Cts (CTS) Non-cash Items (2010 - 2015)
Cts' (CTS) quarterly Non-cash Items came in at -$4.1 million in Q2 2015, down 141.64% YoY from $9.8 million in Q2 2014, and up 29.89% on a QoQ basis from -$5.8 million in Q1 2015.
Cts (CTS) Non-cash Items (2010 - 2015) Analysis & Trends
Cts (CTS) has 6 years of Non-cash Items data on file, last reported at -$4.1 million in Q2 2015.
- Quarterly Non-cash Items fell 141.64% year-over-year to -$4.1 million in Q2 2015, while the trailing twelve-month figure through Jun 2015 was -$1.7 million (down 107.51% YoY) and the FY2019 annual result came in at $28.3 million, up 143.19% from the prior year.
- Non-cash Items grew to -$4.1 million in Q2 2015, from -$5.8 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $25.0 million in Q2 2013 to a low of -$11.2 million in Q1 2014.
- A 5-year average of $3.4 million and a median of $5.0 million in 2011 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2012 — Non-cash Items jumped 633.84% — and 2015, when it tumbled 141.64%.
- Tracing CTS's Non-cash Items over 5 years: 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 | 376.80 Bn | 370.69 Bn | 3.55 Bn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn |
| 10 | Cts | 1.65 Bn | 1.54 Bn | 60.05 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 |