CTS.TO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 05-31 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
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| Revenue | 651090000 | 710106000 | 665813000 | 678198000 | 414748000 | 603206000 |
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| Cost of Revenue | 498773000 | 536016000 | 490141000 | 506610000 | 245831000 | 463552000 |
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| Gross Profit | 152317000 | 174090000 | 175672000 | 171588000 | 168917000 | 139654000 |
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| Operating Expenses | 138405000 | 165488000 | 164497000 | 162553000 | 152782000 | 111879000 |
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| Research & Development | 2444000 | 0 | 0 | 0 | 845000 | 0 |
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| Selling, General and Administrative | 138405000 | 135709000 | 137816000 | 133347000 | 129808000 | 112420000 |
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| Other Operating Expenses | -2444000 | 29779000 | 26681000 | 29206000 | 22129000 | -541000 |
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| Operating Income | 13912000 | 8602000 | 11175000 | 9035000 | 16135000 | 27775000 |
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| Net Interest(Non Operating) | -10355000 | -10867000 | 0 | 0 | -2370000 | 0 |
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| Interest Income | 0 | 0 | 10652000 | 9350000 | 6692000 | 5886000 |
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| Interest Expense | 10355000 | 10867000 | 10652000 | 9350000 | 9062000 | 5886000 |
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| Equity & Other Income/(Expense) | -8011000 | -2108000 | -17627000 | -12321000 | -22783000 | -12049000 |
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| Income Before Tax | -4454000 | -4373000 | -6452000 | -3286000 | -9018000 | 15726000 |
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| Income Tax Expense | -9235000 | -1057000 | -1957000 | 75000 | -4363000 | -2502000 |
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| Income Attributable to Non-Controlling Interest | -1080000 | -1514000 | -947000 | 0 | 0 | -2367000 |
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| Net Income | 5861000 | -1802000 | -3548000 | -3361000 | -4655000 | 20595000 |
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| Depreciation and Amortization | 31639000 | 31559000 | 29235000 | 27549000 | 21994000 | 24101000 |
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| EBITDA | 45551000 | 40161000 | 40410000 | 36584000 | 38129000 | 51876000 |
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| Earnings Per Share (EPS) | 0.0287 | -0.0088 | -0.0173 | -0.0161 | -0.0223 | 0.0977 |
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| Diluted Earnings Per Share | 0.0287 | -0.0088 | -0.017 | -0.0159 | -0.0219 | 0.096 |
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| Weighted Average Shares Outstanding | 203946284 | 205075959 | 204922884 | 208971019 | 208976261 | 210724039 |
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| Diluted Weighted Average Shares Outstanding | 203946284 | 205075959 | 208331122 | 211369406 | 212918792 | 214468177 |
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