US Stock MarketDetailed Quotes
CTS CTS Corp
- 48.390
- -0.960-1.95%
Close Oct 18 16:00 ET
- 48.390
- 0.0000.00%
Post 16:02 ET
1.47BMarket Cap27.19P/E (TTM)
49.620High48.355Low81.76KVolume49.620Open49.350Pre Close3.98MTurnover0.28%Turnover Ratio25.20P/E (Static)30.37MShares55.42452wk High2.81P/B1.44BFloat Cap35.37952wk Low0.16Dividend TTM29.70MShs Float68.995Historical High0.33%Div YieldTTM2.56%Amplitude1.844Historical Low48.688Avg Price1Lot Size
CTS Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -16.19%19.63M | 63.70%18.31M | -26.72%88.81M | 25.97%32.07M | -63.34%22.14M | 45.78%23.42M | -42.00%11.19M | 40.70%121.2M | -2.17%25.46M | 183.08%60.39M |
| Net income from continuing operations | 14.03%14.71M | -39.39%11.12M | 1.61%60.53M | 2.54%15.32M | 18.42%13.97M | 2.37%12.9M | -9.36%18.34M | 242.30%59.58M | 63.01%14.94M | 118.46%11.8M |
| Operating gains losses | 63.64%108K | -196.41%-215K | 114.41%289K | -717.65%-139K | 106.44%139K | -29.79%66K | 193.42%223K | -101.51%-2.01M | -101.26%-17K | -102.01%-2.16M |
| Depreciation and amortization | 0.95%7.33M | 5.88%7.33M | -3.51%28.71M | -9.23%7.29M | -8.94%7.25M | 3.44%7.26M | 2.50%6.92M | 10.48%29.75M | 19.81%8.03M | 18.50%7.96M |
| Deferred tax | -94.01%-615K | -163.14%-621K | -922.36%-4.05M | -1,502.37%-2.71M | -27.44%-785K | -486.59%-317K | -119.75%-236K | 101.59%492K | -105.34%-169K | 97.90%-616K |
| Other non cash items | ---319K | ---253K | -58.40%1.68M | ---- | ---- | ---- | ---- | --4.05M | --706K | --2.23M |
| Change In working capital | -632.29%-2.9M | 98.31%-265K | -116.38%-3.54M | 21,430.19%11.41M | -99.60%154K | 108.45%545K | -43.27%-15.65M | 424.41%21.61M | -98.55%53K | 5,919.43%38.93M |
| -Change in receivables | -489.53%-4.9M | 49.46%-2.99M | 312.92%12.59M | 62.06%12.39M | 1,091.99%6.93M | 71.27%-831K | 40.76%-5.91M | -537.18%-5.91M | 317.55%7.65M | -130.78%-699K |
| -Change in inventory | 1,281.38%6.01M | 311.22%1.66M | 128.66%2.35M | 190.80%6.33M | -12.90%-3.62M | 106.63%435K | -27.48%-784K | -130.00%-8.21M | 34.26%2.18M | -46.13%-3.21M |
| -Change in payables and accrued expense | -342.06%-3.2M | 103.60%315K | -491.94%-19.08M | 29.98%-9.17M | -127.14%-2.48M | 340.67%1.32M | -2,175.36%-8.76M | -1,552.25%-3.22M | -668.19%-13.09M | 182.78%9.15M |
| -Change in other current assets | 107.84%342K | 175.29%1.93M | -142.90%-2.96M | -9.93%2.98M | -414.06%-2.27M | -196.89%-4.37M | 246.75%700K | 1,871.47%6.89M | -19.81%3.3M | 86.22%-441K |
| -Change in other current liabilities | -127.89%-1.11M | -33.49%-1.14M | 356.32%3.67M | -1,904.92%-1.1M | 883.73%1.63M | 327.70%3.99M | -1,015.05%-851K | 16.27%-1.43M | 107.03%61K | 123.78%166K |
| -Change in other working capital | -1,266.67%-41K | 16.00%-42K | -100.33%-110K | 62.79%-16K | -100.12%-41K | 94.34%-3K | 86.74%-50K | 11,771.43%33.5M | -152.94%-43K | 42,562.50%33.97M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -16.19%19.63M | 63.70%18.31M | -26.72%88.81M | 25.97%32.07M | -63.34%22.14M | 45.78%23.42M | -42.00%11.19M | 40.70%121.2M | -2.17%25.46M | 183.08%60.39M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -17.39%-4.64M | 48.90%-4.04M | 83.72%-18.1M | 35.15%-3.5M | -21.15%-2.75M | 94.78%-3.95M | 71.68%-7.9M | -599.47%-111.19M | 28.01%-5.4M | 45.59%-2.27M |
| Capital expenditure reported | -17.48%-4.64M | 11.12%-4.04M | -2.83%-14.74M | 30.97%-3.5M | -21.15%-2.75M | -9.91%-3.95M | -33.53%-4.54M | 8.36%-14.33M | 32.37%-5.07M | 45.59%-2.27M |
| Net business purchase and sale | --0 | --0 | 96.53%-3.36M | --0 | --0 | 100.00%-3K | 86.29%-3.36M | -37,882.35%-96.86M | ---327K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -17.39%-4.64M | 48.90%-4.04M | 83.72%-18.1M | 35.15%-3.5M | -21.15%-2.75M | 94.78%-3.95M | 71.68%-7.9M | -599.47%-111.19M | 28.01%-5.4M | 45.59%-2.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -18.06%-15.75M | 1.91%-16.31M | -1,608.28%-65.4M | -125.59%-25.46M | -13.70%-9.97M | -142.81%-13.34M | -145.50%-16.63M | 120.93%4.34M | -112.92%-11.29M | -37.10%-8.77M |
| Net issuance payments of debt | 22.38%-2.5M | --0 | -148.07%-16.17M | -398.04%-9.16M | 93.22%-376K | -107.85%-3.22M | ---3.41M | 831.26%33.64M | ---1.84M | ---5.55M |
| Net common stock issuance | -24.82%-10.93M | -35.86%-11.96M | -90.82%-40.93M | -87.93%-15.04M | -368.39%-8.33M | -13.06%-8.76M | -124.54%-8.8M | -144.10%-21.45M | -107.98%-8M | 64.00%-1.78M |
| Cash dividends paid | 2.85%-1.23M | 3.07%-1.23M | 1.77%-5.04M | 2.19%-1.25M | 1.72%-1.26M | 1.86%-1.26M | 1.32%-1.27M | 0.81%-5.13M | 1.16%-1.28M | 1.39%-1.28M |
| Net other financing activities | -1,012.24%-1.09M | 0.80%-3.12M | -19.79%-3.26M | 91.76%-14K | 94.48%-9K | 88.16%-98K | -101.02%-3.14M | -26.52%-2.72M | -4.29%-170K | -1.88%-163K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -18.06%-15.75M | 1.91%-16.31M | -1,608.28%-65.4M | -125.59%-25.46M | -13.70%-9.97M | -142.81%-13.34M | -145.50%-16.63M | 120.93%4.34M | -112.92%-11.29M | -37.10%-8.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.16%162.43M | 4.44%163.88M | 10.92%156.91M | 8.25%160.11M | 52.80%150.88M | 13.81%143.54M | 10.92%156.91M | 54.15%141.47M | 15.08%147.91M | -15.89%98.74M |
| Current changes in cash | -112.38%-759K | 84.76%-2.03M | -62.95%5.32M | -64.60%3.11M | -80.92%9.42M | 121.58%6.13M | 13.24%-13.34M | -71.04%14.35M | -33.66%8.77M | 358.38%49.35M |
| Effect of exchange rate changes | -134.65%-420K | 1,628.95%581K | 50.09%1.65M | 185.28%659K | -1.11%-182K | 18.13%1.21M | -265.22%-38K | 591.82%1.1M | 181.34%231K | -149.45%-180K |
| End cash Position | 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 | 15.08%147.91M |
| Free cash flow | -23.02%14.99M | 114.81%14.28M | -30.68%74.07M | 40.14%28.57M | -66.64%19.39M | 56.10%19.47M | -58.16%6.65M | 51.58%106.86M | 10.05%20.39M | 238.64%58.12M |
| 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 | -- | -- |
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