CTS Corporation (CTS) Financials
CTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 741.2 million | 214.3 million |
| 2023-09-30 | 754.0 million | 231.3 million |
| 2023-06-30 | 755.9 million | 234.5 million |
| 2023-03-31 | 747.0 million | 232.9 million |
CTS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 28.6 million | 540000 |
| 2023-09-30 | 19.4 million | 1.4 million |
| 2023-06-30 | 19.5 million | 1.6 million |
| 2023-03-31 | 6.6 million | 1.6 million |
CTS Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 15.3 million |
| 2023-09-30 | 14.0 million |
| 2023-06-30 | 12.9 million |
| 2023-03-31 | 18.3 million |
CTS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 163.9 million | - | 29.4 million |
| 2023-09-30 | 160.1 million | 76.7 million | 30.5 million |
| 2023-06-30 | 150.9 million | 77.0 million | 28.8 million |
| 2023-03-31 | 143.5 million | 80.3 million | 24.8 million |
CTS Shares Outstanding
CTS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.5 million | 5.3 million | 19.5 million | - |
| 2023-09-30 | 2.7 million | 6.3 million | 18.7 million | - |
| 2023-06-30 | 3.9 million | 6.7 million | 23.7 million | - |
| 2023-03-31 | 4.5 million | 6.6 million | 22.0 million | - |
CTS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 124.7 million | 82.6 million |
| 2023-09-30 | 134.6 million | 88.2 million |
| 2023-06-30 | 145.2 million | 94.4 million |
| 2023-03-31 | 146.0 million | 94.3 million |
CTS
Price: $43.10
Dividend Yield: 0.00%
Forward Dividend Yield: 0.37%
Payout Ratio: 8.33%
Dividend Per Share: 0.16 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 24.01
Exchange: NYQ
Sector: Technology
Industry: Electronic Components
Volume: 266300
Ebitda: 1.3 millionMarket Capitalization: 1.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 41
DGR10: 1.38%
DGR20: 1.49%