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Asset logo for symbol CTS
CTS
CTS61
$51.89arrow_drop_down1.48%-$0.78
Asset logo for symbol CTS
CTS61

$51.89

arrow_drop_down1.48%

Income Statement (CTS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$24.20M$19.06M$16.17M$19.04M$15.71M
EBITDA$32.19M$26.39M$23.50M$26.34M$22.96M
gross Profit$49.78M$46.68M$45.09M$42.06M$46.40M
NET Income$18.68M$14.70M$11.11M$15.32M$13.97M
total Revenue$132.42M$130.09M$125.75M$124.69M$134.55M

Balance Sheet (CTS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$160.11M
net Debt$34.43M-$69.13M-$66.70M-$67.01M-$52.98M
stockholders Equity$530.80M$522.75M$521.28M$526.82M$522.66M
total Assets$789.39M$725.62M$732.84M$741.16M$753.96M
total Debt$129.30M$92.11M$95.72M$96.85M$107.12M
total Liabilities$258.58M$202.87M$211.55M$214.34M$231.29M

Cash Flow (CTS)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$24.56M-$15.75M-$16.30M-$25.46M-$9.97M
free Cash Flow$31.52M$14.99M$14.27M$28.56M$19.38M
investing Cash Flow-----$14.59M
operating Cash Flow$35.39M$19.62M$18.31M$32.06M$22.13M

CTS (CTS) Financials

CTS Corp (CTS) is a company that operates in the electronic components industry. As a provider of products and services to the automotive, communications, industrial, defense, and medical markets, CTS Corp has a diverse portfolio. In this section, we will delve into the financials of CTS Corp to gain a better understanding of its performance.
Firstly, let's focus on the income statement of CTS Corp. The income statement provides an overview of the company's revenue, expenses, and profitability. It reveals the gross profit, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), and net income from stockholders. These figures are crucial in assessing the financial health of the company.
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