89M | 581.3M | 320.8M | 363.9M | 287.9M | 272.8M | 248M | 225.9M | 224.2M | 225.1M | 241M | 245.9M | 258.8M | 244M | 242.2M | 249.5M |
Income Tax | 13.11M | 14.62M | 21.16M | -19.01M | 10.79M | 14.12M | 11.57M | 25.8M | 22.86M | 5.31M | 12.83M | 16.07M | 6.61M | 5.37M | 5.99M | 13.64M | -591K | 7.06M | 6.47M | 13.17M | 5.96M | -6.33M | -5.95M | -15.12M | 32.8M | 22.6M | 15.4M | 12.3M | 12.4M | 10.5M | 7.5M | 3.7M | 1.9M | 2M | 2.2M | 3.1M | 3M | 3.9M | 3.5M | 3.8M |
Shares Outstanding (Basic) | 30.41M | 31.36M | 31.97M | 32.33M | 32.32M | 32.7M | 33.02M | 32.89M | 32.73M | 32.96M | 33.62M | 33.6M | 33.92M | 34.32M | 34.09M | 33.82M | 33.73M | 35.5M | 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 | 30M | 30.42M | 32.5M | 31.43M | 33.87M | 33.67M | 33.57M |
Shares Outstanding (Diluted) | 30.72M | 31.58M | 32.24M | 32.33M | 32.58M | 33.1M | 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 | 28.7M | 28.61M | 29.3M | 32.11M | 31.64M | 31.27M | 31.11M | 33.33M | 31.67M | 30M | 30.42M | 32.5M | 31.43M | 33.87M | 33.67M | 33.57M |
EPS (Basic) | 1.91 | 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) | 1.89 | 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 | 106.38M | 107.19M | 113.22M | -32.58M | 71.98M | 84.85M | 88.24M | 64.02M | 74.56M | 61.95M | 59.13M | 42.5M | 36.63M | 46M | 46.66M | 995K | 57.29M | 58.39M | 59.22M | 64.99M | 57.21M | 51.98M | 46.95M | 43.22M | 172.96M | 129.7M | 68.8M | 65.2M | 45.9M | 39.1M | 31.9M | 23.2M | 14.9M | 17.5M | 23.1M | 29.5M | 43.2M | 31.1M | 18.9M | 26M |
Depreciation & Amortization | 30.92M | 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 | 24.9M | 27.06M | 26.08M | 33.6M | 43.37M | 51.67M | 44.33M | 33.9M | 19.2M | 17M | 12.5M | 11.7M | 11.2M | 12.1M | 11.7M | 13.1M | 13.1M | 13.4M | 26.4M | 14M | 15.6M | 13.9M |