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Cts Corp. (CTS)
NYSE:CTS
Holding CTS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 132.42M | $ 130.16M | $ 125.75M | $ 124.69M | $ 134.55M |
| Gross Profit | $ 49.79M | $ 46.37M | $ 45.09M | $ 42.06M | $ 46.40M |
| EBIT | $ 22.45M | $ 18.60M | $ 14.46M | $ 18.45M | $ 19.73M |
| EBITDA | $ 30.44M | $ 25.93M | $ 21.78M | $ 25.73M | $ 26.98M |
| Net Income Common Stockholders | $ 18.68M | $ 14.71M | $ 11.12M | $ 15.32M | $ 13.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.88M | $ 161.25M | $ 162.43M | $ 163.88M | $ 160.11M |
| Total Assets | $ 789.39M | $ 725.62M | $ 732.84M | $ 741.17M | $ 753.96M |
| Total Debt | $ 129.31M | $ 92.11M | $ 95.72M | $ 96.86M | $ 107.13M |
| Net Debt | $ 34.43M | $ -69.13M | $ -66.70M | $ -67.02M | $ -52.99M |
| Total Liabilities | $ 258.59M | $ 202.87M | $ 211.56M | $ 214.34M | $ 231.29M |
| Stockholders Equity | $ 530.81M | $ 522.75M | $ 521.28M | $ 526.82M | $ 522.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.52M | $ 14.99M | $ 14.28M | $ 28.57M | $ 19.39M |
| Operating Cash Flow | $ 35.40M | $ 19.63M | $ 18.31M | $ 32.07M | $ 22.14M |
| Investing Cash Flow | $ -125.78M | $ -4.64M | $ -4.04M | $ -3.50M | $ -2.75M |
| Financing Cash Flow | $ 24.57M | $ -15.75M | $ -16.31M | $ -25.46M | $ -9.97M |