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

Cooper Standard market cap is $538 m.

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-2.59 (-8.11%)

$538 M

CPS Mkt cap, 22-Jan-2020

Cooper Standard Gross profit (Q3, 2019)-659.3 M

Cooper Standard Net income (Q3, 2019)-13.9 M

Cooper Standard EBIT (Q3, 2019)-6.8 M

Cooper Standard Cash, 30-Sept-2019323.1 M

Cooper Standard EV950.9 M

Cooper Standard Revenue Breakdown

Geographic Segment

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Cooper Standard revenue breakdown by geographic segment: 16.5% from Asia Pacific, 51.7% from North America, 29.4% from Europe and 2.4% from Other

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue		3.1b
Revenue growth, %			5%	3%	4%
Cost of goods sold		2.6b	2.7b	2.8b	2.8b	2.9b	3.1b
Gross profit		472.7m	(2.7b)	(2.8b)	(2.8b)	(2.9b)	(3.1b)
Gross profit Margin, %		15%
Sales and marketing expense	1.8m
R&D expense	94.2m
General and administrative expense		293.4m	301.7m	329.9m	359.8m	349.5m	314.8m
Operating expense total	96.0m	330.6m	344.9m	411.2m	420.8m	413.5m	438.0m
Depreciation and amortization		15.4m	16.4m	13.9m	13.6m	14.1m	14.8m
EBIT		142.1m	164.5m	175.9m	244.0m	257.8m	115.6m
EBIT margin, %		5%
Interest expense						42.1m	41.0m
Investment income		11.1m	6.0m	5.7m	7.9m	5.5m	6.7m
Pre tax profit		90.9m	88.3m	153.0m	194.8m	213.1m	74.9m
Income tax expense		45.6m	42.8m	41.2m	54.3m	74.5m	(29.7m)
Net Income	102.8m	47.9m	42.8m	111.9m	139.0m	135.3m	107.8m

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	760.5m	708.5m	765.3m	734.5m	684.0m	747.6m	784.7m	764.1m
Cost of goods sold	636.8m	600.0m	643.6m	620.1m	581.0m	627.3m	652.4m	649.0m	703.3m	711.4m	669.7m	669.2m	706.9m	679.1m	702.7m	707.3m	691.0m	732.0m	736.9m	718.2m	796.5m	776.9m	742.0m	762.5m	666.8m	659.3m
Gross profit	123.7m	108.6m	121.7m	114.4m	103.1m	120.3m	132.3m	115.0m	(703.3m)	(711.4m)	(669.7m)	(669.2m)	(706.9m)	(679.1m)	(702.7m)	(707.3m)	(691.0m)	(732.0m)	(736.9m)	(718.2m)	(796.5m)	(776.9m)	(742.0m)	(762.5m)	(666.8m)	(659.3m)
Gross profit Margin, %	16%	15%	16%	16%	15%	16%	17%	15%
General and administrative expense	65.6m	64.4m	72.0m	69.0m	65.4m	75.1m	72.7m	73.0m	79.6m	81.9m	67.4m	76.3m	84.1m	79.1m	83.4m	92.7m	92.4m	87.6m	86.1m	94.1m	80.4m	76.3m	82.1m	87.0m	74.2m	63.0m
Operating expense total	106.5m	74.9m	82.0m	72.4m	79.5m	83.7m	77.7m	78.7m	87.1m	89.6m	57.7m	98.7m	95.2m	91.2m	97.7m	108.2m	106.3m	105.5m	98.0m	107.5m	91.0m	89.8m	77.9m	108.5m	(102.5m)	76.5m
Depreciation and amortization	3.9m	3.9m	3.8m	3.9m	3.9m	3.9m	3.9m	3.8m	4.4m	4.0m	3.9m	3.5m	3.7m	3.6m	3.3m	3.2m	3.5m	3.6m	3.5m	3.4m	3.4m	3.4m	3.8m	3.8m	5.1m	4.3m
EBIT	17.2m	33.7m	39.7m	42.1m	23.6m	36.6m	54.6m	36.4m	47.2m	56.5m	53.5m	32.2m	58.8m	57.2m	62.2m	63.8m	58.4m	64.6m	74.3m	43.3m	79.9m	61.6m	41.7m	9.1m	200.5m	(6.8m)
EBIT margin, %	2%	5%	5%	6%	3%	5%	7%	5%
Interest expense																	10.1m	11.2m	10.3m	10.3m	9.8m	10.0m	10.0m	11.9m	11.6m	10.4m
Investment income	928.0k	843.0k	757.0k	2.8m	2.3m	2.7m	3.4m	2.6m	1.2m	1.7m	1.1m	1.8m	1.4m	911.0k	1.8m	2.7m	1.4m	1.7m	1.4m	660.0k	1.7m	1.2m	1.4m	2.4m	1.9m	1.5m
Pre tax profit	8.2m	16.1m	32.2m	29.6m	15.8m	27.8m	38.3m	24.8m	33.4m	18.7m	41.1m	35.9m	53.0m	45.4m	46.4m	56.2m	49.2m	54.4m	62.2m	33.3m	69.3m	52.3m	31.5m	(1.3m)	189.0m	(16.2m)
Income tax expense	6.5m	8.0m	8.1m	(46.2m)	5.4m	7.9m	12.2m	4.5m	12.1m	4.4m	18.9m	14.7m	16.4m	12.9m	15.6m	15.2m	12.5m	11.9m	20.5m	7.8m	11.9m	9.1m	(1.2m)	2.3m	44.2m	(574.0k)
Net Income	19.0m	15.7m	23.8m	77.3m	11.6m	20.7m	27.4m	20.6m	19.7m	13.2m	22.7m	21.0m	36.5m	32.7m	30.6m	40.9m	36.4m	41.7m	40.5m	24.6m	56.8m	41.9m	32.2m	(3.5m)	145.3m	(13.9m)

Source: SEC Filings

Annual

USD	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	361.7m	270.6m	184.4m	267.3m	378.2m	480.1m	516.0m	265.0m
Accounts Receivable	433.9m	499.6m	365.8m	377.0m	455.2m	460.5m	494.0m	418.6m
Prepaid Expenses	26.3m	21.9m	26.9m	25.6m	30.0m		33.2m	36.9m
Inventories	139.7m	143.3m	179.8m	166.5m	149.6m	146.4m	170.2m	175.6m
Current Assets	1.0b	990.5m	995.3m	1.1b	1.2b	1.3b	1.4b	1.2b
PP&E	619.7m	628.6m	732.9m	716.0m	765.4m	832.3m	952.2m	984.2m
Goodwill	136.4m	133.7m	139.7m	135.2m	149.2m	167.4m	171.9m	143.7m
Total Assets	2.0b	2.0b	2.1b	2.1b	2.3b	2.5b	2.7b	2.6b
Accounts Payable	256.7m	271.4m	355.4m	322.4m	400.6m	475.4m	523.3m	452.3m
Short-term debt	33.1m	32.6m	28.3m	36.8m	45.5m		34.9m	101.3m
Current Liabilities	483.0m	486.9m	570.2m	529.2m	681.4m	759.3m	827.0m	816.3m
Long-term debt	455.6m	450.8m	656.1m	749.1m	732.4m	729.5m	723.3m	729.8m
Total Debt	488.7m	483.4m	656.1m	785.9m	732.4m	729.5m	723.3m	729.8m
Total Liabilities	1.3b	1.3b	1.5b	1.6b	1.7b	1.8b	1.9b	1.8b
Common Stock	17.0k	16.0k	17.0k	17.0k	17.0k		18.0k	17.0k
Preferred Stock
Additional Paid-in Capital	485.6m	471.9m	489.1m	493.0m	513.8m	513.9m	512.8m	501.5m
Retained Earnings	124.7m	201.9m	156.8m	195.2m	306.7m	426.0m	511.4m	576.0m
Total Equity	601.2m	629.2m	615.6m	548.7m	614.8m	721.8m	855.1m	859.5m
Debt to Equity Ratio	0.8 x	0.8 x	1.1 x	1.4 x	1.2 x	1 x	0.8 x	0.8 x
Debt to Assets Ratio	0.2 x	0.2 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	3.3 x	3.2 x	3.4 x	3.9 x	3.7 x	3.5 x	3.2 x	3.1 x

Source: SEC Filings

Quarterly

USD	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	313.5m	286.3m	296.0m	252.1m	217.8m	216.7m	160.5m	119.2m	138.0m	207.4m	244.9m	194.4m	204.8m	232.0m	313.1m	339.5m	360.4m	406.9m	400.2m	373.0m	420.2m	440.2m	282.4m	262.2m	310.8m	323.1m
Accounts Receivable	541.5m	499.1m	531.5m	527.8m	543.8m	404.9m	407.4m	429.7m	439.1m	438.0m	394.6m	468.6m	468.5m	474.8m	530.6m	473.0m	506.0m	518.6m	546.5m	571.5m	570.5m	507.2m	462.6m	480.8m	458.5m	462.2m
Prepaid Expenses	25.6m	28.3m	30.4m	27.3m	23.6m	27.5m	30.6m	32.5m	26.1m	26.6m	23.5m	39.7m	34.8m	30.5m	34.8m	35.8m	38.0m	34.7m	39.4m	42.7m	38.6m	36.9m	37.2m	33.2m	32.2m	32.8m
Inventories	163.6m	160.5m	159.4m	154.5m	161.6m	162.9m	169.5m	186.8m	188.6m	186.0m	181.5m	178.9m	182.8m	172.4m	157.6m	155.8m	161.0m	160.6m	168.4m	179.5m	186.0m	184.9m	182.7m	186.3m	184.4m	178.9m
Current Assets	1.1b	1.0b	1.1b	1.0b	998.6m	1.0b	1.0b	1.0b	1.0b	1.1b	1.1b	1.1b	1.1b	1.1b	1.2b	1.2b	1.3b	1.3b	1.4b	1.4b	1.4b	1.4b	1.3b	1.4b	1.2b	1.2b
PP&E	655.0m	613.4m	627.9m	606.1m	621.0m	624.7m	633.4m	700.9m	757.3m	747.7m	729.9m	763.6m	785.3m	801.4m	793.4m	793.9m	832.0m	841.4m	887.0m	916.5m	977.5m	966.3m	966.6m	990.7m	993.9m	961.8m
Goodwill	138.8m	136.7m	137.0m	135.8m	136.2m	133.2m	133.4m	134.0m	139.3m	139.4m	138.1m	150.0m	152.0m	152.0m	150.7m	153.0m	170.8m	167.9m	169.3m	170.8m	173.4m	170.7m	183.7m	142.1m	142.2m	142.1m
Total Assets	2.1b	2.0b	2.1b	2.0b	2.0b	2.1b	2.0b	2.1b	2.1b	2.2b	2.2b	2.2b	2.3b	2.3b	2.4b	2.4b	2.5b	2.5b	2.6b	2.6b	2.8b	2.7b	2.7b	2.8b	2.7b	2.6b
Accounts Payable	267.8m	224.8m	271.5m	260.5m	240.8m	281.0m	276.5m	298.8m	326.9m	313.8m	294.2m	364.2m	347.2m	345.2m	431.9m	398.2m	429.4m	483.2m	496.2m	491.2m	524.0m	525.0m	452.2m	453.0m	415.3m	405.8m
Short-term debt	42.3m	35.5m	37.2m	32.8m	30.2m	34.9m	33.0m	30.3m	31.9m	29.5m	26.1m	55.0m	60.3m	58.0m	47.6m	45.3m	53.1m	33.5m	29.8m	32.4m	34.6m	34.2m	36.9m	169.1m	54.4m	67.4m
Current Liabilities	564.0m	504.4m	524.8m	471.1m	461.2m	522.2m	494.7m	538.4m	580.5m	551.6m	510.3m	622.0m	629.9m	660.1m	711.4m	695.3m	740.2m	739.1m	765.4m	785.7m	793.6m	781.3m	782.2m	940.1m	708.7m	696.9m
Long-term debt	459.1m	456.6m	453.9m	453.0m	452.0m	450.8m	646.9m	649.0m	661.3m	763.0m	760.0m	745.4m	743.4m	740.7m	730.8m	728.6m	726.7m	728.5m	723.0m	722.6m	723.6m	723.0m	727.2m	807.0m	807.9m	800.1m
Total Debt	501.4m	492.0m	491.1m	485.9m	482.2m	485.7m	679.9m	649.0m	661.3m	763.0m	760.0m	745.4m	743.4m	740.7m	730.8m	728.6m	726.7m	728.5m	723.0m	722.6m	723.6m	723.0m	727.2m	738.1m	737.8m	736.0m
Total Liabilities	1.3b	1.3b	1.3b	1.2b	1.2b	1.3b	1.4b	1.5b	1.5b	1.6b	1.5b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.7b	1.8b	1.8b	1.8b	1.8b	1.7b	2.0b	1.7b	1.7b
Common Stock	17.0k	17.0k	17.0k	17.0k	17.0k	16.0k	13.0k	13.0k	17.0k	17.0k	17.0k	17.0k	17.0k	17.0k	17.0k	17.0k	17.0k	18.0k	18.0k	17.0k	18.0k	18.0k	18.0k	17.0k	17.0k	17.0k
Preferred Stock
Additional Paid-in Capital	481.1m	483.1m	490.1m	481.6m	479.8m	466.9m	380.6m	382.8m	497.0m	501.2m	505.7m	497.5m	504.0m	510.4m	507.9m	510.4m	510.4m	513.4m	515.2m	513.6m	510.1m	500.7m	510.3m	499.5m	483.8m	488.9m
Retained Earnings	94.5m	107.3m	144.2m	213.2m	219.2m	216.6m	149.3m	167.9m	176.3m	188.4m	211.0m	216.0m	252.5m	285.1m	321.1m	360.0m	395.2m	462.1m	495.2m	502.8m	572.1m	583.5m	610.0m	565.9m	701.6m	686.7m
Total Equity	664.5m	619.8m	640.3m	672.1m	684.6m	630.2m	461.8m	496.5m	643.9m	665.7m	658.0m	541.9m	591.2m	605.2m	638.1m	671.7m	724.3m	769.4m	817.7m	844.2m	923.0m	888.1m	911.2m	854.1m	959.2m	920.4m
Debt to Equity Ratio	0.8 x	0.8 x	0.8 x	0.7 x	0.7 x	0.8 x	1.5 x	1.3 x	1 x	1.1 x	1.2 x	1.4 x	1.3 x	1.2 x	1.1 x	1.1 x	1 x	0.9 x	0.9 x	0.9 x	0.8 x	0.8 x	0.8 x	0.9 x	0.8 x	0.8 x
Debt to Assets Ratio	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.3 x	0.3 x	0.3 x	0.4 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x	0.3 x
Financial Leverage	3.2 x	3.3 x	3.2 x	3 x	3 x	3.3 x	4.4 x	4.2 x	3.3 x	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	3.2 x	3.1 x	3 x	3 x	2.9 x	3.3 x	2.8 x	2.9 x

Source: SEC Filings

Annual

USD	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	102.8m	45.3m	45.5m	111.8m	140.4m	138.6m	104.6m
Depreciation and Amortization	107.3m	111.0m	112.6m	114.4m	122.7m	138.1m	146.7m
Accounts Receivable		(49.8m)	(17.9m)	(72.5m)	(579.0k)	(26.4m)	17.9m
Inventories		(31.8m)	888.0k	12.8m	6.7m	(13.9m)	1.4m
Accounts Payable		58.4m	(11.5m)	61.1m	70.1m	11.4m	(32.5m)
Cash From Operating Activities		133.3m	171.0m	270.4m	363.7m	313.5m	149.4m
Purchases of PP&E		(183.3m)	(192.1m)	(166.3m)	(164.4m)	(478.0k)	(171.7m)
Cash From Investing Activities		(191.1m)	(157.4m)	(166.4m)	(198.3m)	(200.6m)	(383.0m)
Long-term Borrowings		(3.9m)	(679.9m)	(8.9m)	(10.7m)	(19.9m)	(3.4m)
Dividends Paid		(4.7m)			(580.0k)		(3.6m)
Cash From Financing Activities		(23.0m)	49.4m	(11.6m)	(62.9m)	(75.5m)	(14.4m)
Net Change in Cash		(86.2m)	82.9m	111.0m	101.8m	35.9m	(251.1m)
Interest Paid						47.4m	44.9m
Income Taxes Paid	17.6m					36.9m	32.3m

Source: SEC Filings

Quarterly

USD	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	23.8m	101.1m	112.7m	20.7m	48.1m	66.3m	21.4m	35.6m	57.8m	21.1m	57.7m	90.2m	30.8m	71.8m	108.4m	42.5m	84.2m	109.6m	57.4m	100.6m	133.3m	(3.6m)	141.1m	125.5m
Depreciation and Amortization	27.8m	54.4m	79.6m	26.0m	50.2m	83.3m	28.3m	56.7m	84.7m	26.6m	56.0m	85.3m	30.2m	60.4m	91.7m	31.9m	65.0m	99.4m	36.3m	73.2m	109.3m	36.6m	74.5m	112.0m
Cash From Operating Activities	(34.6m)	(34.8m)	(22.0m)	(13.3m)	(27.5m)	17.6m	3.9m	54.2m	88.7m	(9.5m)	56.6m	110.0m	27.9m	115.2m	182.0m	3.6m	64.2m	104.6m	(10.6m)	98.3m	78.0m	(1.8m)	(9.0m)	29.9m
Purchases of PP&E	(29.2m)	(58.5m)	(91.5m)	(34.3m)	(70.1m)	(132.8m)	(63.8m)	(110.8m)	(154.3m)	(51.3m)	(95.9m)	(129.7m)	(55.1m)	(81.4m)	(116.8m)	(58.3m)	(98.1m)	(137.4m)	(67.9m)	(106.7m)	(160.1m)	(59.6m)	(95.5m)	(131.1m)
Cash From Investing Activities	(26.6m)	(51.3m)	(83.6m)	(31.9m)	(67.7m)	(140.6m)	(60.7m)	(104.5m)	(106.9m)	(73.5m)	(128.1m)	(163.5m)	(58.2m)	(89.3m)	(150.7m)	(58.2m)	(97.8m)	(136.7m)	(70.2m)	(113.0m)	(250.6m)	(60.0m)	149.5m	113.9m
Short-term Borrowings	(2.4m)		2.8m	(4.9m)	(4.3m)
Long-term Borrowings	(1.8m)	(2.6m)	(4.3m)	(1.8m)	(2.6m)	(3.8m)	(121.0k)	(675.7m)	(677.8m)	(1.9m)	(3.9m)	(6.2m)	(2.4m)	(4.9m)	(9.8m)	(1.8m)	(11.3m)	(15.6m)	(887.0k)	(2.1m)	(2.9m)	(1.0m)	(2.1m)	(3.6m)
Dividends Paid	(1.7m)	(3.5m)	(5.1m)	(1.7m)	(1.7m)	(4.7m)									(580.0k)
Cash From Financing Activities	(5.9m)	(24.5m)	(37.8m)	(11.5m)	(17.2m)	(26.1m)	9.6m	72.0m	66.8m	(6.7m)	(4.9m)	509.0k	(25.4m)	(56.8m)	(41.3m)	(12.0m)	(30.0m)	(52.1m)	(15.0m)	(59.4m)	(57.0m)	57.4m	(91.2m)	(78.3m)
Net Change in Cash	(65.8m)	(109.7m)	(143.9m)	(53.8m)	(110.1m)	(151.3m)	(46.3m)	23.0m	60.5m	(72.8m)	(62.5m)	(35.3m)	(65.2m)	(38.7m)	(17.8m)	(73.2m)	(79.9m)	(107.1m)	(95.8m)	(75.0m)	(232.6m)	(3.0m)	46.4m	58.6m

Source: SEC Filings

USD	Y, 2019
EV/EBIT	-139.4 x
EV/CFO	31.8 x
Debt/Equity	0.8 x
Debt/Assets	0.3 x
Financial Leverage	2.9 x

	FY, 2014	FY, 2015	FY, 2016
Countries	20	20	20
Facilities	97	98	123
Manufacturing Facilities	78	79	90

Culture & Values

3.6

Work/Life Balance

3.3

Senior Management

3.2

Salary & Benefits

3.8

Career Opportunities

3.1

Source

View Cooper Standard profile

Competitors

Knorr-Bremse

Automotive & Transportation - Public

Superior Industries International

Automotive & Transportation - Public

Accuride

Automotive & Transportation - Subsidiary

Dorman Products

Automotive & Transportation - Public

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

$29.36

$538 M

Cooper Standard Revenue Breakdown

Cooper Standard Income Statement

Annual

Revenue

Revenue growth, %

Cost of goods sold

Gross profit

Gross profit Margin, %

Sales and marketing expense

R&D expense

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Cost of goods sold

Gross profit

Gross profit Margin, %

General and administrative expense

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Investment income

Pre tax profit

Income tax expense

Net Income

Cooper Standard Balance Sheet

Annual

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Prepaid Expenses

Inventories

Current Assets

PP&E

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Common Stock

Preferred Stock

Additional Paid-in Capital