CTS Corporation (CTS)

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37.58

0.79 (2.15%)

At close: Apr 17, 2025, 3:59 PM

38.54

2.55%

After-hours: Apr 17, 2025, 08:00 PM EDT

CTS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	127.44M	132.42M	130.09M	125.75M	124.69M	134.55M	145.18M	145.99M	142.28M	151.91M	144.98M	147.69M	132.53M	122.38M	129.59M	128.43M	123.02M	113.78M	84.2M	103.08M	115.04M	115.65M	120.68M	117.63M	120.07M	118.86M	118.02M	113.53M	110.91M	106.24M	105.69M	100.15M	101.58M	99.7M	98.69M	96.7M
Cost of Revenue	79.53M	82.64M	83.41M	80.66M	82.63M	88.15M	94.44M	94.34M	91.28M	98.56M	93.13M	93.36M	83.86M	76.72M	81.89M	85.84M	80.33M	76.87M	57.63M	70.18M	76.34M	78.59M	79.48M	77.01M	77.43M	76.78M	76.21M	75.1M	78.03M	68.7M	69.89M	65.93M	65.72M	63.06M	64.24M	63.24M
Gross Profit	47.9M	49.79M	46.69M	45.09M	42.06M	46.4M	50.74M	51.65M	51M	53.35M	51.85M	54.34M	48.67M	45.66M	47.7M	42.59M	42.69M	36.91M	26.57M	32.9M	38.7M	37.06M	41.2M	40.62M	42.65M	42.08M	41.81M	38.43M	32.88M	37.54M	35.79M	34.22M	35.86M	36.64M	34.46M	33.47M
Operating Income	19.01M	21.48M	19.27M	14.54M	17.3M	18.19M	18.43M	22.18M	13.93M	22.64M	22.69M	26.05M	18.44M	18.97M	20.58M	18.5M	17.14M	13.26M	6.24M	8.49M	12.39M	10.12M	17.08M	14.22M	17.02M	16.12M	14.54M	13.36M	-19K	13.11M	13.21M	12.2M	14.15M	12.49M	24.1M	12.43M
Interest Income	482K	973K	1.44M	1.39M	1.54M	952K	1.07M	1.06M	716K	167K	263K	180K	151K	230K	257K	202K	195K	217K	304K	331K	341K	524K	440K	432K	459K	413K	472K	482K	370K	363K	298K	253K	223K	203K	331K	547K
Pretax Income	17.35M	22.45M	17.77M	13.66M	17.63M	18.74M	16.08M	22.71M	20.77M	17.3M	16.92M	25.75M	14.75M	-89.82M	-601K	14.79M	19.36M	14.24M	5.89M	5.99M	12.84M	7.2M	15.95M	14.28M	16.87M	14.36M	11.57M	15.3M	145K	13.96M	13.92M	12.22M	11.37M	11.73M	22.18M	11.96M
Net Income	13.61M	18.68M	14.71M	11.12M	15.32M	13.97M	12.9M	18.34M	14.94M	11.8M	12.6M	20.24M	9.16M	-63.9M	875K	11.99M	14.95M	11.07M	4.86M	3.81M	10.06M	2.72M	11.94M	11.42M	17.56M	10.21M	7.21M	11.55M	-13.62M	9.62M	9.97M	8.48M	8.31M	3.72M	14.49M	7.86M
Selling & General & Admin	22.18M	22.51M	21.33M	22.26M	19.48M	18.67M	23.69M	21.98M	23.49M	24M	22.24M	21.79M	23.41M	19.92M	20.94M	18.32M	19.48M	16.88M	14.67M	16.76M	18.04M	17.77M	17.04M	17.52M	18.13M	18.45M	19.62M	17.37M	24.97M	15.91M	15.81M	15.25M	15.16M	16.05M	15.76M	14.87M
Research & Development	5.67M	5.03M	6.09M	6.6M	5.29M	6.32M	6.72M	6.59M	5.41M	6.21M	6.29M	6.19M	5.69M	6.45M	6.03M	5.69M	5.66M	5.72M	5.52M	7.41M	6.11M	6.81M	6.26M	6.79M	5.8M	6.52M	6.48M	6.51M	6.71M	6.38M	6.05M	6M	5.63M	6.28M	5.97M	6.16M
Other Expenses	1.04M	n/a	-603K	-1.46M	655K	594K	-2.61M	912K	-873K	-5.17M	-5.42M	66K	-3.3M	-108.5M	-20.93M	-3.36M	2.68M	1.62M	256K	-1.98M	1.01M	-2.64M	-1.11M	96K	-119K	-1.69M	-2.87M	2M	928K	1.26M	1.17M	460K	-2.04M	-46K	-1.24M	-195K
Operating Expenses	28.89M	27.54M	27.42M	28.86M	24.77M	24.99M	30.41M	29.48M	28.9M	30.21M	28.53M	27.98M	29.1M	26.38M	26.97M	24.01M	25.14M	22.61M	20.19M	24.17M	24.15M	24.58M	23.29M	24.31M	23.93M	24.97M	26.1M	23.88M	31.69M	22.3M	21.86M	21.25M	20.79M	22.33M	21.73M	21.04M
Interest Expense	1.29M	1.31M	833K	801K	822K	997K	818K	694K	702K	342K	602K	546K	534K	514K	508K	555K	655K	857K	909K	851K	903K	812K	467K	466K	484K	489K	571K	541K	1.13M	773K	752K	684K	956K	917K	1.01M	820K
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
Cost & Expenses	108.43M	110.95M	110.82M	109.52M	107.4M	113.14M	124.86M	123.82M	120.17M	128.78M	121.67M	121.34M	112.96M	103.1M	108.86M	109.85M	105.47M	99.48M	77.82M	94.34M	100.49M	103.17M	102.77M	101.32M	101.36M	101.74M	102.31M	98.98M	109.72M	91M	91.75M	87.18M	86.51M	85.39M	85.97M	84.27M
Income Tax Expense	3.75M	3.76M	3.06M	2.54M	2.31M	4.77M	3.18M	4.37M	5.83M	5.5M	4.32M	5.51M	5.59M	-25.92M	-1.48M	2.8M	4.41M	3.16M	1.04M	2.18M	2.77M	4.48M	4.01M	2.86M	-691K	4.14M	4.36M	3.76M	13.77M	4.34M	3.96M	3.74M	3.06M	8.01M	7.69M	4.1M
Shares Outstanding (Basic)	30.08M	30.3M	30.51M	30.74M	31.02M	31.3M	31.49M	31.63M	31.82M	31.86M	32.04M	32.12M	32.21M	32.38M	32.4M	32.32M	32.27M	32.27M	32.26M	32.47M	32.55M	32.64M	32.8M	32.81M	32.98M	33.09M	33.05M	32.98M	32.88M	32.94M	32.89M	32.8M	32.76M	32.76M	32.76M	32.63M
Shares Outstanding (Diluted)	30.43M	30.54M	30.73M	30.99M	31.24M	31.51M	31.68M	31.89M	32.04M	32.09M	32.24M	32.33M	32.43M	32.38M	32.63M	32.62M	32.56M	32.51M	32.5M	32.79M	32.97M	33.07M	33.2M	33.27M	33.55M	33.65M	33.56M	33.52M	32.94M	33.39M	33.35M	33.36M	33.34M	33.25M	33.23M	33.01M
EPS (Basic)	0.45	0.62	0.48	0.36	0.49	0.45	0.41	0.58	0.47	0.37	0.39	0.63	0.28	-1.97	0.03	0.37	0.46	0.34	0.15	0.12	0.31	0.08	0.36	0.35	0.53	0.31	0.22	0.35	-0.41	0.29	0.30	0.26	0.25	0.11	0.44	0.24
EPS (Diluted)	0.45	0.61	0.48	0.36	0.49	0.44	0.41	0.58	0.47	0.37	0.39	0.63	0.28	-1.97	0.03	0.37	0.46	0.34	0.15	0.12	0.31	0.08	0.36	0.34	0.52	0.30	0.21	0.34	-0.41	0.29	0.30	0.25	0.25	0.11	0.44	0.24
EBITDA	19.01M	32.2M	26.39M	23.5M	26.34M	28.59M	27.52M	30.32M	29.74M	33.17M	30.27M	33.62M	21.8M	-82.78M	6.43M	23.42M	24.75M	20.31M	12.32M	14.6M	20.91M	18.35M	23.66M	21.98M	25.11M	22.43M	21.12M	19.96M	20.22M	20.63M	18.9M	17.68M	20.86M	19.39M	17.63M	16.45M
EBIT	18.64M	23.75M	19.07M	14.46M	19.04M	19.73M	16.9M	23.4M	21.74M	17.64M	17.52M	26.29M	15.1M	-89.5M	-1.09M	15.34M	20.02M	15.09M	6.8M	6.84M	13.74M	8.01M	16.42M	14.75M	18.95M	14.84M	12.14M	15.85M	1.28M	14.73M	13.94M	12.97M	15.87M	12.65M	23.19M	12.79M
Depreciation & Amortization	361K	7.99M	7.33M	7.33M	7.3M	7.25M	7.26M	6.92M	8M	7.96M	7.02M	6.75M	6.7M	6.72M	6.71M	6.8M	6.85M	6.68M	6.61M	6.53M	6.58M	6.12M	6M	5.92M	6.17M	5.39M	5.48M	5.48M	5.61M	5.39M	4.96M	4.71M	4.98M	5.08M	4.9M	4.02M