Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
CTS CORP (CTS)
|
Add to portfolio |
|
|
|
| Price: |
$37.55
| | Metrics |
| OS: |
31.7
|
M
| |
-4
|
% ROE
|
| Market cap: |
$1.19
|
B
| |
20
|
% ROIC
|
|
Net cash:
|
$157
|
M
| |
$4.95
|
per share
|
|
EV:
|
$1.03
|
B
| | | |
| | | | | |
| TTM Valuation | | | |
|
EBITDA
|
$140
|
M
| |
7.4
|
x EV/EBITDA
|
|
EBIT
|
$127
|
M
| |
8.1
|
x EV/EBIT
|
| EPS |
($0.67)
| |
|
|
|
|
| |
|
|
|
Recent News + Filings (All items)
|
Revenue Mix by Segment
|
Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 586.9 | 512.9 | 424.1 | 469.0 | 470.5 | 423.0 | 396.7 | 382.3 |
| Revenue growth | 14.4% | 21.0% | -9.6% | -0.3% | 11.2% | 6.6% | 3.8% | -5.4% |
| Cost of goods sold | 376.3 | 328.3 | 285.0 | 311.4 | 305.5 | 282.6 | 256.3 | 255.2 |
| Gross profit | 210.5 | 184.6 | 139.1 | 157.6 | 165.0 | 140.4 | 140.4 | 127.1 |
| Gross margin | 35.9% | 36.0% | 32.8% | 33.6% | 35.1% | 33.2% | 35.4% | 33.2% |
| Selling, general and administrative | 91.5 | 82.6 | 67.8 | 7.4 | 73.6 | 71.9 | 61.6 | 59.6 |
| Research and development | 24.1 | 23.9 | 24.3 | | 25.3 | 25.1 | 24.0 | 22.5 |
| EBITA | 106.5 | 87.6 | 56.0 | 61.9 | 72.9 | 49.9 | 60.6 | 34.6 |
| EBITA margin | 18.2% | 17.1% | 13.2% | 13.2% | 15.5% | 11.8% | 15.3% | 9.0% |
| Amortization of intangibles | 11.6 | 9.4 | 9.1 | 7.8 | 6.8 | 6.6 | 5.8 | 4.0 |
| EBIT | 94.9 | 78.2 | 47.0 | 54.2 | 66.1 | 43.3 | 54.8 | 30.5 |
| EBIT margin | 16.2% | 15.2% | 11.1% | 11.5% | 14.0% | 10.2% | 13.8% | 8.0% |
| Pre-tax income | 80.7 | -60.9 | 45.5 | 50.3 | 58.1 | 40.3 | 57.2 | 12.3 |
| Income taxes | 21.2 | -19.0 | 10.8 | 14.1 | 11.6 | 25.8 | 22.9 | 5.3 |
| Tax rate | 26.2% | 31.2% | 23.7% | 28.1% | 19.9% | 64.1% | 39.9% | 43.3% |
| Net income | 59.6 | -41.9 | 34.7 | 36.1 | 46.5 | 14.4 | 34.4 | 7.0 |
| Net margin | 10.2% | -8.2% | 8.2% | 7.7% | 9.9% | 3.4% | 8.7% | 1.8% |
| |
| Diluted EPS | $1.85 | ($1.30) | $1.06 | $1.09 | $1.39 | $0.43 | $1.03 | $0.21 |
| Shares outstanding (diluted) | 32.2 | 32.3 | 32.6 | 33.1 | 33.6 | 33.4 | 33.3 | 33.5 |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|
|