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| Date | Value |
|---|---|
| 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 |