$CTS
CTS CORP

2016 Q4 Form 10-Q Financial Statement

#000002605816000117 Filed on October 28, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $101.6M $99.70M $90.65M
YoY Change 8.9% 9.98% -9.32%
Cost Of Revenue $65.70M $63.06M $59.20M
YoY Change 4.45% 6.51% -12.24%
Gross Profit $35.86M $36.64M $31.45M
YoY Change 18.93% 16.52% -3.24%
Gross Profit Margin 35.3% 36.75% 34.69%
Selling, General & Admin $15.20M $16.05M $12.69M
YoY Change 10.14% 26.47% -8.71%
% of Gross Profit 42.39% 43.8% 40.35%
Research & Development $5.600M $6.284M $5.692M
YoY Change -8.2% 10.4% -1.98%
% of Gross Profit 15.62% 17.15% 18.1%
Depreciation & Amortization $5.000M $5.100M $3.900M
YoY Change 16.28% 30.77% -9.3%
% of Gross Profit 13.94% 13.92% 12.4%
Operating Expenses $20.80M $22.33M $18.38M
YoY Change 4.0% 21.5% -6.72%
Operating Profit $14.15M $12.49M -$3.850M
YoY Change 1419.44% -424.42% -134.3%
Interest Expense -$700.0K $917.0K $714.0K
YoY Change 28.43% 25.7%
% of Operating Profit -4.95% 7.34%
Other Income/Expense, Net -$2.000M -$760.0K -$3.073M
YoY Change 17.65% -75.27% -538.37%
Pretax Income $11.40M $11.73M -$6.923M
YoY Change -1728.57% -269.44% -158.06%
Income Tax $3.100M $8.010M -$2.163M
% Of Pretax Income 27.19% 68.29%
Net Earnings $8.310M $3.720M -$4.760M
YoY Change -160.87% -178.15% -158.64%
Net Earnings / Revenue 8.18% 3.73% -5.25%
Basic Earnings Per Share $0.25 $0.11 -$0.15
Diluted Earnings Per Share $0.25 $0.11 -$0.15
COMMON SHARES
Basic Shares Outstanding 32.76M shares 32.76M shares 32.77M shares
Diluted Shares Outstanding 33.25M shares 32.77M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.8M $114.4M $150.8M
YoY Change -27.47% -24.14% 15.2%
Cash & Equivalents $113.8M $114.4M $150.8M
Short-Term Investments
Other Short-Term Assets $10.64M $10.85M $20.80M
YoY Change 7.86% -47.83% 1.12%
Inventory $28.65M $29.18M $27.00M
Prepaid Expenses
Receivables $62.61M $62.38M $59.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $215.7M $216.8M $257.7M
YoY Change -12.3% -15.85% 5.42%
LONG-TERM ASSETS
Property, Plant & Equipment $82.11M $79.33M $68.90M
YoY Change 17.52% 15.14% -7.09%
Goodwill $61.74M $61.74M
YoY Change 82.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.743M $1.084M $96.40M
YoY Change 30.46% -98.88% 6926.24%
Total Long-Term Assets $219.9M $296.7M $231.0M
YoY Change 31.23% 28.45% 35.76%
TOTAL ASSETS
Total Short-Term Assets $215.7M $216.8M $257.7M
Total Long-Term Assets $219.9M $296.7M $231.0M
Total Assets $517.7M $513.6M $488.7M
YoY Change 7.1% 5.09% -0.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.05M $43.29M $39.50M
YoY Change -0.63% 9.59% -13.01%
Accrued Expenses $45.71M $45.97M $26.60M
YoY Change -3.11% 72.82% -2.94%
Deferred Revenue
YoY Change
Short-Term Debt $1.000M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $98.13M $101.1M $91.60M
YoY Change 3.71% 10.41% 8.67%
LONG-TERM LIABILITIES
Long-Term Debt $89.10M $96.00M $90.50M
YoY Change -1.76% 6.08% 12.7%
Other Long-Term Liabilities $3.213M $3.102M $11.00M
YoY Change -64.96% -71.8% 101.65%
Total Long-Term Liabilities $3.213M $3.102M $101.5M
YoY Change -64.96% -96.94% 1760.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $98.13M $101.1M $91.60M
Total Long-Term Liabilities $3.213M $3.102M $101.5M
Total Liabilities $199.8M $207.3M $193.1M
YoY Change -0.94% 7.36% 115.15%
SHAREHOLDERS EQUITY
Retained Earnings $411.0M $404.0M
YoY Change 7.63%
Common Stock $343.4M $342.7M
YoY Change 0.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.3M $343.3M
YoY Change 0.0%
Treasury Stock Shares 23.69M shares 23.69M shares
Shareholders Equity $317.9M $306.3M $295.6M
YoY Change
Total Liabilities & Shareholders Equity $517.7M $513.6M $488.7M
YoY Change 7.1% 5.09% -0.01%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $8.310M $3.720M -$4.760M
YoY Change -160.87% -178.15% -158.64%
Depreciation, Depletion And Amortization $5.000M $5.100M $3.900M
YoY Change 16.28% 30.77% -9.3%
Cash From Operating Activities $15.60M $17.80M $8.600M
YoY Change 3.31% 106.98% 65.38%
INVESTING ACTIVITIES
Capital Expenditures -$6.000M -$7.000M -$2.700M
YoY Change 93.55% 159.26% -10.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $1.900M
YoY Change -100.0% -100.0%
Cash From Investing Activities -$6.000M -$7.000M -$800.0K
YoY Change 36.36% 775.0% -74.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.70M -16.10M -3.800M
YoY Change 174.36% 323.68% -371.43%
NET CHANGE
Cash From Operating Activities 15.60M 17.80M 8.600M
Cash From Investing Activities -6.000M -7.000M -800.0K
Cash From Financing Activities -10.70M -16.10M -3.800M
Net Change In Cash -1.100M -5.300M 4.000M
YoY Change -116.18% -232.5% 14.29%
FREE CASH FLOW
Cash From Operating Activities $15.60M $17.80M $8.600M
Capital Expenditures -$6.000M -$7.000M -$2.700M
Free Cash Flow $21.60M $24.80M $11.30M
YoY Change 18.68% 119.47% 37.8%

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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