US Stock MarketDetailed Quotes

CTS CTS Corp

Watchlist
  • 46.230
  • -0.270-0.58%
Close Feb 14 16:00 ET
  • 46.230
  • 0.0000.00%
Post 16:20 ET
1.39BMarket Cap24.46P/E (TTM)

CTS Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-42.44%94.33M
-42.44%94.33M
-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
-Cash and cash equivalents
-42.44%94.33M
-42.44%94.33M
-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
Receivables
-1.17%77.65M
-1.17%77.65M
-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
-Accounts receivable
-1.17%77.65M
-1.17%77.65M
-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
Inventory
-10.75%53.58M
-10.75%53.58M
-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
Other current assets
10.92%18.72M
10.92%18.72M
-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
Total current assets
-23.51%244.28M
-23.51%244.28M
-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
Non current assets
Net PPE
-1.45%117.3M
-1.45%117.3M
-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
-Gross PPE
-67.65%117.3M
-67.65%117.3M
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
-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
Goodwill and other intangible assets
39.06%363.77M
39.06%363.77M
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
-Goodwill
26.80%199.89M
26.80%199.89M
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
-Other intangible assets
57.64%163.88M
57.64%163.88M
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
Non current deferred assets
9.56%27.59M
9.56%27.59M
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
Other non current assets
-17.74%13.18M
-17.74%13.18M
-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
Total non current assets
23.71%521.84M
23.71%521.84M
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
Total assets
3.37%766.11M
3.37%766.11M
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
Liabilities
Current liabilities
Payables
-19.83%42.63M
-19.83%42.63M
-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
-accounts payable
-2.00%42.63M
-2.00%42.63M
-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
-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
-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
Current accrued expenses
88.17%50.21M
88.17%50.21M
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
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
Current debt and capital lease obligation
7.40%4.72M
7.40%4.72M
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
-Current capital lease obligation
7.40%4.72M
7.40%4.72M
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
Other current liabilities
----
----
16,476.47%2.82M
-34.05%463K
-55.47%289K
109.24%747K
109.24%747K
--17K
--702K
--649K
Current liabilities
0.53%97.55M
0.53%97.55M
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
Non current liabilities
Long term debt and capital lease obligation
21.53%112.37M
21.53%112.37M
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
-Long term debt
35.19%91.25M
35.19%91.25M
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
-Long term capital lease obligation
-15.40%21.12M
-15.40%21.12M
-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
Non current deferred liabilities
-13.48%12.74M
-13.48%12.74M
-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
Employee benefits
-15.55%3.93M
-15.55%3.93M
-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
Other non current liabilities
58.73%8.66M
58.73%8.66M
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
Total non current liabilities
17.39%137.71M
17.39%137.71M
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
Total liabilities
9.76%235.26M
9.76%235.26M
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
Shareholders'equity
Share capital
0.85%321.98M
0.85%321.98M
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
-common stock
0.85%321.98M
0.85%321.98M
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
Retained earnings
8.84%655.49M
8.84%655.49M
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
Paid-in capital
-0.96%44.66M
-0.96%44.66M
-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
Less: Treasury stock
9.68%487.02M
9.68%487.02M
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
Gains losses not affecting retained earnings
-200.05%-4.27M
-200.05%-4.27M
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
Total stockholders'equity
0.76%530.85M
0.76%530.85M
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
Total equity
0.76%530.85M
0.76%530.85M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -42.44%94.33M-42.44%94.33M-40.74%94.88M6.87%161.25M13.16%162.43M4.44%163.88M4.44%163.88M8.25%160.11M52.80%150.88M13.81%143.54M
-Cash and cash equivalents -42.44%94.33M-42.44%94.33M-40.74%94.88M6.87%161.25M13.16%162.43M4.44%163.88M4.44%163.88M8.25%160.11M52.80%150.88M13.81%143.54M
Receivables -1.17%77.65M-1.17%77.65M-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%97.52M2.73%97.71M
-Accounts receivable -1.17%77.65M-1.17%77.65M-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%97.52M2.73%97.71M
Inventory -10.75%53.58M-10.75%53.58M-12.38%57.29M-17.40%51.67M-8.96%57.78M-3.58%60.03M-3.58%60.03M3.02%65.38M-2.50%62.56M21.00%63.47M
Other current assets 10.92%18.72M10.92%18.72M-11.57%17.04M-12.46%16.57M-3.26%17.35M7.78%16.87M7.78%16.87M6.95%19.27M13.29%18.92M-2.37%17.93M
Total current assets -23.51%244.28M-23.51%244.28M-23.56%255.56M-4.55%314.86M-1.37%318.22M-1.97%319.35M-1.97%319.35M2.43%334.32M18.43%329.88M10.48%322.64M
Non current assets
Net PPE -1.45%117.3M-1.45%117.3M-2.72%117.15M-3.96%115.94M-1.04%116.92M-0.82%119.02M-0.82%119.02M1.59%120.43M-1.12%120.72M-1.75%118.15M
-Gross PPE -67.65%117.3M-67.65%117.3M0.26%360.5M1.33%364.05M2.41%363.52M2.45%362.58M2.45%362.58M3.02%359.57M3.03%359.27M3.59%354.96M
-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
Goodwill and other intangible assets 39.06%363.77M39.06%363.77M45.64%375.69M-4.44%252.89M-3.42%256.28M0.45%261.6M0.45%261.6M5.22%257.96M4.84%264.65M34.44%265.36M
-Goodwill 26.80%199.89M26.80%199.89M26.40%194.82M0.08%156.06M0.44%156.33M3.46%157.64M3.46%157.64M10.93%154.13M11.68%155.93M32.44%155.65M
-Other intangible assets 57.64%163.88M57.64%163.88M74.20%180.87M-10.94%96.83M-8.89%99.95M-3.79%103.96M-3.79%103.96M-2.24%103.83M-3.64%108.72M37.39%109.71M
Non current deferred assets 9.56%27.59M9.56%27.59M13.12%26.84M16.59%26.62M9.97%25.56M7.34%25.18M7.34%25.18M3.19%23.73M-2.44%22.83M-2.44%23.25M
Other non current assets -17.74%13.18M-17.74%13.18M-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
Total non current assets 23.71%521.84M23.71%521.84M27.21%533.83M-3.58%410.76M-2.30%414.62M-0.22%421.82M-0.22%421.82M2.78%419.64M-5.55%426.03M8.06%424.36M
Total assets 3.37%766.11M3.37%766.11M4.70%789.39M-4.01%725.62M-1.90%732.84M-0.98%741.17M-0.98%741.17M2.62%753.96M3.60%755.91M9.09%747.01M
Liabilities
Current liabilities
Payables -19.83%42.63M-19.83%42.63M-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
-accounts payable -2.00%42.63M-2.00%42.63M-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
-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%9.49M3.88%11.49M
-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
Current accrued expenses 88.17%50.21M88.17%50.21M19.43%31.83M2.76%26.22M4.03%24.84M-13.75%26.68M-13.75%26.68M-10.50%26.65M-9.72%25.52M-14.91%23.88M
Current provisions ---------10.41%10.76M-5.32%12.13M7.99%11.94M9.02%12.04M9.02%12.04M12.89%12.01M12.89%12.81M-0.43%11.06M
Current debt and capital lease obligation 7.40%4.72M7.40%4.72M3.31%4.59M1.82%4.37M9.10%4.4M11.64%4.39M11.64%4.39M25.82%4.44M18.85%4.29M14.48%4.03M
-Current capital lease obligation 7.40%4.72M7.40%4.72M3.31%4.59M1.82%4.37M9.10%4.4M11.64%4.39M11.64%4.39M25.82%4.44M18.85%4.29M14.48%4.03M
Other current liabilities --------16,476.47%2.82M-34.05%463K-55.47%289K109.24%747K109.24%747K--17K--702K--649K
Current liabilities 0.53%97.55M0.53%97.55M0.36%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
Non current liabilities
Long term debt and capital lease obligation 21.53%112.37M21.53%112.37M21.46%124.72M-13.62%87.74M-9.64%91.32M-12.29%92.47M-12.29%92.47M-4.55%102.68M-10.01%101.57M39.00%101.07M
-Long term debt 35.19%91.25M35.19%91.25M33.96%102.7M-15.63%65M-15.90%67.5M-19.33%67.5M-19.33%67.5M-10.31%76.67M-15.37%77.04M60.52%80.26M
-Long term capital lease obligation -15.40%21.12M-15.40%21.12M-15.38%22.02M-7.31%22.74M14.49%23.82M14.76%24.97M14.76%24.97M17.74%26.02M12.28%24.53M-8.38%20.81M
Non current deferred liabilities -13.48%12.74M-13.48%12.74M-9.84%13.78M-9.29%14.31M-8.63%14.42M-8.00%14.73M-8.00%14.73M177.21%15.29M155.59%15.78M169.16%15.79M
Employee benefits -15.55%3.93M-15.55%3.93M-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
Other non current liabilities 58.73%8.66M58.73%8.66M137.51%11.73M-23.64%3.79M0.42%5.25M67.96%5.46M67.96%5.46M76.95%4.94M71.08%4.96M16.40%5.22M
Total non current liabilities 17.39%137.71M17.39%137.71M21.05%154.79M-13.28%110.42M-9.04%115.61M-9.58%117.31M-9.58%117.31M4.70%127.87M-0.77%127.33M41.96%127.1M
Total liabilities 9.76%235.26M9.76%235.26M11.80%258.59M-13.49%202.87M-9.15%211.56M-11.52%214.35M-11.52%214.35M-5.23%231.3M-3.77%234.51M13.84%232.87M
Shareholders'equity
Share capital 0.85%321.98M0.85%321.98M0.88%321.92M0.87%321.89M0.96%321.86M0.78%319.27M0.78%319.27M0.82%319.13M0.82%319.11M0.72%318.79M
-common stock 0.85%321.98M0.85%321.98M0.88%321.92M0.87%321.89M0.96%321.86M0.78%319.27M0.78%319.27M0.82%319.13M0.82%319.11M0.72%318.79M
Retained earnings 8.84%655.49M8.84%655.49M9.34%643.09M8.72%625.61M8.57%612.12M10.16%602.23M10.16%602.23M10.34%588.14M10.13%575.42M10.29%563.79M
Paid-in capital -0.96%44.66M-0.96%44.66M-4.05%42.91M-4.37%41.59M-4.67%40.44M-2.27%45.1M-2.27%45.1M0.13%44.72M2.12%43.49M3.07%42.42M
Less: Treasury stock 9.68%487.02M9.68%487.02M11.78%479.13M11.13%467.12M10.82%456.08M10.25%444.04M10.25%444.04M8.59%428.65M6.96%420.32M6.83%411.56M
Gains losses not affecting retained earnings -200.05%-4.27M-200.05%-4.27M398.81%2.02M-79.00%775K320.92%2.94M735.47%4.26M735.47%4.26M92.37%-675K238.24%3.69M120.26%698K
Total stockholders'equity 0.76%530.85M0.76%530.85M1.56%530.81M0.26%522.75M1.39%521.29M4.07%526.82M4.07%526.82M6.53%522.67M7.29%521.4M7.07%514.14M
Total equity 0.76%530.85M0.76%530.85M1.56%530.81M0.26%522.75M1.39%521.29M4.07%526.82M4.07%526.82M6.53%522.67M7.29%521.4M7.07%514.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.