CTS Corporation / Fundamentals
Income statement
- Net revenue
€446.96M - Cost of goods sold
€278.22M - Gross profit
€168.74M - SG&A expenses
€78.42M - R&D expenses
€19.92M - EBITDA
€94.54M - D&A
€21.79M - EBIT
€68.21M - Interest expenses
€2.40M - EBT
€67.70M - Tax expenses
€12.63M - Net income
€55.07M
Cash flow statement
- Net deferred tax
-€1.41M - Non-cash items
-€525.95K - Changes in working capital
€3.95M - Operating cash flow
€90.28M - Capex
€15.20M - Other investing cash flow
€0.00 - Net investing cash flow
-€119.80M - Total cash dividends paid
-€4.14M - Issuance of common stock
€0.00 - Debt repayment
€18.84M - Other financing cash flow
-€2.28M - Net financing cash flow
-€24.22M - Foreign exchange effects
€713.00K - Net change in cash
-€53.03M - Cash at end of period
€85.32M - Free cash flow
€105.48M
Balance sheet
- Cash and cash equivalents
€85.32M - Cash and short-term investments
€85.32M - Total receivables
€75.65M - Inventory
€48.99M - Other current assets
€14.62M - Total current assets
€224.58M - Property, plant & equipment
€98.88M - Goodwill
€178.08M - Intangible assets
€138.81M - Long-term investments
€0.00 - Other non-current assets
€10.03M - Total non-current assets
€448.72M - Total assets
€673.30M - Accounts payable
€40.55M - Short-term debt
€14.97M - Other current liabilities
€29.32M - Total current liabilities
€86.20M - Long-term debt
€102.85M - Deferred tax liabilities
€12.21M - Other non-current liabilities
€0.00 - Total non-current liabilities
€115.06M - Total liabilities
€201.26M - Common stock
€278.58M - Retained earnings
€585.47M - Other equity
€10.31M - Total equity
€472.04M - Total liabilities and shareholders' equity
€673.30M
Company information
- Market capitalization
€1.11B - Employees
3.5K - Enterprise Value
€1.30B
Company ratios
- Gross margin
-
37.8% Better than peer group: 21.4% - EBITDA margin
-
21.2% Better than peer group: 7.7% - EBIT margin
-
15.3% Better than peer group: 4.8% - EBT margin
-
15.1% Better than peer group: 4.4% - Net margin
-
12.3% Better than peer group: 3.2% - ROE
-
11.7% Better than peer group: 5.7% - ROA
-
8.2% Much worse than peer group: 62.7% - Asset turnover
-
66.4% Much worse than peer group: 1,589.4% - FCF margin
-
16.8% Better than peer group: 2.2% - FCF yield
6.8% - Efficiency ratio
78.8% - Net sales per employee
-
€125.94K - Net income per employee
-
€15.52K