US Stock MarketDetailed Quotes

CTS CTS Corp

Watchlist

54.290
+1.110+2.09%

Close Nov 22 16:00 ET

54.290
0.0000.00%

Post 16:23 ET

1.63BMarket Cap27.98P/E (TTM)

CTS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

-Cash and cash equivalents

-40.74%94.88M

6.87%161.25M

13.16%162.43M

4.44%163.88M

8.25%160.11M

52.80%150.88M

13.81%143.54M

10.92%156.91M

Receivables

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

-Accounts receivable

-3.57%86.36M

-12.45%85.38M

-17.44%80.66M

-13.60%78.57M

-7.68%89.56M

-1.45%97.52M

2.73%97.71M

10.64%90.94M

Inventory

-12.38%57.29M

-17.40%51.67M

-8.96%57.78M

-3.58%60.03M

3.02%65.38M

-2.50%62.56M

21.00%63.47M

25.76%62.26M

Other current assets

-11.57%17.04M

-12.46%16.57M

-3.26%17.35M

7.78%16.87M

6.95%19.27M

13.29%18.92M

-2.37%17.93M

-1.71%15.66M

Total current assets

-23.56%255.56M

-4.55%314.86M

-1.37%318.22M

-1.97%319.35M

2.43%334.32M

18.43%329.88M

10.48%322.64M

12.69%325.76M

Non current assets

Net PPE

-2.72%117.15M

-3.96%115.94M

-1.04%116.92M

-0.82%119.02M

1.59%120.43M

-1.12%120.72M

-1.75%118.15M

1.29%120M

-Gross PPE

0.26%360.5M

1.33%364.05M

2.41%363.52M

2.45%362.58M

3.02%359.57M

3.03%359.27M

3.59%354.96M

4.08%353.9M

-Accumulated depreciation

-1.75%-243.35M

-4.01%-248.11M

-4.13%-246.6M

-4.13%-243.57M

-3.75%-239.15M

-5.27%-238.55M

-6.48%-236.81M

-5.58%-233.9M

Goodwill and other intangible assets

45.64%375.69M

-4.44%252.89M

-3.42%256.28M

0.45%261.6M

5.22%257.96M

4.84%264.65M

34.44%265.36M

44.93%260.41M

-Goodwill

26.40%194.82M

0.08%156.06M

0.44%156.33M

3.46%157.64M

10.93%154.13M

11.68%155.93M

32.44%155.65M

38.76%152.36M

-Other intangible assets

74.20%180.87M

-10.94%96.83M

-8.89%99.95M

-3.79%103.96M

-2.24%103.83M

-3.64%108.72M

37.39%109.71M

54.61%108.05M

Non current deferred assets

13.12%26.84M

16.59%26.62M

9.97%25.56M

7.34%25.18M

3.19%23.73M

-2.44%22.83M

-2.44%23.25M

-7.69%23.46M

Other non current assets

-19.30%14.15M

-14.10%15.31M

-9.92%15.86M

-15.00%16.02M

-18.83%17.53M

-7.60%17.83M

-9.06%17.61M

678.93%18.85M

Total non current assets

27.21%533.83M

-3.58%410.76M

-2.30%414.62M

-0.22%421.82M

2.78%419.64M

-5.55%426.03M

8.06%424.36M

12.62%422.73M

Total assets

4.70%789.39M

-4.01%725.62M

-1.90%732.84M

-0.98%741.17M

2.62%753.96M

3.60%755.91M

9.09%747.01M

12.65%748.49M

Liabilities

Current liabilities

Payables

-10.78%53.81M

-22.86%49.27M

-17.66%54.48M

-19.74%53.17M

-22.68%60.31M

-11.49%63.86M

-8.56%66.16M

0.45%66.26M

-accounts payable

-9.82%44.95M

-23.07%40.86M

-14.61%45.61M

-18.25%43.5M

-24.11%49.85M

-12.43%53.12M

-11.00%53.41M

-4.19%53.21M

-Total tax payable

-16.98%7.65M

-24.27%7.18M

-33.46%7.65M

-28.30%8.44M

-16.50%9.21M

-7.04%9.49M

3.88%11.49M

28.92%11.77M

-Dividends payable

-3.29%1.21M

-3.11%1.22M

-2.93%1.23M

-3.07%1.23M

-2.04%1.25M

-2.41%1.26M

-1.71%1.26M

-1.32%1.27M

Current accrued expenses

19.43%31.83M

2.76%26.22M

4.03%24.84M

-13.75%26.68M

-10.50%26.65M

-9.72%25.52M

-14.91%23.88M

-7.10%30.94M

Current provisions

-10.41%10.76M

-5.32%12.13M

7.99%11.94M

9.02%12.04M

12.89%12.01M

12.89%12.81M

-0.43%11.06M

0.63%11.05M

Current debt and capital lease obligation

3.31%4.59M

1.82%4.37M

9.10%4.4M

11.64%4.39M

25.82%4.44M

18.85%4.29M

14.48%4.03M

16.00%3.94M

-Current capital lease obligation

3.31%4.59M

1.82%4.37M

9.10%4.4M

11.64%4.39M

25.82%4.44M

18.85%4.29M

14.48%4.03M

16.00%3.94M

Other current liabilities

16,476.47%2.82M

-34.05%463K

-55.47%289K

109.24%747K

--17K

--702K

--649K

-18.31%357K

Current liabilities

0.36%103.8M

-13.75%92.45M

-9.29%95.95M

-13.77%97.04M

-15.18%103.43M

-7.10%107.18M

-8.05%105.78M

-1.34%112.53M

Non current liabilities

Long term debt and capital lease obligation

21.46%124.72M

-13.62%87.74M

-9.64%91.32M

-12.29%92.47M

-4.55%102.68M

-10.01%101.57M

39.00%101.07M

47.75%105.42M

-Long term debt

33.96%102.7M

-15.63%65M

-15.90%67.5M

-19.33%67.5M

-10.31%76.67M

-15.37%77.04M

60.52%80.26M

67.34%83.67M

-Long term capital lease obligation

-15.38%22.02M

-7.31%22.74M

14.49%23.82M

14.76%24.97M

17.74%26.02M

12.28%24.53M

-8.38%20.81M

1.87%21.75M

Non current deferred liabilities

-9.84%13.78M

-9.29%14.31M

-8.63%14.42M

-8.00%14.73M

177.21%15.29M

155.59%15.78M

169.16%15.79M

171.63%16.01M

Employee benefits

-8.10%4.56M

-8.65%4.58M

-8.01%4.62M

-7.79%4.66M

-20.57%4.96M

-21.13%5.02M

-22.39%5.02M

-26.69%5.05M

Other non current liabilities

137.51%11.73M

-23.64%3.79M

0.42%5.25M

67.96%5.46M

76.95%4.94M

71.08%4.96M

16.40%5.22M

21.05%3.25M

Total non current liabilities

21.05%154.79M

-13.28%110.42M

-9.04%115.61M

-9.58%117.31M

4.70%127.87M

-0.77%127.33M

41.96%127.1M

49.43%129.73M

Total liabilities

11.80%258.59M

-13.49%202.87M

-9.15%211.56M

-11.52%214.35M

-5.23%231.3M

-3.77%234.51M

13.84%232.87M

20.60%242.26M

Shareholders'equity

Share capital

0.88%321.92M

0.87%321.89M

0.96%321.86M

0.78%319.27M

0.82%319.13M

0.82%319.11M

0.72%318.79M

0.69%316.8M

-common stock

0.88%321.92M

0.87%321.89M

0.96%321.86M

0.78%319.27M

0.82%319.13M

0.82%319.11M

0.72%318.79M

0.69%316.8M

Retained earnings

9.34%643.09M

8.72%625.61M

8.57%612.12M

10.16%602.23M

10.34%588.14M

10.13%575.42M

10.29%563.79M

11.06%546.7M

Paid-in capital

-4.05%42.91M

-4.37%41.59M

-4.67%40.44M

-2.27%45.1M

0.13%44.72M

2.12%43.49M

3.07%42.42M

8.45%46.14M

Less: Treasury stock

11.78%479.13M

11.13%467.12M

10.82%456.08M

10.25%444.04M

8.59%428.65M

6.96%420.32M

6.83%411.56M

5.62%402.76M

Gains losses not affecting retained earnings

398.81%2.02M

-79.00%775K

320.92%2.94M

735.47%4.26M

92.37%-675K

238.24%3.69M

120.26%698K

85.17%-671K

Total stockholders'equity

1.56%530.81M

0.26%522.75M

1.39%521.29M

4.07%526.82M

6.53%522.67M

7.29%521.4M

7.07%514.14M

9.20%506.22M

Total equity

1.56%530.81M

0.26%522.75M

1.39%521.29M

4.07%526.82M

6.53%522.67M

7.29%521.4M

7.07%514.14M

9.20%506.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-40.74%94.88M	6.87%161.25M	13.16%162.43M	4.44%163.88M	4.44%163.88M	8.25%160.11M	52.80%150.88M	13.81%143.54M	10.92%156.91M	10.92%156.91M
-Cash and cash equivalents	-40.74%94.88M	6.87%161.25M	13.16%162.43M	4.44%163.88M	4.44%163.88M	8.25%160.11M	52.80%150.88M	13.81%143.54M	10.92%156.91M	10.92%156.91M
Receivables	-3.57%86.36M	-12.45%85.38M	-17.44%80.66M	-13.60%78.57M	-13.60%78.57M	-7.68%89.56M	-1.45%97.52M	2.73%97.71M	10.64%90.94M	10.64%90.94M
-Accounts receivable	-3.57%86.36M	-12.45%85.38M	-17.44%80.66M	-13.60%78.57M	-13.60%78.57M	-7.68%89.56M	-1.45%97.52M	2.73%97.71M	10.64%90.94M	10.64%90.94M
Inventory	-12.38%57.29M	-17.40%51.67M	-8.96%57.78M	-3.58%60.03M	-3.58%60.03M	3.02%65.38M	-2.50%62.56M	21.00%63.47M	25.76%62.26M	25.76%62.26M
Other current assets	-11.57%17.04M	-12.46%16.57M	-3.26%17.35M	7.78%16.87M	7.78%16.87M	6.95%19.27M	13.29%18.92M	-2.37%17.93M	-1.71%15.66M	-1.71%15.66M
Total current assets	-23.56%255.56M	-4.55%314.86M	-1.37%318.22M	-1.97%319.35M	-1.97%319.35M	2.43%334.32M	18.43%329.88M	10.48%322.64M	12.69%325.76M	12.69%325.76M
Non current assets
Net PPE	-2.72%117.15M	-3.96%115.94M	-1.04%116.92M	-0.82%119.02M	-0.82%119.02M	1.59%120.43M	-1.12%120.72M	-1.75%118.15M	1.29%120M	1.29%120M
-Gross PPE	0.26%360.5M	1.33%364.05M	2.41%363.52M	2.45%362.58M	2.45%362.58M	3.02%359.57M	3.03%359.27M	3.59%354.96M	4.08%353.9M	4.08%353.9M
-Accumulated depreciation	-1.75%-243.35M	-4.01%-248.11M	-4.13%-246.6M	-4.13%-243.57M	-4.13%-243.57M	-3.75%-239.15M	-5.27%-238.55M	-6.48%-236.81M	-5.58%-233.9M	-5.58%-233.9M
Goodwill and other intangible assets	45.64%375.69M	-4.44%252.89M	-3.42%256.28M	0.45%261.6M	0.45%261.6M	5.22%257.96M	4.84%264.65M	34.44%265.36M	44.93%260.41M	44.93%260.41M
-Goodwill	26.40%194.82M	0.08%156.06M	0.44%156.33M	3.46%157.64M	3.46%157.64M	10.93%154.13M	11.68%155.93M	32.44%155.65M	38.76%152.36M	38.76%152.36M
-Other intangible assets	74.20%180.87M	-10.94%96.83M	-8.89%99.95M	-3.79%103.96M	-3.79%103.96M	-2.24%103.83M	-3.64%108.72M	37.39%109.71M	54.61%108.05M	54.61%108.05M
Non current deferred assets	13.12%26.84M	16.59%26.62M	9.97%25.56M	7.34%25.18M	7.34%25.18M	3.19%23.73M	-2.44%22.83M	-2.44%23.25M	-7.69%23.46M	-7.69%23.46M
Other non current assets	-19.30%14.15M	-14.10%15.31M	-9.92%15.86M	-15.00%16.02M	-15.00%16.02M	-18.83%17.53M	-7.60%17.83M	-9.06%17.61M	678.93%18.85M	678.93%18.85M
Total non current assets	27.21%533.83M	-3.58%410.76M	-2.30%414.62M	-0.22%421.82M	-0.22%421.82M	2.78%419.64M	-5.55%426.03M	8.06%424.36M	12.62%422.73M	12.62%422.73M
Total assets	4.70%789.39M	-4.01%725.62M	-1.90%732.84M	-0.98%741.17M	-0.98%741.17M	2.62%753.96M	3.60%755.91M	9.09%747.01M	12.65%748.49M	12.65%748.49M
Liabilities
Current liabilities
Payables	-10.78%53.81M	-22.86%49.27M	-17.66%54.48M	-19.74%53.17M	-19.74%53.17M	-22.68%60.31M	-11.49%63.86M	-8.56%66.16M	0.45%66.26M	0.45%66.26M
-accounts payable	-9.82%44.95M	-23.07%40.86M	-14.61%45.61M	-18.25%43.5M	-18.25%43.5M	-24.11%49.85M	-12.43%53.12M	-11.00%53.41M	-4.19%53.21M	-4.19%53.21M
-Total tax payable	-16.98%7.65M	-24.27%7.18M	-33.46%7.65M	-28.30%8.44M	-28.30%8.44M	-16.50%9.21M	-7.04%9.49M	3.88%11.49M	28.92%11.77M	28.92%11.77M
-Dividends payable	-3.29%1.21M	-3.11%1.22M	-2.93%1.23M	-3.07%1.23M	-3.07%1.23M	-2.04%1.25M	-2.41%1.26M	-1.71%1.26M	-1.32%1.27M	-1.32%1.27M
Current accrued expenses	19.43%31.83M	2.76%26.22M	4.03%24.84M	-13.75%26.68M	-13.75%26.68M	-10.50%26.65M	-9.72%25.52M	-14.91%23.88M	-7.10%30.94M	-7.10%30.94M
Current provisions	-10.41%10.76M	-5.32%12.13M	7.99%11.94M	9.02%12.04M	9.02%12.04M	12.89%12.01M	12.89%12.81M	-0.43%11.06M	0.63%11.05M	0.63%11.05M
Current debt and capital lease obligation	3.31%4.59M	1.82%4.37M	9.10%4.4M	11.64%4.39M	11.64%4.39M	25.82%4.44M	18.85%4.29M	14.48%4.03M	16.00%3.94M	16.00%3.94M
-Current capital lease obligation	3.31%4.59M	1.82%4.37M	9.10%4.4M	11.64%4.39M	11.64%4.39M	25.82%4.44M	18.85%4.29M	14.48%4.03M	16.00%3.94M	16.00%3.94M
Other current liabilities	16,476.47%2.82M	-34.05%463K	-55.47%289K	109.24%747K	109.24%747K	--17K	--702K	--649K	-18.31%357K	-18.31%357K
Current liabilities	0.36%103.8M	-13.75%92.45M	-9.29%95.95M	-13.77%97.04M	-13.77%97.04M	-15.18%103.43M	-7.10%107.18M	-8.05%105.78M	-1.34%112.53M	-1.34%112.53M
Non current liabilities
Long term debt and capital lease obligation	21.46%124.72M	-13.62%87.74M	-9.64%91.32M	-12.29%92.47M	-12.29%92.47M	-4.55%102.68M	-10.01%101.57M	39.00%101.07M	47.75%105.42M	47.75%105.42M
-Long term debt	33.96%102.7M	-15.63%65M	-15.90%67.5M	-19.33%67.5M	-19.33%67.5M	-10.31%76.67M	-15.37%77.04M	60.52%80.26M	67.34%83.67M	67.34%83.67M
-Long term capital lease obligation	-15.38%22.02M	-7.31%22.74M	14.49%23.82M	14.76%24.97M	14.76%24.97M	17.74%26.02M	12.28%24.53M	-8.38%20.81M	1.87%21.75M	1.87%21.75M
Non current deferred liabilities	-9.84%13.78M	-9.29%14.31M	-8.63%14.42M	-8.00%14.73M	-8.00%14.73M	177.21%15.29M	155.59%15.78M	169.16%15.79M	171.63%16.01M	171.63%16.01M
Employee benefits	-8.10%4.56M	-8.65%4.58M	-8.01%4.62M	-7.79%4.66M	-7.79%4.66M	-20.57%4.96M	-21.13%5.02M	-22.39%5.02M	-26.69%5.05M	-26.69%5.05M
Other non current liabilities	137.51%11.73M	-23.64%3.79M	0.42%5.25M	67.96%5.46M	67.96%5.46M	76.95%4.94M	71.08%4.96M	16.40%5.22M	21.05%3.25M	21.05%3.25M
Total non current liabilities	21.05%154.79M	-13.28%110.42M	-9.04%115.61M	-9.58%117.31M	-9.58%117.31M	4.70%127.87M	-0.77%127.33M	41.96%127.1M	49.43%129.73M	49.43%129.73M
Total liabilities	11.80%258.59M	-13.49%202.87M	-9.15%211.56M	-11.52%214.35M	-11.52%214.35M	-5.23%231.3M	-3.77%234.51M	13.84%232.87M	20.60%242.26M	20.60%242.26M
Shareholders'equity
Share capital	0.88%321.92M	0.87%321.89M	0.96%321.86M	0.78%319.27M	0.78%319.27M	0.82%319.13M	0.82%319.11M	0.72%318.79M	0.69%316.8M	0.69%316.8M
-common stock	0.88%321.92M	0.87%321.89M	0.96%321.86M	0.78%319.27M	0.78%319.27M	0.82%319.13M	0.82%319.11M	0.72%318.79M	0.69%316.8M	0.69%316.8M
Retained earnings	9.34%643.09M	8.72%625.61M	8.57%612.12M	10.16%602.23M	10.16%602.23M	10.34%588.14M	10.13%575.42M	10.29%563.79M	11.06%546.7M	11.06%546.7M
Paid-in capital	-4.05%42.91M	-4.37%41.59M	-4.67%40.44M	-2.27%45.1M	-2.27%45.1M	0.13%44.72M	2.12%43.49M	3.07%42.42M	8.45%46.14M	8.45%46.14M
Less: Treasury stock	11.78%479.13M	11.13%467.12M	10.82%456.08M	10.25%444.04M	10.25%444.04M	8.59%428.65M	6.96%420.32M	6.83%411.56M	5.62%402.76M	5.62%402.76M
Gains losses not affecting retained earnings	398.81%2.02M	-79.00%775K	320.92%2.94M	735.47%4.26M	735.47%4.26M	92.37%-675K	238.24%3.69M	120.26%698K	85.17%-671K	85.17%-671K
Total stockholders'equity	1.56%530.81M	0.26%522.75M	1.39%521.29M	4.07%526.82M	4.07%526.82M	6.53%522.67M	7.29%521.4M	7.07%514.14M	9.20%506.22M	9.20%506.22M
Total equity	1.56%530.81M	0.26%522.75M	1.39%521.29M	4.07%526.82M	4.07%526.82M	6.53%522.67M	7.29%521.4M	7.07%514.14M	9.20%506.22M	9.20%506.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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