CTS Corp. (CTS) Financials Nov 17, 2014, 4:23 p.m.

CTS Corp. (CTS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for CTS Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 498.98M 552.64M 588.51M 576.92M 409.46M
Cost of Goods Sold (COGS) incl. D&A 400.14M 432.73M 478.66M 475.54M 288.11M
COGS excluding D&A 380.61M 415.17M 461.11M 455.92M 270.81M
Depreciation & Amortization Expense 19.53M 17.57M 17.55M 19.62M 17.3M
Depreciation 16.54M 15.06M 14.94M 16.6M 12.3M
Amortization of Intangibles 2.99M 2.51M 2.61M 3.02M 5M
Gross Income 98.84M 119.91M 109.85M 101.38M 121.35M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 81.27M 90.62M 91.88M 97.3M 93.21M
Research & Development 14.15M 18.31M 19.99M 20.92M 23.22M
Other SG&A 67.12M 72.31M 71.89M 76.39M 69.99M
Other Operating Expense 0 0 0 0 0
Unusual Expense 35.4M 1.44M (7.27M) (12.28M) 10.46M
EBIT after Unusual Expense (35.4M) (1.44M) 7.27M 12.28M (10.46M)
Non Operating Income/Expense (863,000) 872,000 1.96M 11.43M 1.42M
Non-Operating Interest Income 156,000 385,000 1.26M 1.73M 1.9M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.88M 1.07M 2.12M 2.56M 2.94M
Gross Interest Expense 1.88M 1.07M 2.12M 2.56M 2.94M
Interest Capitalized 0 0 0 0 0
Pretax Income (20.41M) 28.03M 26.34M 26.94M 18.06M
Income Tax 13.64M 5.99M 5.37M 6.61M 16.07M
Income Tax - Current Domestic 561,000 (60,000) 632,000 971,000 1.33M
Income Tax - Current Foreign 7.09M 3.47M 3.57M 5.84M 4.8M
Income Tax - Deferred Domestic 4.37M 264,000 (677,000) 5.51M 7.97M
Income Tax - Deferred Foreign 1.62M 2.31M 1.84M (5.71M) 1.96M
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (34.05M) 22.04M 20.97M 20.33M 2M
Minority Interest Expense 0 0 0 0 0
Net Income (34.05M) 22.04M 20.97M 20.33M 2M
Extraordinaries & Discontinued Operations 0 0 0 0 (5.93M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 (5.15M)
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 (778,000)
Net Income After Extraordinaries (34.05M) 22.04M 20.97M 20.33M (3.93M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (34.05M) 22.04M 20.97M 20.33M 2M
EPS (Basic) (1.01) 0.65 0.61 0.60 0.04
Basic Shares Outstanding 33.82M 34.09M 34.32M 33.92M 33.6M
EPS (Diluted) (1.01) 0.63 0.60 0.59 0.04
Diluted Shares Outstanding 33.82M 34.85M 35.01M 34.52M 34.25M
EBITDA 37.1M 46.85M 35.52M 23.69M 45.44M
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