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CTS CTS Corp

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  • 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 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.91%35.4M
-16.19%19.63M
63.70%18.31M
-26.72%88.81M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
40.70%121.2M
-2.17%25.46M
Net income from continuing operations
33.72%18.68M
14.03%14.71M
-39.39%11.12M
1.61%60.53M
2.54%15.32M
18.42%13.97M
2.37%12.9M
-9.36%18.34M
242.30%59.58M
63.01%14.94M
Operating gains losses
-184.17%-117K
63.64%108K
-196.41%-215K
114.41%289K
-717.65%-139K
106.44%139K
-29.79%66K
193.42%223K
-101.51%-2.01M
-101.26%-17K
Depreciation and amortization
10.25%7.99M
0.95%7.33M
5.88%7.33M
-3.51%28.71M
-9.23%7.29M
-8.94%7.25M
3.44%7.26M
2.50%6.92M
10.48%29.75M
19.81%8.03M
Deferred tax
30.32%-547K
-94.01%-615K
-163.14%-621K
-922.36%-4.05M
-1,502.37%-2.71M
-27.44%-785K
-486.59%-317K
-119.75%-236K
101.59%492K
-105.34%-169K
Other non cash items
---167K
---319K
---253K
-58.40%1.68M
----
----
----
----
--4.05M
--706K
Change In working capital
5,161.69%8.1M
-632.29%-2.9M
98.31%-265K
-116.38%-3.54M
21,430.19%11.41M
-99.60%154K
108.45%545K
-43.27%-15.65M
424.41%21.61M
-98.55%53K
-Change in receivables
-86.85%912K
-489.53%-4.9M
49.46%-2.99M
312.92%12.59M
62.06%12.39M
1,091.99%6.93M
71.27%-831K
40.76%-5.91M
-537.18%-5.91M
317.55%7.65M
-Change in inventory
201.60%3.68M
1,281.38%6.01M
311.22%1.66M
128.66%2.35M
190.80%6.33M
-12.90%-3.62M
106.63%435K
-27.48%-784K
-130.00%-8.21M
34.26%2.18M
-Change in payables and accrued expense
201.01%2.51M
-342.06%-3.2M
103.60%315K
-491.94%-19.08M
29.98%-9.17M
-127.14%-2.48M
340.67%1.32M
-2,175.36%-8.76M
-1,552.25%-3.22M
-668.19%-13.09M
-Change in other current assets
197.57%2.21M
107.84%342K
175.29%1.93M
-142.90%-2.96M
-9.93%2.98M
-414.06%-2.27M
-196.89%-4.37M
246.75%700K
1,871.47%6.89M
-19.81%3.3M
-Change in other current liabilities
-171.52%-1.17M
-127.89%-1.11M
-33.49%-1.14M
356.32%3.67M
-1,904.92%-1.1M
883.73%1.63M
327.70%3.99M
-1,015.05%-851K
16.27%-1.43M
107.03%61K
-Change in other working capital
0.00%-41K
-1,266.67%-41K
16.00%-42K
-100.33%-110K
62.79%-16K
-100.12%-41K
94.34%-3K
86.74%-50K
11,771.43%33.5M
-152.94%-43K
Cash from discontinued investing activities
Operating cash flow
59.91%35.4M
-16.19%19.63M
63.70%18.31M
-26.72%88.81M
25.97%32.07M
-63.34%22.14M
45.78%23.42M
-42.00%11.19M
40.70%121.2M
-2.17%25.46M
Investing cash flow
Cash flow from continuing investing activities
-4,475.59%-125.78M
-17.39%-4.64M
48.90%-4.04M
83.72%-18.1M
35.15%-3.5M
-21.15%-2.75M
94.78%-3.95M
71.68%-7.9M
-599.47%-111.19M
28.01%-5.4M
Capital expenditure reported
-40.81%-3.87M
-17.48%-4.64M
11.12%-4.04M
-2.83%-14.74M
30.97%-3.5M
-21.15%-2.75M
-9.91%-3.95M
-33.53%-4.54M
8.36%-14.33M
32.37%-5.07M
Net business purchase and sale
---121.91M
--0
--0
96.53%-3.36M
--0
--0
100.00%-3K
86.29%-3.36M
-37,882.35%-96.86M
---327K
Cash from discontinued investing activities
Investing cash flow
-4,475.59%-125.78M
-17.39%-4.64M
48.90%-4.04M
83.72%-18.1M
35.15%-3.5M
-21.15%-2.75M
94.78%-3.95M
71.68%-7.9M
-599.47%-111.19M
28.01%-5.4M
Financing cash flow
Cash flow from continuing financing activities
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-1,608.28%-65.4M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
120.93%4.34M
-112.92%-11.29M
Net issuance payments of debt
10,126.60%37.7M
22.38%-2.5M
--0
-148.07%-16.17M
-398.04%-9.16M
93.22%-376K
-107.85%-3.22M
---3.41M
831.26%33.64M
---1.84M
Net common stock issuance
-42.83%-11.9M
-24.82%-10.93M
-35.86%-11.96M
-90.82%-40.93M
-87.93%-15.04M
-368.39%-8.33M
-13.06%-8.76M
-124.54%-8.8M
-144.10%-21.45M
-107.98%-8M
Cash dividends paid
3.18%-1.22M
2.85%-1.23M
3.07%-1.23M
1.77%-5.04M
2.19%-1.25M
1.72%-1.26M
1.86%-1.26M
1.32%-1.27M
0.81%-5.13M
1.16%-1.28M
Net other financing activities
-155.56%-23K
-1,012.24%-1.09M
0.80%-3.12M
-19.79%-3.26M
91.76%-14K
94.48%-9K
88.16%-98K
-101.02%-3.14M
-26.52%-2.72M
-4.29%-170K
Cash from discontinued financing activities
Financing cash flow
346.39%24.57M
-18.06%-15.75M
1.91%-16.31M
-1,608.28%-65.4M
-125.59%-25.46M
-13.70%-9.97M
-142.81%-13.34M
-145.50%-16.63M
120.93%4.34M
-112.92%-11.29M
Net cash flow
Beginning cash position
6.87%161.25M
13.16%162.43M
4.44%163.88M
10.92%156.91M
8.25%160.11M
52.80%150.88M
13.81%143.54M
10.92%156.91M
54.15%141.47M
15.08%147.91M
Current changes in cash
-799.05%-65.82M
-112.38%-759K
84.76%-2.03M
-62.95%5.32M
-64.60%3.11M
-80.92%9.42M
121.58%6.13M
13.24%-13.34M
-71.04%14.35M
-33.66%8.77M
Effect of exchange rate changes
-201.10%-548K
-134.65%-420K
1,628.95%581K
50.09%1.65M
185.28%659K
-1.11%-182K
18.13%1.21M
-265.22%-38K
591.82%1.1M
181.34%231K
End cash Position
-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
Free cash flow
62.61%31.52M
-23.02%14.99M
114.81%14.28M
-30.68%74.07M
40.14%28.57M
-66.64%19.39M
56.10%19.47M
-58.16%6.65M
51.58%106.86M
10.05%20.39M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.91%35.4M-16.19%19.63M63.70%18.31M-26.72%88.81M25.97%32.07M-63.34%22.14M45.78%23.42M-42.00%11.19M40.70%121.2M-2.17%25.46M
Net income from continuing operations 33.72%18.68M14.03%14.71M-39.39%11.12M1.61%60.53M2.54%15.32M18.42%13.97M2.37%12.9M-9.36%18.34M242.30%59.58M63.01%14.94M
Operating gains losses -184.17%-117K63.64%108K-196.41%-215K114.41%289K-717.65%-139K106.44%139K-29.79%66K193.42%223K-101.51%-2.01M-101.26%-17K
Depreciation and amortization 10.25%7.99M0.95%7.33M5.88%7.33M-3.51%28.71M-9.23%7.29M-8.94%7.25M3.44%7.26M2.50%6.92M10.48%29.75M19.81%8.03M
Deferred tax 30.32%-547K-94.01%-615K-163.14%-621K-922.36%-4.05M-1,502.37%-2.71M-27.44%-785K-486.59%-317K-119.75%-236K101.59%492K-105.34%-169K
Other non cash items ---167K---319K---253K-58.40%1.68M------------------4.05M--706K
Change In working capital 5,161.69%8.1M-632.29%-2.9M98.31%-265K-116.38%-3.54M21,430.19%11.41M-99.60%154K108.45%545K-43.27%-15.65M424.41%21.61M-98.55%53K
-Change in receivables -86.85%912K-489.53%-4.9M49.46%-2.99M312.92%12.59M62.06%12.39M1,091.99%6.93M71.27%-831K40.76%-5.91M-537.18%-5.91M317.55%7.65M
-Change in inventory 201.60%3.68M1,281.38%6.01M311.22%1.66M128.66%2.35M190.80%6.33M-12.90%-3.62M106.63%435K-27.48%-784K-130.00%-8.21M34.26%2.18M
-Change in payables and accrued expense 201.01%2.51M-342.06%-3.2M103.60%315K-491.94%-19.08M29.98%-9.17M-127.14%-2.48M340.67%1.32M-2,175.36%-8.76M-1,552.25%-3.22M-668.19%-13.09M
-Change in other current assets 197.57%2.21M107.84%342K175.29%1.93M-142.90%-2.96M-9.93%2.98M-414.06%-2.27M-196.89%-4.37M246.75%700K1,871.47%6.89M-19.81%3.3M
-Change in other current liabilities -171.52%-1.17M-127.89%-1.11M-33.49%-1.14M356.32%3.67M-1,904.92%-1.1M883.73%1.63M327.70%3.99M-1,015.05%-851K16.27%-1.43M107.03%61K
-Change in other working capital 0.00%-41K-1,266.67%-41K16.00%-42K-100.33%-110K62.79%-16K-100.12%-41K94.34%-3K86.74%-50K11,771.43%33.5M-152.94%-43K
Cash from discontinued investing activities
Operating cash flow 59.91%35.4M-16.19%19.63M63.70%18.31M-26.72%88.81M25.97%32.07M-63.34%22.14M45.78%23.42M-42.00%11.19M40.70%121.2M-2.17%25.46M
Investing cash flow
Cash flow from continuing investing activities -4,475.59%-125.78M-17.39%-4.64M48.90%-4.04M83.72%-18.1M35.15%-3.5M-21.15%-2.75M94.78%-3.95M71.68%-7.9M-599.47%-111.19M28.01%-5.4M
Capital expenditure reported -40.81%-3.87M-17.48%-4.64M11.12%-4.04M-2.83%-14.74M30.97%-3.5M-21.15%-2.75M-9.91%-3.95M-33.53%-4.54M8.36%-14.33M32.37%-5.07M
Net business purchase and sale ---121.91M--0--096.53%-3.36M--0--0100.00%-3K86.29%-3.36M-37,882.35%-96.86M---327K
Cash from discontinued investing activities
Investing cash flow -4,475.59%-125.78M-17.39%-4.64M48.90%-4.04M83.72%-18.1M35.15%-3.5M-21.15%-2.75M94.78%-3.95M71.68%-7.9M-599.47%-111.19M28.01%-5.4M
Financing cash flow
Cash flow from continuing financing activities 346.39%24.57M-18.06%-15.75M1.91%-16.31M-1,608.28%-65.4M-125.59%-25.46M-13.70%-9.97M-142.81%-13.34M-145.50%-16.63M120.93%4.34M-112.92%-11.29M
Net issuance payments of debt 10,126.60%37.7M22.38%-2.5M--0-148.07%-16.17M-398.04%-9.16M93.22%-376K-107.85%-3.22M---3.41M831.26%33.64M---1.84M
Net common stock issuance -42.83%-11.9M-24.82%-10.93M-35.86%-11.96M-90.82%-40.93M-87.93%-15.04M-368.39%-8.33M-13.06%-8.76M-124.54%-8.8M-144.10%-21.45M-107.98%-8M
Cash dividends paid 3.18%-1.22M2.85%-1.23M3.07%-1.23M1.77%-5.04M2.19%-1.25M1.72%-1.26M1.86%-1.26M1.32%-1.27M0.81%-5.13M1.16%-1.28M
Net other financing activities -155.56%-23K-1,012.24%-1.09M0.80%-3.12M-19.79%-3.26M91.76%-14K94.48%-9K88.16%-98K-101.02%-3.14M-26.52%-2.72M-4.29%-170K
Cash from discontinued financing activities
Financing cash flow 346.39%24.57M-18.06%-15.75M1.91%-16.31M-1,608.28%-65.4M-125.59%-25.46M-13.70%-9.97M-142.81%-13.34M-145.50%-16.63M120.93%4.34M-112.92%-11.29M
Net cash flow
Beginning cash position 6.87%161.25M13.16%162.43M4.44%163.88M10.92%156.91M8.25%160.11M52.80%150.88M13.81%143.54M10.92%156.91M54.15%141.47M15.08%147.91M
Current changes in cash -799.05%-65.82M-112.38%-759K84.76%-2.03M-62.95%5.32M-64.60%3.11M-80.92%9.42M121.58%6.13M13.24%-13.34M-71.04%14.35M-33.66%8.77M
Effect of exchange rate changes -201.10%-548K-134.65%-420K1,628.95%581K50.09%1.65M185.28%659K-1.11%-182K18.13%1.21M-265.22%-38K591.82%1.1M181.34%231K
End cash Position -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
Free cash flow 62.61%31.52M-23.02%14.99M114.81%14.28M-30.68%74.07M40.14%28.57M-66.64%19.39M56.10%19.47M-58.16%6.65M51.58%106.86M10.05%20.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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