Cts (CTS) Non-cash Items (2010 - 2015)

Cts (CTS) reported Non-cash Items of -$4.1 million for Q2 2015, down 141.64% on a YoY basis from $9.8 million in Q2 2014, and up 29.89% quarter-over-quarter from -$5.8 million in Q1 2015.

Cts (CTS) Non-cash Items (2010 - 2015) Analysis & Trends

Cts has reported Non-cash Items for 6 years, with the latest figure at -$4.1 million in Q2 2015.

  • For the quarter ending Q2 2015, Non-cash Items fell 141.64% year-over-year to -$4.1 million; the trailing twelve-month figure through Jun 2015 stood at -$1.7 million (down 107.51% YoY), and the FY2019 full-year result was $28.3 million, up 143.19% from the prior year.
  • Non-cash Items for Q2 2015 stood at -$4.1 million, up from -$5.8 million in the prior quarter.
  • The five-year high for Non-cash Items was $25.0 million in Q2 2013, with the low at -$11.2 million in Q1 2014.
  • Historically, Non-cash Items has averaged $3.4 million across 5 years, with a median of $5.0 million in 2011.
  • Annual changes were most pronounced in 2012 — Non-cash Items jumped 633.84% — and 2015, when it tumbled 141.64%.
  • Cts' Non-cash Items stood at $3.0 million in 2011, then surged by 164.82% to $7.8 million in 2012, then surged by 92.15% to $15.1 million in 2013, then fell by 26.67% to $11.0 million in 2014, then sank by 136.85% to -$4.1 million in 2015.
  • The last three Non-cash Items figures came in at -$4.1 million (Q2 2015), -$5.8 million (Q1 2015), and $11.0 million (Q4 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn
10 Cts 1.92 Bn 1.83 Bn 54.99 Mn

Historic Data

Download Data
DateValue
Jun 28, 2015 -4.07 Mn
Jun 28, 2015 -4.07 Mn
Mar 29, 2015 -5.80 Mn
Mar 29, 2015 -5.80 Mn
Dec 31, 2014 11.04 Mn
Dec 31, 2014 11.04 Mn
Sep 28, 2014 -2.83 Mn
Sep 28, 2014 -2.83 Mn
Jun 29, 2014 9.77 Mn
Jun 29, 2014 9.77 Mn
Mar 30, 2014 -11.16 Mn
Mar 30, 2014 -11.16 Mn
Dec 31, 2013 15.06 Mn
Dec 31, 2013 15.06 Mn
Sep 29, 2013 8.46 Mn
Sep 29, 2013 8.46 Mn
Jun 30, 2013 25.04 Mn
Jun 30, 2013 25.04 Mn
Mar 31, 2013 -7.06 Mn
Mar 31, 2013 -7.06 Mn