Cooper Standard (CPS) stock price, revenue, and financials

Cooper Standard market cap is $588.8 m.

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+0 (+0%)

$588.8 M

CPS Mkt cap, 22-Jan-2021

Cooper Standard Gross profit (Q3, 2020)-598.7 M

Cooper Standard Net income (Q3, 2020)6.7 M

Cooper Standard EBIT (Q3, 2020)18.8 M

Cooper Standard Cash, 30-Sept-2020462.7 M

Cooper Standard EV1.3 B

Cooper Standard Revenue Breakdown

Geographic Segment

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Cooper Standard revenue breakdown by geographic segment: 28.4% from Europe, 53.0% from North America, 15.9% from Asia Pacific and 2.7% from Other

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Revenue	3.5b	3.6b	3.6b
Revenue growth, %	4%	4%	0%
Cost of goods sold	2.8b	2.9b	3.1b	2.7b
Gross profit	664.8m	671.3m	553.6m	(2.7b)
Gross profit Margin, %	19%	19%	15%
General and administrative expense	359.8m	349.5m	314.8m	302.5m
Operating expense total	420.8m	413.5m	438.0m	203.1m
Depreciation and amortization	13.6m	14.1m	14.8m	18.0m
EBIT	244.0m	257.8m	115.6m	156.0m
EBIT margin, %	7%	7%	3%
Interest expense	41.4m	42.1m	41.0m	44.1m
Investment income	7.9m	5.5m	6.7m	6.5m
Pre tax profit	194.8m	213.1m	74.9m	98.3m
Income tax expense	54.3m	74.5m	(29.7m)	36.1m
Net Income	139.0m	135.3m	107.8m	67.5m

Quarterly

USD	Q2, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue		902.1m	909.1m	869.0m	967.4m	928.3m	861.7m	880.0m	764.8m	729.0m
Cost of goods sold	707.3m	732.0m	736.9m	718.2m	796.5m	776.9m	742.0m	762.5m	666.8m	659.3m	611.7m	400.8m	598.7m
Gross profit	(707.3m)	170.1m	172.2m	150.8m	170.9m	151.4m	119.7m	117.5m	98.0m	69.7m	(611.7m)	(400.8m)	(598.7m)
Gross profit Margin, %		19%	19%	17%	18%	16%	14%	13%	13%	10%
General and administrative expense	92.7m	87.6m	86.1m	94.1m	80.4m	76.3m	82.1m	87.0m	74.2m	63.0m	70.7m	68.3m	60.1m
Operating expense total	108.2m	105.5m	98.0m	107.5m	91.0m	89.8m	77.9m	108.5m	87.4m	76.5m	157.5m	94.1m	65.7m
Depreciation and amortization	3.2m	3.6m	3.5m	3.4m	3.4m	3.4m	3.8m	3.8m	5.1m	4.3m	4.5m	3.5m	1.7m
EBIT	63.8m	64.6m	74.3m	43.3m	79.9m	61.6m	41.7m	9.1m	200.5m	(6.8m)	(114.3m)	(154.5m)	18.8m
EBIT margin, %		7%	8%	5%	8%	7%	5%	1%	26%	(1%)
Interest expense		11.2m	10.3m	10.3m	9.8m	10.0m	10.0m	11.9m	11.6m	10.4m	10.2m	12.8m	18.0m
Investment income	2.7m	1.7m	1.4m	660.0k	1.7m	1.2m	1.4m	2.4m	1.9m	1.5m	1.4m	(3.0m)	738.0k
Pre tax profit	56.2m	54.4m	62.2m	33.3m	69.3m	52.3m	31.5m	(1.3m)	189.0m	(16.2m)	(126.6m)	(175.0m)	4.3m
Income tax expense	15.2m	11.9m	20.5m	7.8m	11.9m	9.1m	(1.2m)	2.3m	44.2m	(574.0k)	(14.1m)	(39.0m)	(2.4m)
Net Income	40.9m	41.7m	40.5m	24.6m	56.8m	41.9m	32.2m	(3.5m)	145.3m	(13.9m)	(112.4m)	(136.0m)	6.7m

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Cash	480.1m	516.0m	265.0m	359.5m
Accounts Receivable	460.5m	494.0m	418.6m	423.2m
Prepaid Expenses	37.1m	33.2m	36.9m	34.5m
Inventories	146.4m	170.2m	175.6m	143.4m
Current Assets	1.3b	1.4b	1.2b	1.2b
PP&E	832.3m	952.2m	984.2m	988.3m
Goodwill	167.4m	171.9m	143.7m	142.2m
Total Assets	2.5b	2.7b	2.6b	2.6b
Accounts Payable	475.4m	523.3m	452.3m	426.1m
Short-term debt	33.4m	34.9m	101.3m	61.4m
Current Liabilities	759.3m	827.0m	816.3m	719.9m
Long-term debt	729.5m	723.3m	729.8m	806.4m
Total Debt	762.9m	758.2m	831.1m	867.9m
Total Liabilities	1.8b	1.9b	1.8b	1.8b
Common Stock	17.0k	18.0k	17.0k	17.0k
Preferred Stock
Additional Paid-in Capital	513.9m	512.8m	501.5m	490.5m
Retained Earnings	426.0m	511.4m	576.0m	619.4m
Total Equity	721.8m	855.1m	859.5m	876.0m
Debt to Equity Ratio	1.1 x	0.9 x	1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x
Financial Leverage	3.5 x	3.2 x	3.1 x	3 x

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	406.9m	400.2m	373.0m	420.2m	440.2m	282.4m	262.2m	310.8m	323.1m	301.8m	388.0m	462.7m
Accounts Receivable	518.6m	546.5m	571.5m	570.5m	507.2m	462.6m	480.8m	458.5m	462.2m	335.8m	270.9m	389.0m
Prepaid Expenses	34.7m	39.4m	42.7m	38.6m	36.9m	37.2m	33.2m	32.2m	32.8m	27.9m	36.4m	31.9m
Inventories	160.6m	168.4m	179.5m	186.0m	184.9m	182.7m	186.3m	184.4m	178.9m	168.0m	144.9m	148.8m
Current Assets	1.3b	1.4b	1.4b	1.4b	1.4b	1.3b	1.4b	1.2b	1.2b	1.1b	1.1b	1.3b
PP&E	841.4m	887.0m	916.5m	977.5m	966.3m	966.6m	990.7m	993.9m	961.8m	909.5m	884.6m	882.5m
Goodwill	167.9m	169.3m	170.8m	173.4m	170.7m	183.7m	142.1m	142.2m	142.1m	141.9m	142.0m	142.1m
Total Assets	2.5b	2.6b	2.6b	2.8b	2.7b	2.7b	2.8b	2.7b	2.6b	2.5b	2.5b	2.6b
Accounts Payable	483.2m	496.2m	491.2m	524.0m	525.0m	452.2m	453.0m	415.3m	405.8m	357.0m	243.9m	372.8m
Short-term debt	33.5m	29.8m	32.4m	34.6m	34.2m	36.9m	195.3m	80.2m	91.4m	83.8m	77.3m	75.8m
Current Liabilities	739.1m	765.4m	785.7m	793.6m	781.3m	782.2m	940.1m	708.7m	696.9m	699.7m	572.5m	680.0m
Long-term debt	728.5m	723.0m	722.6m	723.6m	723.0m	727.2m	807.0m	807.9m	800.1m	835.7m	1.1b	1.1b
Total Debt	761.9m	752.8m	755.0m	758.2m	757.2m	764.1m	1.0b	888.0m	891.6m	919.5m	1.1b	1.2b
Total Liabilities	1.7b	1.8b	1.8b	1.8b	1.8b	1.7b	2.0b	1.7b	1.7b	1.8b	1.9b	2.0b
Common Stock	18.0k	18.0k	17.0k	18.0k	18.0k	18.0k	17.0k	17.0k	17.0k	17.0k	17.0k	17.0k
Preferred Stock
Additional Paid-in Capital	513.4m	515.2m	513.6m	510.1m	500.7m	510.3m	499.5m	483.8m	488.9m	492.3m	494.6m	496.5m
Retained Earnings	462.1m	495.2m	502.8m	572.1m	583.5m	610.0m	565.9m	701.6m	686.7m	507.3m	373.1m	377.4m
Total Equity	769.4m	817.7m	844.2m	923.0m	888.1m	911.2m	854.1m	959.2m	920.4m	727.6m	606.2m	631.3m
Debt to Equity Ratio	1 x	0.9 x	0.9 x	0.8 x	0.9 x	0.8 x	1.2 x	0.9 x	1 x
Debt to Assets Ratio	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x
Financial Leverage	3.3 x	3.2 x	3.1 x	3 x	3 x	2.9 x	3.3 x	2.8 x	2.9 x	3.4 x	4.1 x	4.2 x

Annual

USD	FY, 2016	FY, 2017	FY, 2018	FY, 2019
Net Income	140.4m	138.6m	104.6m	62.2m
Depreciation and Amortization	122.7m	138.1m	146.7m	152.0m
Accounts Receivable	(579.0k)	(26.4m)	17.9m	(26.5m)
Inventories	6.7m	(13.9m)	1.4m	29.4m
Accounts Payable	70.1m	11.4m	(32.5m)	(14.6m)
Cash From Operating Activities	363.7m	313.5m	149.4m	97.7m
Purchases of PP&E	(164.4m)	(478.0k)	(171.7m)	(164.5m)
Cash From Investing Activities	(198.3m)	(200.6m)	(383.0m)	84.0m
Long-term Borrowings	(10.7m)	(19.9m)	(3.4m)	(4.5m)
Dividends Paid				(1.1m)
Cash From Financing Activities	(62.9m)	(75.5m)	(14.4m)	(84.0m)
Net Change in Cash	101.8m	35.9m	(251.1m)	94.3m
Interest Paid		47.4m	44.9m	47.6m
Income Taxes Paid		36.9m	32.3m	23.6m

Quarterly

USD	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	42.5m	84.2m	109.6m	57.4m	100.6m	133.3m	(3.6m)	141.1m	125.5m	(112.4m)	(248.4m)	(241.7m)
Depreciation and Amortization	31.9m	65.0m	99.4m	36.3m	73.2m	109.3m	36.6m	74.5m	112.0m	37.8m	80.2m	116.7m
Cash From Operating Activities	3.6m	64.2m	104.6m	(10.6m)	98.3m	78.0m	(1.8m)	(9.0m)	29.9m	(2.0m)	(126.2m)	(26.5m)
Purchases of PP&E	(58.3m)	(98.1m)	(137.4m)	(67.9m)	(106.7m)	(160.1m)	(59.6m)	(95.5m)	(131.1m)	(50.6m)	(62.9m)	(73.4m)
Cash From Investing Activities	(58.2m)	(97.8m)	(136.7m)	(70.2m)	(113.0m)	(250.6m)	(60.0m)	149.5m	113.9m	(50.1m)	(62.1m)	(89.4m)
Short-term Borrowings							65.8m	(47.4m)	(32.7m)
Long-term Borrowings	(1.8m)	(11.3m)	(15.6m)	(887.0k)	(2.1m)	(2.9m)	(1.0m)	(2.1m)	(3.6m)	(1.5m)	(3.1m)	(4.8m)
Cash From Financing Activities	(12.0m)	(30.0m)	(52.1m)	(15.0m)	(59.4m)	(57.0m)	57.4m	(91.2m)	(78.3m)	386.0k	232.7m	225.1m
Net Change in Cash	(73.2m)	(79.9m)	(107.1m)	(95.8m)	(75.0m)	(232.6m)	(3.0m)	46.4m	58.6m	(58.0m)	40.3m	103.4m