$CTS
CTS CORP

2018 Q2 Form 10-Q Financial Statement

#000002605818000074 Filed on July 26, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $118.0M $105.7M
YoY Change 11.67% 7.09%
Cost Of Revenue $76.21M $69.89M
YoY Change 9.04% 8.81%
Gross Profit $41.81M $35.79M
YoY Change 16.82% 3.88%
Gross Profit Margin 35.43% 33.87%
Selling, General & Admin $19.62M $15.81M
YoY Change 24.12% 0.28%
% of Gross Profit 46.93% 44.16%
Research & Development $6.476M $6.049M
YoY Change 7.06% 1.37%
% of Gross Profit 15.49% 16.9%
Depreciation & Amortization $3.774M $5.000M
YoY Change -24.52% 2.04%
% of Gross Profit 9.03% 13.97%
Operating Expenses $26.10M $21.86M
YoY Change 19.4% 0.58%
Operating Profit $14.54M $13.21M
YoY Change 10.12% -45.19%
Interest Expense $571.0K $752.0K
YoY Change -24.07% -25.47%
% of Operating Profit 3.93% 5.69%
Other Income/Expense, Net -$2.973M $716.0K
YoY Change -515.22% -137.33%
Pretax Income $11.57M $13.92M
YoY Change -16.9% -37.22%
Income Tax $4.362M $3.958M
% Of Pretax Income 37.7% 28.43%
Net Earnings $7.209M $9.966M
YoY Change -27.66% -31.21%
Net Earnings / Revenue 6.11% 9.43%
Basic Earnings Per Share $0.22 $0.30
Diluted Earnings Per Share $0.21 $0.30
COMMON SHARES
Basic Shares Outstanding 33.05M shares 32.89M shares
Diluted Shares Outstanding 33.56M shares 33.35M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $107.8M
YoY Change -4.08% -10.09%
Cash & Equivalents $102.9M $107.8M
Short-Term Investments $500.0K
Other Short-Term Assets $11.93M $11.93M
YoY Change 0.05% -4.27%
Inventory $41.67M $36.09M
Prepaid Expenses
Receivables $75.60M $66.74M
Other Receivables $0.00 $0.00
Total Short-Term Assets $232.1M $222.6M
YoY Change 4.26% 0.95%
LONG-TERM ASSETS
Property, Plant & Equipment $93.63M $85.17M
YoY Change 9.93% 10.65%
Goodwill $71.06M $69.58M
YoY Change 2.12% 12.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.123M $1.525M
YoY Change 39.21% 32.15%
Total Long-Term Assets $310.5M $315.8M
YoY Change -1.69% 5.5%
TOTAL ASSETS
Total Short-Term Assets $232.1M $222.6M
Total Long-Term Assets $310.5M $315.8M
Total Assets $542.6M $538.4M
YoY Change 0.77% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.65M $42.66M
YoY Change 21.08% 2.35%
Accrued Expenses $43.81M $42.21M
YoY Change 3.77% -10.02%
Deferred Revenue $2.664M
YoY Change
Short-Term Debt $0.00 $1.100M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.1M $94.56M
YoY Change 11.19% -2.61%
LONG-TERM LIABILITIES
Long-Term Debt $57.00M $92.80M
YoY Change -38.58% -16.25%
Other Long-Term Liabilities $6.077M $7.634M
YoY Change -20.4% 247.0%
Total Long-Term Liabilities $6.077M $7.634M
YoY Change -20.4% 247.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.1M $94.56M
Total Long-Term Liabilities $6.077M $7.634M
Total Liabilities $178.8M $201.9M
YoY Change -11.45% -7.04%
SHAREHOLDERS EQUITY
Retained Earnings $436.3M $426.8M
YoY Change 2.22% 6.28%
Common Stock $346.6M $343.5M
YoY Change 0.91% 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $343.3M $343.3M
YoY Change 0.0% 0.0%
Treasury Stock Shares 23.69M shares 23.69M shares
Shareholders Equity $363.8M $336.5M
YoY Change
Total Liabilities & Shareholders Equity $542.6M $538.4M
YoY Change 0.77% 3.57%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $7.209M $9.966M
YoY Change -27.66% -31.21%
Depreciation, Depletion And Amortization $3.774M $5.000M
YoY Change -24.52% 2.04%
Cash From Operating Activities $7.500M $13.50M
YoY Change -44.44% 22.73%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M -$5.300M
YoY Change 50.94% 15.22%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$19.30M
YoY Change -100.0% -260.83%
Cash From Investing Activities -$8.000M -$24.60M
YoY Change -67.48% -432.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -2.500M
YoY Change 636.0% -91.47%
NET CHANGE
Cash From Operating Activities 7.500M 13.50M
Cash From Investing Activities -8.000M -24.60M
Cash From Financing Activities -18.40M -2.500M
Net Change In Cash -18.90M -13.60M
YoY Change 38.97% 24.77%
FREE CASH FLOW
Cash From Operating Activities $7.500M $13.50M
Capital Expenditures -$8.000M -$5.300M
Free Cash Flow $15.50M $18.80M
YoY Change -17.55% 20.51%

Facts In Submission

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us-gaap Payments Of Dividends Common Stock
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19265000 USD
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PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Productive Assets
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9110000 USD
CY2017Q4 us-gaap Preferred Stock Shares Authorized
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CY2018Q2 us-gaap Preferred Stock Shares Authorized
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us-gaap Payments To Acquire Productive Assets
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14910000 USD
CY2017Q4 us-gaap Preferred Stock No Par Value
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CY2018Q2 us-gaap Preferred Stock No Par Value
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CY2017Q4 us-gaap Preferred Stock Shares Outstanding
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us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Lines Of Credit
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CY2017Q2 us-gaap Research And Development Expense
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6049000 USD
us-gaap Research And Development Expense
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6476000 USD
us-gaap Research And Development Expense
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12983000 USD
us-gaap Restricted Stock Expense
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1687000 USD
us-gaap Restricted Stock Expense
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2186000 USD
CY2017Q2 us-gaap Restructuring Settlement And Impairment Provisions
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729000 USD
CY2017Q4 us-gaap Taxes Payable Current And Noncurrent
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997000 USD
CY2018Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
2080000 USD
CY2017Q4 us-gaap Treasury Stock Shares
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us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
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1172000 USD
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2367000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Proceeds From Long Term Lines Of Credit
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
493000 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
513000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
513000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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33014000 shares

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