$CTS
CTS CORP

2023 Q4 Form 10-Q Financial Statement

#000095017023055587 Filed on October 26, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $124.7M $134.6M $151.9M
YoY Change -12.36% -11.43% 24.13%
Cost Of Revenue $82.03M $88.15M $98.57M
YoY Change -10.13% -10.57% 28.47%
Gross Profit $42.66M $46.40M $53.35M
YoY Change -16.35% -13.02% 16.83%
Gross Profit Margin 34.21% 34.49% 35.12%
Selling, General & Admin $19.48M $18.67M $24.00M
YoY Change -17.09% -22.23% 20.48%
% of Gross Profit 45.65% 40.23% 44.99%
Research & Development $5.290M $6.321M $6.207M
YoY Change -2.13% 1.84% -3.83%
% of Gross Profit 12.4% 13.62% 11.64%
Depreciation & Amortization $7.285M $4.422M $7.962M
YoY Change -9.23% -44.46% 18.5%
% of Gross Profit 17.08% 9.53% 14.93%
Operating Expenses $24.77M $24.99M $30.21M
YoY Change -14.29% -17.29% 14.54%
Operating Profit $17.90M $18.19M $22.64M
YoY Change -19.05% -19.68% 17.41%
Interest Expense $716.0K $997.0K $342.0K
YoY Change 5014.29% 191.52% -220.42%
% of Operating Profit 4.0% 5.48% 1.51%
Other Income/Expense, Net $655.0K $549.0K -$5.346M
YoY Change -175.03% -110.27% -95.07%
Pretax Income $17.63M $18.74M $17.30M
YoY Change -15.14% 8.32% -119.26%
Income Tax $2.307M $4.766M $5.500M
% Of Pretax Income 13.09% 25.44% 31.8%
Net Earnings $15.32M $13.97M $11.80M
YoY Change 2.54% 18.42% -118.46%
Net Earnings / Revenue 12.29% 10.38% 7.77%
Basic Earnings Per Share $0.45 $0.37
Diluted Earnings Per Share $0.49 $0.44 $0.37
COMMON SHARES
Basic Shares Outstanding 31.16M 31.36M 31.87M
Diluted Shares Outstanding 31.51M 32.09M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $163.9M $160.1M $147.9M
YoY Change 4.44% 8.25% 15.08%
Cash & Equivalents $163.9M $160.1M $147.9M
Short-Term Investments
Other Short-Term Assets $16.87M $19.27M $18.02M
YoY Change 7.78% 6.95% -9.2%
Inventory $60.03M $65.38M $63.47M
Prepaid Expenses
Receivables $78.57M $89.56M $97.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $319.3M $334.3M $326.4M
YoY Change -1.97% 2.43% 17.64%
LONG-TERM ASSETS
Property, Plant & Equipment $119.0M $92.88M $95.91M
YoY Change 22.32% -3.16% 3.65%
Goodwill $157.6M $154.1M $138.9M
YoY Change 3.46% 10.93% 26.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $41.21M $17.53M $21.60M
YoY Change 118.6% -18.83% 881.68%
Total Long-Term Assets $421.8M $419.6M $408.3M
YoY Change -0.22% 2.78% 9.01%
TOTAL ASSETS
Total Short-Term Assets $319.3M $334.3M $326.4M
Total Long-Term Assets $421.8M $419.6M $408.3M
Total Assets $741.2M $754.0M $734.7M
YoY Change -0.98% 2.62% 12.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.50M $49.85M $65.69M
YoY Change -18.25% -24.11% 34.12%
Accrued Expenses $53.54M $35.80M $35.74M
YoY Change 51.58% 0.18% 0.19%
Deferred Revenue $2.167M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $97.04M $103.4M $121.9M
YoY Change -13.77% -15.18% 16.05%
LONG-TERM LIABILITIES
Long-Term Debt $67.50M $76.67M $85.48M
YoY Change -19.33% -10.31% 70.96%
Other Long-Term Liabilities $35.08M $4.937M $2.790M
YoY Change 979.62% 76.95% -14.0%
Total Long-Term Liabilities $102.6M $4.937M $2.790M
YoY Change 3057.19% 76.95% -14.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $97.04M $103.4M $121.9M
Total Long-Term Liabilities $102.6M $4.937M $2.790M
Total Liabilities $214.3M $231.3M $244.1M
YoY Change -11.52% -5.23% 25.42%
SHAREHOLDERS EQUITY
Retained Earnings $602.2M $588.1M $533.0M
YoY Change 10.16% 10.34% 10.05%
Common Stock $364.4M $363.8M $361.2M
YoY Change 0.39% 0.74% 1.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $444.0M $428.6M $394.8M
YoY Change 10.25% 8.59% 4.58%
Treasury Stock Shares $25.45M
Shareholders Equity $526.8M $522.7M $490.6M
YoY Change
Total Liabilities & Shareholders Equity $741.2M $754.0M $734.7M
YoY Change -0.98% 2.62% 12.69%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $15.32M $13.97M $11.80M
YoY Change 2.54% 18.42% -118.46%
Depreciation, Depletion And Amortization $7.285M $4.422M $7.962M
YoY Change -9.23% -44.46% 18.5%
Cash From Operating Activities $32.07M $22.13M $60.39M
YoY Change 25.97% -63.34% 183.08%
INVESTING ACTIVITIES
Capital Expenditures $3.502M $2.749M -$2.269M
YoY Change -30.97% -221.15% -45.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.502M -$2.749M -$2.269M
YoY Change -35.15% 21.15% -45.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -25.46M -9.970M -8.769M
YoY Change 125.59% 13.7% 37.1%
NET CHANGE
Cash From Operating Activities 32.07M 22.13M 60.39M
Cash From Investing Activities -3.502M -2.749M -2.269M
Cash From Financing Activities -25.46M -9.970M -8.769M
Net Change In Cash 3.105M 9.416M 49.35M
YoY Change -64.6% -80.92% 358.38%
FREE CASH FLOW
Cash From Operating Activities $32.07M $22.13M $60.39M
Capital Expenditures $3.502M $2.749M -$2.269M
Free Cash Flow $28.57M $19.39M $62.66M
YoY Change 40.14% -69.06% 145.69%

Facts In Submission

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319125000
CY2022Q4 us-gaap Common Stock Value
CommonStockValue
316803000
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AdditionalPaidInCapitalCommonStock
44718000
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588144000
CY2022Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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StockholdersEquityBeforeTreasuryStock
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CY2022Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
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TreasuryStockValue
428645000
CY2022Q4 us-gaap Treasury Stock Value
TreasuryStockValue
402755000
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StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
506224000
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LiabilitiesAndStockholdersEquity
753962000
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21425000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21727000
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NonCashInventoryCharges
3342000
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PensionAndOtherPostretirementExpenseIncome
102000
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1324000
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
661000
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us-gaap Gain Loss On Foreign Currency Cash Flow Hedge Ineffectiveness
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123000
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13560000
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3972000
us-gaap Increase Decrease In Inventories
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10386000
cts Increase Decrease In Operating Right Of Use Asset
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4843000
cts Increase Decrease In Operating Right Of Use Asset
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1089000
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IncreaseDecreaseInAccountsPayable
-1826000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11393000
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-7342000
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-2029000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
4769000
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1492000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-750000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
503000
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us-gaap Increase Decrease In Pension And Postretirement Obligations
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33540000
us-gaap Net Cash Provided By Used In Operating Activities
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56742000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95739000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11236000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9260000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3359000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
96528000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14595000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105788000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
593307000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
517939000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
586301000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
553417000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25890000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13446000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3792000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3855000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1050000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3249000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1504000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
15623000
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992000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
869000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3202000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6443000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156910000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
141465000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160112000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147908000
us-gaap Interest Paid Net
InterestPaidNet
2350000
us-gaap Interest Paid Net
InterestPaidNet
1519000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15129000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12607000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1687000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1925000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
506224000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
18344000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
379000
CY2023Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
34000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1024000
CY2023Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2023Q1 us-gaap Dividends
Dividends
1260000
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
198271
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8802000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1404000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
514136000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
12897000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
830000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-4000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2159000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2023Q2 us-gaap Dividends
Dividends
1262000
CY2023Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
197716
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8760000
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-97000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1488000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
521395000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
13971000
CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-392000
CY2023Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-22000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3996000
CY2023Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2023Q3 us-gaap Dividends
Dividends
1249000
CY2023Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
188658
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8328000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-9000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1253000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
522667000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
463578000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
20239000
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1235000
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-94000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-249000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022Q1 us-gaap Dividends
Dividends
1284000
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
116176
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3920000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1413000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1898000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
480178000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
12598000
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
705000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-2082000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2012000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022Q2 us-gaap Dividends
Dividends
1289000
CY2022Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
216252
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7748000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-78000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1511000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
485947000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
11798000
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1727000
CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1835000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6071000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2022Q3 us-gaap Dividends
Dividends
1268000
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
52000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1778000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-12000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2104000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
490612000
us-gaap Basis Of Accounting
BasisOfAccounting
<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">NOTE 1 — Basis of Presentation</span></p><div style="font-size:10pt;font-family:Times New Roman;"><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying condensed consolidated financial statements have been prepared by CTS Corporation (“CTS”, "we", "our", "us" or the "Company”), without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Certain information and footnote disclosures normally included in financial statements prepared in accordance with generally accepted accounting principles have been omitted pursuant to such rules and regulations. The unaudited condensed consolidated financial statements should be read in conjunction with the financial statements, notes thereto, and other information included in the Company’s Annual Report on Form 10‑K for the year ended December 31, 2022.</span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The accompanying unaudited condensed consolidated financial statements reflect, in the opinion of management, all adjustments (consisting of normal recurring items) necessary for a fair statement, in all material respects, of the financial position and results of operations for the periods presented. The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reported period. Actual results could differ materially from those estimates. The results of operations for the interim periods are not necessarily indicative of the results for the entire year.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">There have been no material changes in the Company’s significant accounting policies as compared to the significant accounting policies described in the Company’s Annual Report on Form 10-K for the year ended December 31, 2022.</span></p></div>
CY2023Q3 us-gaap Revenues
Revenues
134552000
CY2022Q3 us-gaap Revenues
Revenues
151911000
us-gaap Revenues
Revenues
425728000
us-gaap Revenues
Revenues
444588000
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AccountsReceivableGrossCurrent
90581000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
92171000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1025000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1236000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
89556000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
90935000
CY2022Q4 us-gaap Goodwill
Goodwill
152361000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17815000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12865000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
22459000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
22819000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
36734000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
37362000
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
11624000
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
10786000
CY2023Q3 us-gaap Inventory Net
InventoryNet
65384000
CY2022Q4 us-gaap Inventory Net
InventoryNet
62260000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
239149000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
233897000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
92880000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97300000
CY2023Q3 us-gaap Depreciation
Depreciation
4422000
CY2022Q3 us-gaap Depreciation
Depreciation
4700000
us-gaap Depreciation
Depreciation
13229000
us-gaap Depreciation
Depreciation
13548000
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1324000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2914000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1145000
CY2023Q3 us-gaap Goodwill
Goodwill
154130000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
195560000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91732000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103828000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
194154000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86101000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
108053000
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2828000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3262000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8196000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8179000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2896000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10963000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10491000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10339000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10281000
CY2023Q3 cts Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
58858000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
103828000
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
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