CTS Corporation (CTS)

NYSE: CTS · Real-Time Price · USD

39.98

1.27 (3.28%)

At close: May 02, 2025, 3:03 PM

CTS Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	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	Mar 31, 2025	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	515.72M	515.7M	512.96M	515.09M	530.18M	550.42M	568.01M	585.37M	585.17M	586.87M	577.12M	547.59M	532.19M	512.92M	503.41M	494.81M	449.42M	424.07M	416.09M	417.96M	454.45M	469M	474.03M	477.24M	474.58M	470.48M	461.32M	448.7M	436.37M	422.99M	413.67M	407.12M	400.13M	396.68M	388.38M	379.33M	380.7M
Cost of Revenue	324.8M	326.24M	329.33M	334.85M	345.88M	359.56M	368.21M	378.62M	377.32M	376.33M	368.91M	347.07M	335.82M	328.31M	324.77M	324.92M	300.66M	285M	281.02M	282.74M	304.59M	311.42M	312.51M	310.69M	307.42M	305.51M	306.12M	298.05M	291.73M	282.56M	270.25M	264.6M	258.94M	256.25M	253.66M	249.8M	252.26M
Gross Profit	190.92M	189.46M	183.63M	180.24M	184.3M	190.86M	199.8M	206.74M	207.85M	210.54M	208.21M	200.52M	196.37M	184.62M	178.64M	169.88M	148.75M	139.06M	135.07M	135.22M	149.86M	157.58M	161.52M	166.55M	167.16M	164.97M	155.2M	150.66M	144.64M	140.43M	143.42M	142.52M	141.18M	140.43M	134.72M	129.53M	128.44M
Operating Income	76.03M	74.28M	72.58M	69.29M	68.45M	76.09M	72.72M	77.18M	81.43M	85.3M	89.81M	86.14M	84.03M	76.48M	75.18M	69.47M	55.14M	45.13M	40.38M	37.25M	48.09M	53.82M	58.44M	64.44M	61.9M	61.04M	44M	40.99M	39.66M	38.5M	52.66M	52.04M	62.93M	63.17M	49.95M	33.61M	20.06M
Interest Income	3.34M	4.28M	5.34M	5.32M	4.95M	4.63M	3.8M	3.02M	2.21M	1.33M	761K	824K	818K	840K	884K	871K	918K	1.05M	1.19M	1.5M	1.64M	1.74M	1.85M	1.74M	1.78M	1.83M	1.74M	1.69M	1.51M	1.28M	1.14M	977K	1.01M	1.3M	1.8M	2.31M	2.83M
Pretax Income	73.69M	71.22M	71.5M	67.79M	66.1M	75.15M	78.3M	76.86M	77.7M	80.74M	74.72M	-32.4M	-49.92M	-60.88M	-56.27M	47.78M	54.28M	45.48M	38.96M	31.92M	41.98M	50.27M	54.3M	61.46M	57.08M	58.1M	41.38M	40.98M	43.33M	40.25M	51.48M	49.25M	57.51M	57.24M	45.2M	26.54M	15.22M
Net Income	60.36M	58.12M	59.83M	55.12M	53.31M	60.53M	60.15M	57.98M	57.68M	59.58M	53.8M	-21.89M	-33.62M	-41.87M	-36.08M	38.88M	42.87M	34.69M	29.8M	21.45M	28.54M	36.15M	43.65M	51.14M	46.4M	46.53M	15.35M	14.76M	17.51M	14.45M	36.38M	30.48M	35M	34.38M	12.42M	3.94M	8.53M
Selling & General & Admin	89.65M	88.28M	85.58M	81.73M	84.1M	83.82M	87.83M	93.17M	91.71M	91.52M	91.44M	87.36M	86.06M	82.6M	78.66M	75.62M	69.35M	67.79M	66.35M	67.24M	69.61M	70.37M	70.46M	71.14M	73.72M	73.57M	80.42M	77.88M	74.07M	71.94M	62.13M	62.27M	62.22M	61.85M	60.49M	57.13M	56.59M
Research & Development	22.98M	23.39M	23.01M	24.3M	24.93M	24.92M	25.03M	24.92M	24.49M	24.1M	24.38M	24.63M	24.36M	23.86M	23.83M	23.1M	22.6M	24.32M	24.77M	25.85M	26.58M	25.97M	25.66M	25.37M	25.59M	25.3M	26.21M	26.08M	25.65M	25.15M	24.06M	23.96M	23.88M	24.04M	24.5M	23.91M	23.43M
Other Expenses	438K	-1.02M	-1.41M	-817K	-2.82M	-445K	-1.97M	-7.74M	-10.56M	-11.4M	-13.83M	-117.16M	-132.67M	-136.09M	-130.1M	-19.99M	1.2M	2.57M	899K	-3.35M	-4.72M	-2.64M	-3.77M	-2.82M	-4.58M	-2.68M	-1.63M	1.32M	5.36M	3.82M	846K	-458K	-2.87M	-3.52M	-3.14M	-6.16M	-4.81M
Operating Expenses	113.67M	112.71M	108.59M	106.03M	109.03M	109.65M	113.78M	119M	117.11M	115.62M	115.82M	111.99M	110.42M	106.45M	102.49M	98.72M	91.95M	92.1M	91.11M	93.09M	96.19M	96.34M	96.12M	96.5M	99.31M	98.88M	106.63M	103.96M	99.72M	97.09M	86.19M	86.23M	86.1M	85.89M	84.99M	95.58M	94.56M
Interest Expense	2.27M	4.24M	3.76M	3.45M	3.44M	3.33M	3.21M	2.56M	2.34M	2.19M	2.02M	2.2M	2.1M	2.11M	2.23M	2.58M	2.98M	3.27M	3.52M	3.48M	3.03M	2.65M	2.23M	1.91M	2.01M	2.08M	2.73M	3.02M	3.2M	3.34M	3.17M	3.31M	3.57M	3.7M	3.42M	3.22M	2.86M
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	n/a
Cost & Expenses	439.24M	439.72M	438.69M	440.88M	454.91M	469.21M	481.99M	497.62M	494.43M	491.95M	484.74M	459.06M	446.25M	434.76M	427.27M	423.65M	392.61M	377.11M	372.13M	375.83M	400.78M	407.76M	408.63M	407.2M	406.73M	404.38M	412.75M	402M	391.45M	379.65M	356.44M	350.83M	345.05M	342.14M	338.64M	345.38M	346.82M
Income Tax Expense	13.33M	13.11M	11.67M	12.67M	12.79M	14.62M	18.14M	18.88M	20.02M	21.16M	20.92M	-10.51M	-16.31M	-19.01M	-20.19M	8.9M	11.41M	10.79M	9.16M	10.47M	13.44M	14.12M	10.65M	10.32M	10.68M	11.57M	26.03M	26.22M	25.82M	25.8M	15.1M	18.77M	22.5M	22.86M	32.78M	22.61M	6.69M
Shares Outstanding (Basic)	30.01M	30.41M	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)	30.33M	30.72M	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)	2.00	1.91	1.95	1.78	1.71	1.93	1.91	1.83	1.81	1.86	1.67	-0.67	-1.03	-1.29	-1.11	1.20	1.32	1.07	0.92	0.66	0.87	1.10	1.32	1.55	1.41	1.41	0.47	0.45	0.53	0.44	1.10	0.92	1.06	1.04	0.37	0.11	0.25
EPS (Diluted)	1.98	1.90	1.94	1.77	1.70	1.92	1.90	1.83	1.81	1.86	1.67	-0.67	-1.03	-1.29	-1.11	1.20	1.32	1.07	0.92	0.66	0.87	1.09	1.30	1.52	1.37	1.37	0.44	0.43	0.52	0.43	1.09	0.91	1.05	1.04	0.37	0.11	0.24
EBITDA	93.88M	101.1M	108.43M	104.82M	105.95M	112.77M	116.17M	120.76M	123.51M	126.81M	118.86M	2.91M	-20.93M	-31.13M	-28.18M	74.91M	80.8M	71.98M	68.14M	66.18M	77.51M	84.89M	89.09M	93.17M	90.63M	88.61M	83.72M	81.92M	79.71M	77.43M	78.07M	76.83M	75.56M	74.33M	66.04M	42.8M	42.07M
EBIT	76.42M	75.93M	76.32M	72.3M	70.13M	79.08M	81.78M	79.69M	80.31M	83.2M	76.55M	-30.59M	-49.2M	-60.15M	-55.23M	49.36M	57.25M	48.75M	42.48M	35.4M	45.01M	52.91M	58.12M	64.95M	60.68M	61.78M	44.11M	44M	45.79M	42.92M	57.52M	55.43M	64.68M	64.49M	48.61M	29.76M	18.08M
Depreciation & Amortization	15.68M	23M	29.94M	29.2M	29.13M	28.73M	29.43M	30.14M	29.9M	29.73M	28.43M	27.18M	26.88M	26.93M	27.08M	27.04M	26.94M	26.67M	26.4M	25.84M	25.23M	24.62M	24.2M	23.47M	22.95M	22.51M	21.96M	21.96M	21.45M	20.67M	20.04M	19.74M	19.68M	18.99M	18.28M	17.09M	16.21M