CTS Corporation (CTS) Financials

CTS Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 732.8 million 211.6 million
Dec. 31, 2023 741.2 million 214.3 million
Sept. 30, 2023 754.0 million 231.3 million
June 30, 2023 755.9 million 234.5 million

CTS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 14.3 million 1.2 million
Dec. 31, 2023 28.6 million 540000
Sept. 30, 2023 19.4 million 1.4 million
June 30, 2023 19.5 million 1.6 million

CTS Net Income

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DateNet Income
March 31, 2024 11.1 million
Dec. 31, 2023 15.3 million
Sept. 30, 2023 14.0 million
June 30, 2023 12.9 million

CTS Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 162.4 million - 28.2 million
Dec. 31, 2023 163.9 million - 29.4 million
Sept. 30, 2023 160.1 million 76.7 million 30.5 million
June 30, 2023 150.9 million 77.0 million 28.8 million

CTS Shares Outstanding

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DateShares Outstanding
March 31, 2024 31.0 million
Dec. 31, 2023 31.2 million
Sept. 30, 2023 31.5 million
June 30, 2023 31.7 million

CTS Expenses

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DateCapexR&DG&AS&M
March 31, 2024 4.0 million 6.6 million 22.3 million -
Dec. 31, 2023 3.5 million 5.3 million 19.5 million -
Sept. 30, 2023 2.7 million 6.3 million 18.7 million -
June 30, 2023 3.9 million 6.7 million 23.7 million -

CTS Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 125.8 million 80.7 million
Dec. 31, 2023 124.7 million 82.6 million
Sept. 30, 2023 134.6 million 88.2 million
June 30, 2023 145.2 million 94.4 million

CTS

Price: $53.40

52 week price:
35.50
54.94

Dividend Yield: 0.00%

5-year range yield:
0.00%
0.80%

Forward Dividend Yield: 0.30%

Payout Ratio: 9.41%

Payout Ratio Range:
3.96%
60.90%

Dividend Per Share: 0.16 USD

Earnings Per Share: 1.70 USD

P/E Ratio: 29.01

Exchange: NYQ

Sector: Technology

Industry: Electronic Components

Volume: 266300

Ebitda: 1.3 million

Market Capitalization: 1.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 41

DGR10: 0.32%

DGR20: 1.51%

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