CTS Corporation
CTS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,603,414 | $1,371,643 | $1,260,179 | $1,187,047 |
| - Cash | $94,334 | $163,876 | $156,910 | $141,465 |
| + Debt | $117,092 | $96,859 | $109,360 | $74,747 |
| Enterprise Value | $1,626,172 | $1,304,626 | $1,212,629 | $1,120,329 |
| Revenue | $515,539 | $550,552 | $586,869 | $512,925 |
| % Growth | -6.4% | -6.2% | 14.4% | – |
| Gross Profit | $188,208 | $188,194 | $209,614 | $183,235 |
| % Margin | 36.5% | 34.2% | 35.7% | 35.7% |
| EBITDA | $108,169 | $109,498 | $113,220 | -$32,583 |
| % Margin | 21% | 19.9% | 19.3% | -6.4% |
| Net Income | $58,114 | $60,532 | $59,575 | -$41,866 |
| % Margin | 11.3% | 11% | 10.2% | -8.2% |
| EPS Diluted | 1.89 | 1.92 | 1.85 | -1.3 |
| % Growth | -1.6% | 3.8% | 242.3% | – |
| Operating Cash Flow | $99,289 | $88,811 | $121,197 | $86,141 |
| Capital Expenditures | -$18,644 | -$14,738 | -$14,333 | -$15,641 |
| Free Cash Flow | $80,645 | $74,073 | $106,864 | $70,500 |