US Stock MarketDetailed Quotes

CTS CTS Corp

Watchlist
  • 49.900
  • -1.610-3.13%
Close Jan 10 16:00 ET
  • 49.900
  • 0.0000.00%
Post 16:01 ET
1.50BMarket Cap25.72P/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%94.88M 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 --
Trending US Stocks
Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Symbol Mini Chart % Chg
Chevron
CVX
+1.89%
The Kroger
KR
+0.37%
Occidental Petroleum
OXY
+0.21%
DaVita
DVA
-0.36%
Coca-Cola
KO
-1.04%

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