CTS's market cap is currently ―. The company's EPS TTM is $1.916; its P/E ratio is 23.73; and it has a dividend yield of 0.35%. CTS is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.41. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 124.69M	$ 134.55M	$ 145.18M	$ 145.99M	$ 142.28M
Gross Profit	$ 42.06M	$ 46.40M	$ 50.74M	$ 51.65M	$ 51.00M
EBIT	$ 18.45M	$ 19.73M	$ 16.90M	$ 23.40M	$ 21.47M
EBITDA	$ 25.73M	$ 26.98M	$ 24.16M	$ 30.32M	$ 29.50M
Net Income Common Stockholders	$ 15.32M	$ 13.97M	$ 12.90M	$ 18.34M	$ 14.94M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 163.88M	$ 160.11M	$ 150.88M	$ 143.54M	$ 156.91M
Total Assets	$ 741.17M	$ 753.96M	$ 755.91M	$ 747.01M	$ 748.49M
Total Debt	$ 96.86M	$ 107.13M	$ 105.87M	$ 105.10M	$ 109.36M
Net Debt	$ -67.02M	$ -52.99M	$ -45.01M	$ -38.44M	$ -47.55M
Total Liabilities	$ 214.34M	$ 231.29M	$ 234.51M	$ 232.87M	$ 242.26M
Stockholders Equity	$ 526.82M	$ 522.67M	$ 521.39M	$ 514.14M	$ 506.22M
Cash Flow	-
Free Cash Flow	$ 28.57M	$ 19.39M	$ 19.47M	$ 6.65M	$ 20.39M
Operating Cash Flow	$ 32.07M	$ 22.14M	$ 23.42M	$ 11.19M	$ 25.46M
Investing Cash Flow	$ -3.50M	$ -2.75M	$ -3.95M	$ -7.90M	$ -5.40M
Financing Cash Flow	$ -25.46M	$ -9.97M	$ -13.34M	$ -16.63M	$ -11.29M

Currency in USD

CTS Earnings and Revenue History

Income Statement >

CTS Debt to Assets

Balance Sheet >

CTS Cash Flow

Cash Flow >

CTS Forecast EPS vs Actual EPS

Earnings >

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