Company Growth (employees)
Cooper Standard was founded in 2004 and is headquartered in Novi, US
Cooper Standard Office Locations
Cooper Standard has an office in Novi
Novi, US (HQ)
39550 Orchard Hill Pl
Cooper Standard Data and Metrics
Cooper Standard Financial Metrics
Cooper Standard's revenue was reported to be $902.1 m in Q1, 2017
USD
Revenue (Q1, 2017) | 902.1 m |
Gross profit (Q1, 2017) | 170.1 m |
Gross profit margin (Q1, 2017), % | 19% |
Net income (Q1, 2017) | 42.5 m |
EBIT (Q1, 2017) | 64.6 m |
Market capitalization (17-Aug-2017) | 1.9 b |
Cash (31-Mar-2017) | 406.9 m |
Cooper Standard's current market capitalization is $1.9 b.
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Revenue | 3.1 b | 3.2 b | 3.3 b | 3.5 b |
Revenue growth, % | 5% | 3% | 4% | |
Cost of goods sold | 2.7 b | 2.8 b | 2.8 b | |
Gross profit | 509.4 m | 587.1 m | 664.8 m | |
Gross profit Margin, % | 16% | 18% | 19% | |
EBIT | 164.5 m | 175.9 m | 244 m | |
EBIT margin, % | 5% | 5% | 7% | |
Pre tax profit | 88.3 m | 153 m | 194.8 m | |
Net Income | 45.3 m | 45.5 m | 111.8 m | 140.4 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 857.6 m | 781 m | 800.1 m | 860.8 m | 827.5 m | 862.5 m | 879.3 m | 855.7 m | 902.1 m |
Cost of goods sold | 711.4 m | 669.7 m | 669.2 m | 706.9 m | 679.1 m | 702.7 m | 707.3 m | 691 m | 732 m |
Gross profit | 146.1 m | 111.3 m | 130.9 m | 154 m | 148.4 m | 159.8 m | 172 m | 164.7 m | 170.1 m |
Gross profit Margin, % | 17% | 14% | 16% | 18% | 18% | 19% | 20% | 19% | 19% |
EBIT | 56.5 m | 53.5 m | 32.2 m | 58.8 m | 57.2 m | 62.2 m | 63.8 m | 58.4 m | 64.6 m |
EBIT margin, % | 7% | 7% | 4% | 7% | 7% | 7% | 7% | 7% | 7% |
Pre tax profit | 18.7 m | 41.1 m | 35.9 m | 53 m | 45.4 m | 46.4 m | 56.2 m | 49.2 m | 54.4 m |
Net Income | 14.3 m | 22.2 m | 21.1 m | 36.5 m | 32.5 m | 30.8 m | 41 m | 36.6 m | 42.5 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Cash | 184.4 m | 267.3 m | 378.2 m | 480.1 m |
Accounts Receivable | 365.8 m | 377 m | 455.2 m | 460.5 m |
Inventories | 179.8 m | 166.5 m | 149.6 m | 146.4 m |
Current Assets | 995.3 m | 1.1 b | 1.2 b | 1.3 b |
PP&E | 732.9 m | 716 m | 765.4 m | 832.3 m |
Goodwill | 139.7 m | 135.2 m | 149.2 m | 167.4 m |
Total Assets | 2.1 b | 2.1 b | 2.3 b | 2.5 b |
Accounts Payable | 355.4 m | 322.4 m | 400.6 m | 475.4 m |
Total Debt | 729.5 m | |||
Current Liabilities | 570.2 m | 529.2 m | 681.4 m | 759.3 m |
Total Liabilities | 1.8 b | |||
Additional Paid-in Capital | 489.1 m | 493 m | 513.8 m | 513.9 m |
Retained Earnings | 156.8 m | 195.2 m | 306.7 m | 426 m |
Total Equity | 615.6 m | 548.7 m | 614.8 m | 721.8 m |
Debt to Equity Ratio | 1 x | |||
Debt to Assets Ratio | 0.3 x | |||
Financial Leverage | 3.4 x | 3.9 x | 3.7 x | 3.5 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 207.4 m | 244.9 m | 194.4 m | 204.8 m | 232 m | 313.1 m | 339.5 m | 360.4 m | 406.9 m |
Accounts Receivable | 438 m | 394.6 m | 468.6 m | 468.5 m | 474.8 m | 530.6 m | 473 m | 506 m | 518.6 m |
Inventories | 186 m | 181.5 m | 178.9 m | 182.8 m | 172.4 m | 157.6 m | 155.8 m | 161 m | 160.6 m |
Current Assets | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b | 1.3 b | 1.3 b |
PP&E | 747.7 m | 729.9 m | 763.6 m | 785.3 m | 801.4 m | 793.4 m | 793.9 m | 832 m | 841.4 m |
Goodwill | 139.4 m | 138.1 m | 150 m | 152 m | 152 m | 150.7 m | 153 m | 170.8 m | 167.9 m |
Total Assets | 2.2 b | 2.2 b | 2.2 b | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.5 b | 2.5 b |
Accounts Payable | 313.8 m | 294.2 m | 364.2 m | 347.2 m | 345.2 m | 431.9 m | 398.2 m | 429.4 m | 483.2 m |
Current Liabilities | 551.6 m | 510.3 m | 622 m | 629.9 m | 660.1 m | 711.4 m | 695.3 m | 740.2 m | 739.1 m |
Additional Paid-in Capital | 501.2 m | 505.7 m | 497.5 m | 504 m | 510.4 m | 507.9 m | 510.4 m | 510.4 m | 513.4 m |
Retained Earnings | 188.4 m | 211 m | 216 m | 252.5 m | 285.1 m | 321.1 m | 360 m | 395.2 m | 462.1 m |
Total Equity | 665.7 m | 658 m | 541.9 m | 591.2 m | 605.2 m | 638.1 m | 671.7 m | 724.3 m | 769.4 m |
Financial Leverage | 3.4 x | 3.3 x | 4.1 x | 3.8 x | 3.8 x | 3.7 x | 3.5 x | 3.4 x | 3.3 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 45.3 m | 45.5 m | 111.8 m | 140.4 m |
Depreciation and Amortization | 16.4 m | 13.9 m | 13.6 m | |
Inventories | (32 m) | 888 k | 12.8 m | 6.7 m |
Accounts Payable | 58.4 m | (11.5 m) | 61.1 m | 70.1 m |
Cash From Operating Activities | 133.3 m | 171 m | 270.4 m | 363.7 m |
Capital Expenditures | (164.4 m) | |||
Cash From Investing Activities | (191.1 m) | (157.4 m) | (166.4 m) | (198.3 m) |
Long-term Borrowings | (3.9 m) | (4.3 m) | (8.9 m) | (10.7 m) |
Cash From Financing Activities | (23 m) | 49.4 m | (11.6 m) | (62.9 m) |
Free Cash Flow | 199.3 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 14.3 m | 22.2 m | 21.1 m | 36.5 m | 32.5 m | 30.8 m | 41 m | 36.6 m | 42.5 m |
Depreciation and Amortization | 4 m | 3.9 m | 3.5 m | 3.7 m | 3.6 m | 3.3 m | 3.2 m | 3.5 m | 3.6 m |
Accounts Receivable | 468.5 m | 474.8 m | 530.6 m | 473 m | 506 m | 518.6 m | |||
Inventories | 182.8 m | 172.4 m | 157.6 m | 155.8 m | 161 m | 160.6 m | |||
Accounts Payable | 347.2 m | 345.2 m | 431.9 m | 398.2 m | 429.4 m | 483.2 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 30.1 k |
Financial Leverage | 3.3 x |
