CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $515,539 | $550,552 | $586,869 | $512,925 |
| % Growth | -6.4% | -6.2% | 14.4% | – |
| Cost of Goods Sold | $327,331 | $362,358 | $377,255 | $329,690 |
| Gross Profit | $188,208 | $188,194 | $209,614 | $183,235 |
| % Margin | 36.5% | 34.2% | 35.7% | 35.7% |
| R&D Expenses | $23,388 | $24,918 | $24,100 | $23,856 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $88,285 | $83,816 | $91,520 | $82,597 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $111,673 | $108,734 | $115,620 | $106,453 |
| Operating Income | $76,535 | $79,460 | $93,994 | $76,782 |
| % Margin | 14.8% | 14.4% | 16% | 15% |
| Other Income/Exp. Net | -$5,312 | -$4,307 | -$13,257 | -$137,662 |
| Pre-Tax Income | $71,223 | $75,153 | $80,737 | -$60,880 |
| Tax Expense | $13,109 | $14,621 | $21,162 | -$19,014 |
| Net Income | $58,114 | $60,532 | $59,575 | -$41,866 |
| % Margin | 11.3% | 11% | 10.2% | -8.2% |
| EPS | 1.91 | 1.93 | 1.86 | -1.3 |
| % Growth | -1% | 3.8% | 243.1% | – |
| EPS Diluted | 1.89 | 1.92 | 1.85 | -1.3 |
| Weighted Avg Shares Out | 30,408 | 31,359 | 31,968 | 32,327 |
| Weighted Avg Shares Out Dil | 30,717 | 31,579 | 32,238 | 32,327 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,282 | $4,625 | $1,326 | $840 |
| Interest Expense | $4,236 | $3,331 | $2,192 | $2,111 |
| Depreciation & Amortization | $30,922 | $28,710 | $29,753 | $26,930 |
| EBITDA | $108,169 | $109,498 | $113,220 | -$32,583 |
| % Margin | 21% | 19.9% | 19.3% | -6.4% |