$CTS
CTS CORP

2016 Q2 Form 10-Q Financial Statement

#000002605816000097 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $98.69M $100.1M
YoY Change -1.38% -2.82%
Cost Of Revenue $64.24M $66.70M
YoY Change -3.69% -3.56%
Gross Profit $34.46M $33.37M
YoY Change 3.25% -1.33%
Gross Profit Margin 34.91% 33.35%
Selling, General & Admin $15.76M $15.22M
YoY Change 3.55% -3.72%
% of Gross Profit 45.75% 45.62%
Research & Development $5.967M $5.487M
YoY Change 8.75% 2.91%
% of Gross Profit 17.32% 16.44%
Depreciation & Amortization $4.900M $4.000M
YoY Change 22.5% -4.76%
% of Gross Profit 14.22% 11.99%
Operating Expenses $21.73M $20.71M
YoY Change 4.92% -2.05%
Operating Profit $24.10M $10.54M
YoY Change 128.54% 6.02%
Interest Expense $1.009M $653.0K
YoY Change 54.52% 12.2%
% of Operating Profit 4.19% 6.19%
Other Income/Expense, Net -$1.918M $317.0K
YoY Change -705.05% -204.62%
Pretax Income $22.18M $10.86M
YoY Change 104.25% 12.62%
Income Tax $7.692M -$8.221M
% Of Pretax Income 34.68% -75.71%
Net Earnings $14.49M $19.08M
YoY Change -24.07% 199.95%
Net Earnings / Revenue 14.68% 19.07%
Basic Earnings Per Share $0.44 $0.58
Diluted Earnings Per Share $0.44 $0.57
COMMON SHARES
Basic Shares Outstanding 32.76M shares 33.08M shares
Diluted Shares Outstanding 33.23M shares 33.55M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $119.9M $146.8M
YoY Change -18.32% 15.41%
Cash & Equivalents $119.9M $146.8M
Short-Term Investments
Other Short-Term Assets $12.46M $21.40M
YoY Change -41.79% 13.66%
Inventory $25.98M $30.40M
Prepaid Expenses
Receivables $62.13M $63.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $220.5M $261.7M
YoY Change -15.75% 11.09%
LONG-TERM ASSETS
Property, Plant & Equipment $76.97M $70.20M
YoY Change 9.65% -5.68%
Goodwill $61.74M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.154M $90.80M
YoY Change -98.73% 7844.01%
Total Long-Term Assets $299.4M $227.6M
YoY Change 31.53% 34.18%
TOTAL ASSETS
Total Short-Term Assets $220.5M $261.7M
Total Long-Term Assets $299.4M $227.6M
Total Assets $519.8M $489.3M
YoY Change 6.24% 2.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.68M $45.70M
YoY Change -8.8% 4.52%
Accrued Expenses $46.92M $26.90M
YoY Change 74.41% -35.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.10M $83.50M
YoY Change 16.28% -2.11%
LONG-TERM LIABILITIES
Long-Term Debt $110.8M $88.70M
YoY Change 24.92% 16.4%
Other Long-Term Liabilities $2.200M $11.60M
YoY Change -81.03% -9.99%
Total Long-Term Liabilities $2.200M $100.3M
YoY Change -97.81% 678.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.10M $83.50M
Total Long-Term Liabilities $2.200M $100.3M
Total Liabilities $217.2M $183.7M
YoY Change 18.24% 87.09%
SHAREHOLDERS EQUITY
Retained Earnings $401.6M
YoY Change
Common Stock $342.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.3M
YoY Change
Treasury Stock Shares 23.69M shares
Shareholders Equity $302.6M $305.5M
YoY Change
Total Liabilities & Shareholders Equity $519.8M $489.3M
YoY Change 6.24% 2.02%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $14.49M $19.08M
YoY Change -24.07% 199.95%
Depreciation, Depletion And Amortization $4.900M $4.000M
YoY Change 22.5% -4.76%
Cash From Operating Activities $11.00M $15.00M
YoY Change -26.67% -7.41%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.700M
YoY Change 70.37% -15.63%
Acquisitions
YoY Change
Other Investing Activities $12.00M $0.00
YoY Change -100.0%
Cash From Investing Activities $7.400M -$2.700M
YoY Change -374.07% -12.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.30M -4.200M
YoY Change 597.62% -16.0%
NET CHANGE
Cash From Operating Activities 11.00M 15.00M
Cash From Investing Activities 7.400M -2.700M
Cash From Financing Activities -29.30M -4.200M
Net Change In Cash -10.90M 8.100M
YoY Change -234.57% 0.0%
FREE CASH FLOW
Cash From Operating Activities $11.00M $15.00M
Capital Expenditures -$4.600M -$2.700M
Free Cash Flow $15.60M $17.70M
YoY Change -11.86% -8.76%

Facts In Submission

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us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period reclassifications have been made in the Condensed Consolidated Balance Sheet as a result of including our other post-retirement benefit plan liabilities in Post-retirement obligations as well as the retrospective application of a new accounting pronouncement</font></div></div>

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