Technology - Hardware, Equipment & Parts - NYSE - US
$ 53.16
-1.66 %
$ 1.6 B
Market Cap
27.4
P/E
INCOME STATEMENT
550 M
REVENUE
75.1 M
OPERATING INCOME
60.5 M
NET INCOME
EFFICIENCY
Earnings Waterfall
CTS Corporation
| Revenue | 550 M |
| Cost Of Revenue | 360 M |
| Gross Profit | 191 M |
| Operating Expenses | 109 M |
| Operating Income | 75.1 M |
| Other Expenses | 14.5 M |
| Net Income | 60.5 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 550.4 | 586.9 | 512.9 | 424.1 | 469.0 | 470.5 | 423.0 | 396.7 | 382.3 | 404.0 | 409.5 | 576.9 | 588.5 | 552.6 | 499.0 | 691.7 | 685.9 | 655.6 | 617.5 | 531.3 | 463.0 | 457.8 | 577.7 | 866.5 | 677.1 | 370.4 | 415.2 | 321.3 | 300.2 | 268.7 | 237.0 | 227.4 | 229.5 | 251.0 | 262.0 | 275.6 | 261.1 | 245.5 | 261.6 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 359.6 | 376.3 | 328.3 | 285.0 | 311.4 | 305.5 | 282.6 | 256.3 | 255.2 | 274.1 | 288.1 | 475.5 | 478.7 | 432.7 | 400.1 | 554.6 | 553.3 | 534.8 | 495.1 | 421.6 | 366.3 | 366.8 | 466.4 | 566.5 | 441.2 | 236.6 | 282.6 | 221.3 | 213.7 | 200.6 | 177.5 | 174.6 | 176.0 | 189.1 | 196.6 | 194.9 | 197.1 | 189.5 | 194.9 |
| Gross Profit | 190.9 | 210.5 | 184.6 | 139.1 | 157.6 | 165.0 | 140.4 | 140.4 | 127.1 | 130.0 | 121.4 | 101.4 | 109.8 | 119.9 | 98.8 | 137.1 | 132.7 | 120.8 | 122.4 | 109.8 | 96.7 | 91.0 | 111.3 | 300.0 | 235.9 | 133.8 | 132.6 | 100.0 | 86.5 | 68.1 | 59.5 | 52.8 | 53.5 | 61.9 | 65.4 | 80.7 | 64.0 | 56.0 | 66.7 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 108.7 | 115.6 | 106.5 | 92.1 | 96.4 | 98.9 | 97.1 | 85.7 | 94.4 | 81.7 | 93.1 | 78.6 | 81.7 | 90.6 | 81.3 | 100.7 | 98.0 | 84.6 | 82.1 | 78.6 | 78.3 | 87.5 | 119.7 | 171.4 | 140.1 | 84.2 | 81.3 | 66.6 | 59.1 | 47.4 | 48.4 | 49.6 | 49.1 | 51.9 | 49.3 | 63.9 | 46.9 | 52.7 | 54.6 |
| Selling, General and Administrative Expenses | 83.8 | 91.5 | 82.6 | 67.8 | 70.4 | 73.6 | 71.9 | 61.6 | 57.4 | 59.1 | 69.9 | 80.4 | 71.9 | 72.3 | 67.1 | 82.4 | 82.1 | 70.9 | 68.0 | 63.5 | 56.9 | 63.3 | 80.2 | 94.5 | 80.9 | 51.6 | 51.0 | 54.1 | 47.4 | 36.2 | 36.3 | 37.9 | 36.0 | 38.8 | 35.9 | 37.5 | 32.9 | 37.1 | 40.7 |
| Research and Development Expenses | 24.9 | 24.1 | 23.9 | 24.3 | 26.0 | 25.3 | 25.1 | 24.0 | 22.5 | 22.6 | 23.2 | 20.9 | 20.0 | 18.3 | 14.2 | 18.3 | 15.9 | 15.9 | 17.1 | 19.1 | 21.5 | 24.1 | 32.8 | 32.6 | 25.3 | 13.4 | 13.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 75.1 | 55.1 | 78.2 | 23.9 | 35.7 | 61.0 | 38.5 | 63.2 | 18.1 | 42.3 | 17.8 | 26.7 | 25.2 | 27.8 | (17.8) | 30.8 | 32.3 | 32.8 | 40.3 | 31.1 | 13.8 | (14.8) | (48.5) | 128.6 | 95.8 | 49.6 | 51.3 | 33.4 | 27.4 | 20.7 | 11.1 | 3.2 | 4.4 | 10.0 | 16.1 | 16.8 | 17.1 | 3.3 | 12.1 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 3.3 | 2.2 | 2.1 | 3.3 | 2.6 | 2.1 | 3.3 | 3.7 | 2.6 | 2.3 | 1.5 | 0.8 | 0.9 | 0.7 | 1.7 | 3.8 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 0.1 | (12.3) | (137.4) | 0.3 | (3.5) | (2.9) | 1.8 | (5.9) | (5.9) | (3.0) | 0.4 | 0.3 | (12.9) | (1.3) | (2.6) | (7.2) | (2.4) | (2.2) | (4.9) | (5.2) | (7.6) | (9.0) | (12.0) | (11.5) | (21.7) | 100 K | (13.5) | 0.2 | 0.3 | 0.8 | (0.8) | 0.6 | 1.8 | (0.5) | 1.3 | (16.0) | (2.7) | (26.4) | (0.4) |
| Pre-Tax Income | 75.2 | 80.7 | (60.9) | 45.5 | 50.3 | 58.1 | 40.3 | 57.2 | 12.3 | 39.3 | 18.1 | 26.9 | 26.3 | 28.0 | (20.4) | 29.3 | 32.5 | 30.7 | 35.4 | 25.9 | 6.2 | (23.8) | (60.5) | 117.1 | 74.1 | 49.5 | 35.1 | 33.6 | 27.7 | 21.5 | 10.3 | 3.8 | 6.2 | 9.5 | 17.4 | 0.8 | 14.4 | (23.1) | 11.7 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 14.6 | 21.2 | (19.0) | 10.8 | 14.1 | 11.6 | 25.8 | 22.9 | 5.3 | 12.8 | 16.1 | 6.6 | 5.4 | 6.0 | 13.6 | (0.6) | 7.1 | 6.5 | 13.2 | 6.0 | (6.3) | (6.0) | (15.1) | 32.8 | 22.6 | 15.4 | 12.3 | 12.4 | 10.5 | 7.5 | 3.7 | 1.9 | 2.0 | 2.2 | 3.1 | 3.0 | 3.9 | 3.5 | 3.8 |
| Net Income | 60.5 | 59.6 | (41.9) | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 | 26.5 | (3.9) | 20.3 | 21.0 | 22.0 | (34.0) | 29.9 | 25.4 | 24.2 | 22.2 | 20.0 | 12.6 | (17.9) | (45.4) | 83.8 | 51.5 | 37.5 | 22.8 | 21.2 | 17.2 | 14.0 | 2.0 | 1.9 | 4.2 | 7.3 | 14.3 | (2.2) | 10.5 | (26.6) | 9.4 |
| EPS | 1.93 | 1.86 | 1.3 | 1.07 | 1.11 | 1.41 | 0.44 | 1.05 | 0.21 | 0.79 | 0.12 | 0.6 | 0.61 | 0.65 | 1.01 | 0.83 | 0.72 | 0.68 | 0.57 | 0.56 | 0.36 | 0.54 | 1.61 | 3.03 | 1.87 | 1.34 | 0.73 | 0.68 | 0.55 | 0.45 | 0.08 | 0.06 | 0.14 | 0.24 | 0.44 | 0.07 | 0.31 | 0.79 | 0.28 |