US Stock MarketDetailed Quotes

CTS CTS Corp

Watchlist
  • 53.980
  • +0.560+1.05%
Close Dec 26 16:00 ET
  • 52.710
  • -1.230-2.28%
Pre 04:25 ET
1.63BMarket Cap27.82P/E (TTM)

CTS Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%94.88M6.87%161.25M13.16%162.43M4.44%163.88M4.44%163.88M8.25%160.11M52.80%150.88M13.81%143.54M10.92%156.91M10.92%156.91M
-Cash and cash equivalents -40.74%94.88M6.87%161.25M13.16%162.43M4.44%163.88M4.44%163.88M8.25%160.11M52.80%150.88M13.81%143.54M10.92%156.91M10.92%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%97.52M2.73%97.71M10.64%90.94M10.64%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%97.52M2.73%97.71M10.64%90.94M10.64%90.94M
Inventory -12.38%57.29M-17.40%51.67M-8.96%57.78M-3.58%60.03M-3.58%60.03M3.02%65.38M-2.50%62.56M21.00%63.47M25.76%62.26M25.76%62.26M
Other current assets -11.57%17.04M-12.46%16.57M-3.26%17.35M7.78%16.87M7.78%16.87M6.95%19.27M13.29%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%319.35M2.43%334.32M18.43%329.88M10.48%322.64M12.69%325.76M12.69%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%119.02M1.59%120.43M-1.12%120.72M-1.75%118.15M1.29%120M1.29%120M
-Gross PPE 0.26%360.5M1.33%364.05M2.41%363.52M2.45%362.58M2.45%362.58M3.02%359.57M3.03%359.27M3.59%354.96M4.08%353.9M4.08%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%256.28M0.45%261.6M0.45%261.6M5.22%257.96M4.84%264.65M34.44%265.36M44.93%260.41M44.93%260.41M
-Goodwill 26.40%194.82M0.08%156.06M0.44%156.33M3.46%157.64M3.46%157.64M10.93%154.13M11.68%155.93M32.44%155.65M38.76%152.36M38.76%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%108.72M37.39%109.71M54.61%108.05M54.61%108.05M
Non current deferred assets 13.12%26.84M16.59%26.62M9.97%25.56M7.34%25.18M7.34%25.18M3.19%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%17.61M678.93%18.85M678.93%18.85M
Total non current assets 27.21%533.83M-3.58%410.76M-2.30%414.62M-0.22%421.82M-0.22%421.82M2.78%419.64M-5.55%426.03M8.06%424.36M12.62%422.73M12.62%422.73M
Total assets 4.70%789.39M-4.01%725.62M-1.90%732.84M-0.98%741.17M-0.98%741.17M2.62%753.96M3.60%755.91M9.09%747.01M12.65%748.49M12.65%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%66.16M0.45%66.26M0.45%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%9.49M3.88%11.49M28.92%11.77M28.92%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%31.83M2.76%26.22M4.03%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%12.13M7.99%11.94M9.02%12.04M9.02%12.04M12.89%12.01M12.89%12.81M-0.43%11.06M0.63%11.05M0.63%11.05M
Current debt and capital lease obligation 3.31%4.59M1.82%4.37M9.10%4.4M11.64%4.39M11.64%4.39M25.82%4.44M18.85%4.29M14.48%4.03M16.00%3.94M16.00%3.94M
-Current capital lease obligation 3.31%4.59M1.82%4.37M9.10%4.4M11.64%4.39M11.64%4.39M25.82%4.44M18.85%4.29M14.48%4.03M16.00%3.94M16.00%3.94M
Other current liabilities 16,476.47%2.82M-34.05%463K-55.47%289K109.24%747K109.24%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%101.57M39.00%101.07M47.75%105.42M47.75%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%77.04M60.52%80.26M67.34%83.67M67.34%83.67M
-Long term capital lease obligation -15.38%22.02M-7.31%22.74M14.49%23.82M14.76%24.97M14.76%24.97M17.74%26.02M12.28%24.53M-8.38%20.81M1.87%21.75M1.87%21.75M
Non current deferred liabilities -9.84%13.78M-9.29%14.31M-8.63%14.42M-8.00%14.73M-8.00%14.73M177.21%15.29M155.59%15.78M169.16%15.79M171.63%16.01M171.63%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%3.79M0.42%5.25M67.96%5.46M67.96%5.46M76.95%4.94M71.08%4.96M16.40%5.22M21.05%3.25M21.05%3.25M
Total non current liabilities 21.05%154.79M-13.28%110.42M-9.04%115.61M-9.58%117.31M-9.58%117.31M4.70%127.87M-0.77%127.33M41.96%127.1M49.43%129.73M49.43%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%234.51M13.84%232.87M20.60%242.26M20.60%242.26M
Shareholders'equity
Share capital 0.88%321.92M0.87%321.89M0.96%321.86M0.78%319.27M0.78%319.27M0.82%319.13M0.82%319.11M0.72%318.79M0.69%316.8M0.69%316.8M
-common stock 0.88%321.92M0.87%321.89M0.96%321.86M0.78%319.27M0.78%319.27M0.82%319.13M0.82%319.11M0.72%318.79M0.69%316.8M0.69%316.8M
Retained earnings 9.34%643.09M8.72%625.61M8.57%612.12M10.16%602.23M10.16%602.23M10.34%588.14M10.13%575.42M10.29%563.79M11.06%546.7M11.06%546.7M
Paid-in capital -4.05%42.91M-4.37%41.59M-4.67%40.44M-2.27%45.1M-2.27%45.1M0.13%44.72M2.12%43.49M3.07%42.42M8.45%46.14M8.45%46.14M
Less: Treasury stock 11.78%479.13M11.13%467.12M10.82%456.08M10.25%444.04M10.25%444.04M8.59%428.65M6.96%420.32M6.83%411.56M5.62%402.76M5.62%402.76M
Gains losses not affecting retained earnings 398.81%2.02M-79.00%775K320.92%2.94M735.47%4.26M735.47%4.26M92.37%-675K238.24%3.69M120.26%698K85.17%-671K85.17%-671K
Total stockholders'equity 1.56%530.81M0.26%522.75M1.39%521.29M4.07%526.82M4.07%526.82M6.53%522.67M7.29%521.4M7.07%514.14M9.20%506.22M9.20%506.22M
Total equity 1.56%530.81M0.26%522.75M1.39%521.29M4.07%526.82M4.07%526.82M6.53%522.67M7.29%521.4M7.07%514.14M9.20%506.22M9.20%506.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
CATHEDRA BITCOIN INC
CBTTF
+8.63%
Digihost Technology
DGHI
+5.52%
The9 Ltd
NCTY
+5.38%
Ebang International
EBON
+3.99%
NEPTUNE DIGITAL ASSETS CORP
NPPTF
+3.89%

Unlock the Full List