Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

CTS Corporation (CTS) had Revenue of $515.77M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$515.77M
Net Income	$58.11M
Cost of Goods Sold	$326.62M
Gross Profit	$189.15M
Operating Expenses	$442.99M
Operating Income	$72.78M
Non-Operating Income/Expense	$-1.56M
Pre-Tax Income	$71.22M
Normalized Pre-Tax Income	$71.22M
Income after Taxes	$58.11M
Income from Continuous Operations	$58.11M
Consolidated Net Income/Loss	$58.11M
Normalized Income after Taxes	$58.11M
EBIT	$72.78M
EBITDA	$103.70M
Weighted-Average Shares Outstanding (Basic)	30.41M
Weighted-Average Shares Outstanding (Diluted)	30.72M
Earnings per Share (EPS) (Basic)	$1.91
Earnings per Share (EPS) (Diluted)	$1.89
Balance Sheet Financials
Current Assets	$244.28M
Property, Plant, and Equipment	$94.36M
Long-Term Assets	$521.84M
Total Assets	$766.11M
Current Liabilities	$97.55M
Long-Term Debt	$91.25M
Long-Term Liabilities	$137.71M
Total Liabilities	$235.26M
Common Equity	$530.85M
Tangible Shareholders Equity	$167.08M
Shareholders Equity	$530.85M
Common Shares Outstanding	30.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$99.29M
Cash Flow from Investing Activities	$-140.56M
Cash Flow from Financial Activities	$-27.93M
Beginning Cash	$163.88M
End Cash	$94.33M
Increase/Decrease in Cash	$-69.54M
Stock-Based Compensation	$5.65M
Common Stock Dividends Paid	$-4.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.17
Gross Margin	36.67%
Operating Margin	14.11%
EBIT Margin	14.11%
EBITDA Margin	20.11%
Pre-Tax Profit Margin	13.81%
Profit Margin	11.27%
Free Cash Flow	$80.64M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	6.10
Receiveable Turnover	6.64
Days Sales in Receivables	54.95
Return on Equity	10.95%
Return on Tangible Equity	34.78%
Return on Assets	7.59%
Return on Investments	9.34%
Book Value Per Share	$17.68
Free Cash Flow per Share	$2.63
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.