Education
About Us
Working with TipRanks
Follow Us
Cts Corp. (CTS)
NYSE:CTS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 541.32M | $ 515.54M | $ 550.55M | $ 586.87M | $ 512.92M |
| Gross Profit | $ 208.03M | $ 188.21M | $ 188.19M | $ 209.61M | $ 183.24M |
| Operating Income | $ 84.04M | $ 76.53M | $ 79.46M | $ 93.99M | $ 76.78M |
| EBITDA | $ 122.58M | $ 108.17M | $ 109.50M | $ 113.22M | $ -32.58M |
| Net Income | $ 65.32M | $ 58.11M | $ 60.53M | $ 59.58M | $ -41.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.30M | $ 94.33M | $ 163.88M | $ 156.91M | $ 141.47M |
| Total Assets | $ 764.31M | $ 766.11M | $ 741.17M | $ 748.49M | $ 664.46M |
| Total Debt | $ 121.91M | $ 117.09M | $ 96.86M | $ 109.36M | $ 74.75M |
| Net Debt | $ 39.62M | $ 22.76M | $ -67.02M | $ -47.55M | $ -66.72M |
| Total Liabilities | $ 212.53M | $ 235.26M | $ 214.34M | $ 242.26M | $ 200.88M |
| Stockholders' Equity | $ 551.79M | $ 530.85M | $ 526.82M | $ 506.22M | $ 463.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 86.37M | $ 80.64M | $ 74.07M | $ 106.86M | $ 70.50M |
| Operating Cash Flow | $ 102.11M | $ 99.29M | $ 88.81M | $ 121.20M | $ 86.14M |
| Investing Cash Flow | $ -18.51M | $ -140.56M | $ -18.10M | $ -111.19M | $ -15.90M |
| Financing Cash Flow | $ -98.44M | $ -27.93M | $ -65.40M | $ 4.34M | $ -20.71M |