$CTS
CTS CORP

2017 Q4 Form 10-Q Financial Statement

#000002605817000078 Filed on October 26, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2016 Q3
Revenue $110.9M $106.2M $99.70M
YoY Change 9.18% 6.57% 9.98%
Cost Of Revenue $78.00M $68.71M $63.06M
YoY Change 18.72% 8.96% 6.51%
Gross Profit $32.88M $37.54M $36.64M
YoY Change -8.33% 2.45% 16.52%
Gross Profit Margin 29.64% 35.33% 36.75%
Selling, General & Admin $25.00M $15.92M $16.05M
YoY Change 64.47% -0.83% 26.47%
% of Gross Profit 76.05% 42.4% 43.8%
Research & Development $6.700M $6.380M $6.284M
YoY Change 19.64% 1.53% 10.4%
% of Gross Profit 20.38% 17.0% 17.15%
Depreciation & Amortization $5.600M $5.400M $5.100M
YoY Change 12.0% 5.88% 30.77%
% of Gross Profit 17.03% 14.39% 13.92%
Operating Expenses $31.70M $22.30M $22.33M
YoY Change 52.4% -0.17% 21.5%
Operating Profit -$19.00K $13.11M $12.49M
YoY Change -100.13% 4.97% -424.42%
Interest Expense -$800.0K $773.0K $917.0K
YoY Change 14.29% -15.7% 28.43%
% of Operating Profit 5.9% 7.34%
Other Income/Expense, Net $900.0K $848.0K -$760.0K
YoY Change -145.0% -211.58% -75.27%
Pretax Income $100.0K $13.96M $11.73M
YoY Change -99.12% 19.0% -269.44%
Income Tax -$4.200M $4.340M $8.010M
% Of Pretax Income -4200.0% 31.09% 68.29%
Net Earnings -$13.62M $9.619M $3.720M
YoY Change -263.91% 158.58% -178.15%
Net Earnings / Revenue -12.28% 9.05% 3.73%
Basic Earnings Per Share -$0.41 $0.29 $0.11
Diluted Earnings Per Share -$0.41 $0.29 $0.11
COMMON SHARES
Basic Shares Outstanding 32.94M shares 32.94M shares 32.76M shares
Diluted Shares Outstanding 33.39M shares 33.25M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $113.6M $116.2M $114.4M
YoY Change -0.18% 1.57% -24.14%
Cash & Equivalents $113.6M $116.2M $114.4M
Short-Term Investments
Other Short-Term Assets $12.86M $13.45M $10.85M
YoY Change 20.86% 23.97% -47.83%
Inventory $36.60M $35.31M $29.18M
Prepaid Expenses
Receivables $70.58M $64.86M $62.38M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $233.6M $229.8M $216.8M
YoY Change 8.3% 5.96% -15.85%
LONG-TERM ASSETS
Property, Plant & Equipment $88.25M $84.29M $79.33M
YoY Change 7.47% 6.25% 15.14%
Goodwill $71.06M $68.93M $61.74M
YoY Change 15.08% 11.64%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.096M $1.683M $1.084M
YoY Change 20.25% 55.26% -98.88%
Total Long-Term Assets $217.8M $313.5M $296.7M
YoY Change -0.93% 5.66% 28.45%
TOTAL ASSETS
Total Short-Term Assets $233.6M $229.8M $216.8M
Total Long-Term Assets $217.8M $313.5M $296.7M
Total Assets $539.7M $543.3M $513.6M
YoY Change 4.25% 5.79% 5.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.20M $45.48M $43.29M
YoY Change 22.86% 5.06% 9.59%
Accrued Expenses $41.34M $43.99M $45.97M
YoY Change -9.55% -4.3% 72.82%
Deferred Revenue $1.595M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.4M $100.8M $101.1M
YoY Change 4.36% -0.29% 10.41%
LONG-TERM LIABILITIES
Long-Term Debt $76.30M $82.30M $96.00M
YoY Change -14.37% -14.27% 6.08%
Other Long-Term Liabilities $6.176M $6.709M $3.102M
YoY Change 92.22% 116.28% -71.8%
Total Long-Term Liabilities $6.176M $6.709M $3.102M
YoY Change 92.22% 116.28% -96.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.4M $100.8M $101.1M
Total Long-Term Liabilities $6.176M $6.709M $3.102M
Total Liabilities $195.9M $196.7M $207.3M
YoY Change -1.96% -5.13% 7.36%
SHAREHOLDERS EQUITY
Retained Earnings $420.2M $435.1M $404.0M
YoY Change 2.23% 7.7%
Common Stock $345.9M $344.3M $342.7M
YoY Change 0.73% 0.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.3M $343.3M $343.3M
YoY Change 0.0% 0.0%
Treasury Stock Shares 23.69M shares 23.69M shares 23.69M shares
Shareholders Equity $343.8M $346.6M $306.3M
YoY Change
Total Liabilities & Shareholders Equity $539.7M $543.3M $513.6M
YoY Change 4.25% 5.79% 5.09%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income -$13.62M $9.619M $3.720M
YoY Change -263.91% 158.58% -178.15%
Depreciation, Depletion And Amortization $5.600M $5.400M $5.100M
YoY Change 12.0% 5.88% 30.77%
Cash From Operating Activities $11.00M $23.70M $17.80M
YoY Change -29.49% 33.15% 106.98%
INVESTING ACTIVITIES
Capital Expenditures -$6.100M -$2.900M -$7.000M
YoY Change 1.67% -58.57% 159.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.100M -$2.200M -$7.000M
YoY Change 1.67% -68.57% 775.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -13.00M -16.10M
YoY Change -31.78% -19.25% 323.68%
NET CHANGE
Cash From Operating Activities 11.00M 23.70M 17.80M
Cash From Investing Activities -6.100M -2.200M -7.000M
Cash From Financing Activities -7.300M -13.00M -16.10M
Net Change In Cash -2.400M 8.500M -5.300M
YoY Change 118.18% -260.38% -232.5%
FREE CASH FLOW
Cash From Operating Activities $11.00M $23.70M $17.80M
Capital Expenditures -$6.100M -$2.900M -$7.000M
Free Cash Flow $17.10M $26.60M $24.80M
YoY Change -20.83% 7.26% 119.47%

Facts In Submission

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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19121000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14467000 USD
us-gaap Payments To Acquire Productive Assets
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CY2016Q4 us-gaap Preferred Stock No Par Value
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CY2017Q3 us-gaap Preferred Stock No Par Value
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CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
us-gaap Proceeds From Long Term Lines Of Credit
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ProceedsFromLongTermLinesOfCredit
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12248000 USD
us-gaap Proceeds From Sale Of Productive Assets
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485000 USD
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4681000 USD
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us-gaap Repayments Of Long Term Lines Of Credit
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2048000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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RepaymentsOfShortTermDebt
0 USD
us-gaap Repayments Of Short Term Debt
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1150000 USD
CY2016Q3 us-gaap Research And Development Expense
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6284000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18414000 USD
CY2017Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6380000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18432000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
1759000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
2514000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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2942000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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1969000 USD
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2175000 USD
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CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q3 us-gaap Sales Revenue Goods Net
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295095000 USD
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106243000 USD
us-gaap Sales Revenue Goods Net
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312083000 USD
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us-gaap Selling General And Administrative Expense
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46970000 USD
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1006000 USD
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ShortTermNonBankLoansAndNotesPayable
0 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
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0 shares
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0 shares
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us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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0 USD
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350000 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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495000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
494000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
456000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
475000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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33351000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32935000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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32876000 shares

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