CTS Corporation · Elkhart, IN United States (NYSE: CTS)
Key CTS Corporation Financials
| Company Type | Public -(NYSE: CTS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $677.1 |
| 2010 Employees | 4,369 |
CTS Corporation Stock Quote (NYSE: CTS)
| Latest 02/15/12 16:06:13 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $10.05 |  -0.190 | -1.860 | $10.34 | $10.02 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CTS Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 677.1 | 275.6 | 261.1 |
| Cost of Goods Sold | 471.5 | -- | -- |
| Gross Profit | 205.5 | 275.6 | 261.1 |
| Gross Profit Margin | 30.4% | -- | -- |
| SG&A Expense | 80.9 | -- | -- |
| Depreciation & Amortization | 3.6 | -- | -- |
| Operating Income | 84.0 | -- | -- |
| Operating Margin | 12.4% | --% | --% |
| Nonoperating Income | 0.3 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 74.1 | -- | -- |
| Income Taxes | 22.6 | -- | -- |
| Net Income After Taxes | 51.5 | 0.0 | 0.0 |
| Continuing Operations | 51.5 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 51.5 | -- | -- |
| Total Net Income | 51.5 | (2.2) | 10.5 |
| Net Profit Margin | 7.6% | -0.8% | 4% |
| Diluted EPS from Total Net Income | 1.80 | (0.13) | 0.62 |
| Dividends per Share | 0.12 | 0.17 | 0.25 |
All amounts in millions of US Dollars except per share amounts.
CTS Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 24.2 | 23.4 | 20.2 |
| Net Receivables | 124.7 | -- | -- |
| Inventories | 78.9 | -- | -- |
| Other Current Assets | 26.5 | -- | -- |
| Total Current Assets | 254.3 | 106.3 | 110.4 |
| Net Fixed Assets | 139.7 | -- | -- |
| Other Noncurrent Assets | 128.7 | -- | -- |
| Total Assets | 522.7 | 188.0 | 205.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 68.3 | -- | -- |
| Short-Term Debt | 5.0 | -- | -- |
| Other Current Liabilities | 81.1 | -- | -- |
| Total Current Liabilities | 154.5 | 47.3 | 44.0 |
| Long-Term Debt | 171.8 | 22.2 | 33.8 |
| Other Noncurrent Liabilities | 31.6 | -- | -- |
| Total Liabilities | 357.9 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 164.8 | -- | -- |
| Total Equity | 164.8 | 115.9 | 125.5 |
| Shares Outstanding (thou.) | 33,892.6 | 16.5 | 16.9 |
All amounts in millions of US Dollars except per share amounts.
CTS Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 56 | -- | -- |
| Net Investing Cash Flow | (104.6) | -- | -- |
| Net Financing Cash Flow | 57.4 | ||
| Net Change in Cash | 7.9 | ||
| Depreciation & Amortization | 3.6 | ||
| Capital Expenditures | (32.9) | ||
| Cash Dividends Paid | (3.3) |
All amounts in millions of US Dollars except per share amounts.