US Stock MarketDetailed Quotes

CTS CTS Corp

Watchlist

46.830
+0.310+0.67%

Close Sep 17 16:00 ET

46.830
0.0000.00%

Post 16:00 ET

1.42BMarket Cap26.31P/E (TTM)

CTS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

15.08%147.91M

-Cash and cash equivalents

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

15.08%147.91M

Receivables

-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

24.03%97M

-Accounts receivable

-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

24.03%97M

Inventory

-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

24.77%63.47M

Other current assets

-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

-9.20%18.02M

Total current assets

-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

17.64%326.4M

Non current assets

Net PPE

-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

3.08%118.54M

-Gross PPE

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

5.02%349.03M

-Accumulated depreciation

-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

-6.05%-230.5M

Goodwill and other intangible assets

-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

34.67%245.15M

-Goodwill

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

26.55%138.95M

-Other intangible assets

-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

47.03%106.21M

Non current deferred assets

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

-6.78%22.99M

Defined pension benefit

----

-99.99%5K

Other non current assets

-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

881.68%21.6M

Total non current assets

-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

9.01%408.28M

Total assets

-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

12.69%734.68M

Liabilities

Current liabilities

Payables

-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

33.61%78M

-accounts payable

-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

34.12%65.69M

-Total tax payable

-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

36.14%11.03M

-Dividends payable

-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

-1.39%1.27M

Current accrued expenses

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

-8.85%29.78M

Current provisions

-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

6.41%10.64M

Current debt and capital lease obligation

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

5.31%3.53M

-Current capital lease obligation

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

5.31%3.53M

Other current liabilities

-34.05%463K

-55.47%289K

109.24%747K

--17K

--702K

--649K

-18.31%357K

----

Current liabilities

-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

16.05%121.94M

Non current liabilities

Long term debt and capital lease obligation

-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

48.87%107.58M

-Long term debt

-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

70.96%85.48M

-Long term capital lease obligation

-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

-0.74%22.1M

Non current deferred liabilities

-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

-20.15%5.52M

Employee benefits

-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

-12.17%6.25M

Other non current liabilities

-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

-14.00%2.79M

Total non current liabilities

-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

36.41%122.13M

Total liabilities

-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

25.42%244.07M

Shareholders'equity

Share capital

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

0.69%316.52M

-common stock

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

0.69%316.52M

Retained earnings

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

10.05%533.04M

Paid-in capital

-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

9.04%44.66M

Less: Treasury stock

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

4.58%394.75M

Gains losses not affecting retained earnings

-79.00%775K

320.92%2.94M

735.47%4.26M

92.37%-675K

238.24%3.69M

120.26%698K

85.17%-671K

-82.76%-8.85M

Total stockholders'equity

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

7.27%490.61M

Total equity

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

7.27%490.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	15.08%147.91M
-Cash and cash equivalents	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	15.08%147.91M
Receivables	-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	24.03%97M
-Accounts receivable	-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	24.03%97M
Inventory	-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	24.77%63.47M
Other current assets	-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	-9.20%18.02M
Total current assets	-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	17.64%326.4M
Non current assets
Net PPE	-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	3.08%118.54M
-Gross PPE	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	5.02%349.03M
-Accumulated depreciation	-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	-6.05%-230.5M
Goodwill and other intangible assets	-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	34.67%245.15M
-Goodwill	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	26.55%138.95M
-Other intangible assets	-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	47.03%106.21M
Non current deferred assets	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	-6.78%22.99M
Defined pension benefit	----	----	----	----	----	----	----	----	----	-99.99%5K
Other non current assets	-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	881.68%21.6M
Total non current assets	-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	9.01%408.28M
Total assets	-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	12.69%734.68M
Liabilities
Current liabilities
Payables	-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	33.61%78M
-accounts payable	-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	34.12%65.69M
-Total tax payable	-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	36.14%11.03M
-Dividends payable	-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	-1.39%1.27M
Current accrued expenses	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	-8.85%29.78M
Current provisions	-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	6.41%10.64M
Current debt and capital lease obligation	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	5.31%3.53M
-Current capital lease obligation	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	5.31%3.53M
Other current liabilities	-34.05%463K	-55.47%289K	109.24%747K	109.24%747K	--17K	--702K	--649K	-18.31%357K	-18.31%357K	----
Current liabilities	-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	16.05%121.94M
Non current liabilities
Long term debt and capital lease obligation	-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	48.87%107.58M
-Long term debt	-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	70.96%85.48M
-Long term capital lease obligation	-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	-0.74%22.1M
Non current deferred liabilities	-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	-20.15%5.52M
Employee benefits	-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	-12.17%6.25M
Other non current liabilities	-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	-14.00%2.79M
Total non current liabilities	-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	36.41%122.13M
Total liabilities	-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	25.42%244.07M
Shareholders'equity
Share capital	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	0.69%316.52M
-common stock	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	0.69%316.52M
Retained earnings	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	10.05%533.04M
Paid-in capital	-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	9.04%44.66M
Less: Treasury stock	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	4.58%394.75M
Gains losses not affecting retained earnings	-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	-82.76%-8.85M
Total stockholders'equity	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	7.27%490.61M
Total equity	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	7.27%490.61M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data