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Cts Corp. (CTS)
NYSE:CTS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 515.77M | $ 550.42M | $ 586.87M | $ 512.92M | $ 424.07M |
| Gross Profit | $ 189.15M | $ 190.86M | $ 210.54M | $ 184.62M | $ 139.06M |
| Operating Income | $ 72.78M | $ 75.05M | $ 55.09M | $ 78.17M | $ 23.91M |
| EBITDA | $ 106.38M | $ 107.19M | $ 113.22M | $ -32.58M | $ 71.98M |
| Net Income | $ 58.11M | $ 60.53M | $ 59.58M | $ -41.87M | $ 34.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.33M | $ 163.88M | $ 156.91M | $ 141.47M | $ 91.77M |
| Total Assets | $ 766.11M | $ 741.17M | $ 748.49M | $ 664.46M | $ 626.05M |
| Total Debt | $ 129.69M | $ 96.86M | $ 109.36M | $ 74.75M | $ 81.06M |
| Net Debt | $ 35.35M | $ -67.02M | $ -47.55M | $ -66.72M | $ -10.72M |
| Total Liabilities | $ 235.26M | $ 214.34M | $ 242.26M | $ 200.88M | $ 202.37M |
| Stockholders' Equity | $ 1.02B | $ 526.82M | $ 506.22M | $ 463.58M | $ 423.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 80.64M | $ 74.07M | $ 106.86M | $ 70.50M | $ 61.92M |
| Operating Cash Flow | $ 99.29M | $ 88.81M | $ 121.20M | $ 86.14M | $ 76.78M |
| Investing Cash Flow | $ -140.56M | $ -18.10M | $ -111.19M | $ -15.90M | $ -23.17M |
| Financing Cash Flow | $ -27.93M | $ -65.40M | $ 4.34M | $ -20.71M | $ -61.33M |