$2.5 B

CPS Mkt cap, 22-Jun-2018

$967.4 M

Cooper Standard Revenue Q1, 2018
Cooper Standard Gross profit (Q1, 2018)170.9 M
Cooper Standard Gross profit margin (Q1, 2018), %17.7%
Cooper Standard Net income (Q1, 2018)57.4 M
Cooper Standard EBIT (Q1, 2018)79.9 M
Cooper Standard Cash, 31-Mar-2018420.2 M
Cooper Standard EV2.8 B

Cooper Standard Revenue Breakdown

Embed Graph

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

Cooper Standard Financials

Cooper Standard Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

3.1 b3.2 b3.3 b3.5 b3.6 b

Revenue growth, %

5%3%4%

Cost of goods sold

2.7 b2.8 b2.8 b2.9 b

Gross profit

509.4 m587.1 m664.8 m671.3 m

Gross profit Margin, %

16%18%19%19%

Depreciation and amortization

14.1 m

EBIT

164.5 m175.9 m244 m257.8 m

EBIT margin, %

5%5%7%7%

Pre tax profit

88.3 m153 m194.8 m213.1 m

Income tax expense

42.8 m41.2 m54.3 m74.5 m

Net Income

45.3 m45.5 m111.8 m140.4 m138.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

764.1 m837.6 m857.6 m781 m800.1 m860.8 m827.5 m862.5 m879.3 m855.7 m902.1 m909.1 m967.4 m

Cost of goods sold

649 m703.3 m711.4 m669.7 m669.2 m706.9 m679.1 m702.7 m707.3 m691 m732 m736.9 m796.5 m

Gross profit

115 m134.3 m146.1 m111.3 m130.9 m154 m148.4 m159.8 m172 m164.7 m170.1 m172.2 m170.9 m

Gross profit Margin, %

15%16%17%14%16%18%18%19%20%19%19%19%18%

Depreciation and amortization

3.4 m

EBIT

36.4 m47.2 m56.5 m53.5 m32.2 m58.8 m57.2 m62.2 m63.8 m58.4 m64.6 m74.3 m79.9 m

EBIT margin, %

5%6%7%7%4%7%7%7%7%7%7%8%8%

Pre tax profit

24.8 m33.4 m18.7 m41.1 m35.9 m53 m45.4 m46.4 m56.2 m49.2 m54.4 m62.2 m69.3 m

Income tax expense

4.5 m12.1 m4.4 m18.9 m14.7 m16.4 m12.9 m15.6 m15.2 m12.5 m11.9 m20.5 m11.9 m

Net Income

20.3 m21.4 m14.3 m22.2 m21.1 m36.5 m32.5 m30.8 m41 m36.6 m42.5 m41.7 m57.4 m

Cooper Standard Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

184.4 m267.3 m378.2 m480.1 m516 m

Accounts Receivable

365.8 m377 m455.2 m460.5 m494 m

Inventories

179.8 m166.5 m149.6 m146.4 m170.2 m

Current Assets

995.3 m1.1 b1.2 b1.3 b1.4 b

PP&E

732.9 m716 m765.4 m832.3 m952.2 m

Goodwill

139.7 m135.2 m149.2 m167.4 m171.9 m

Total Assets

2.1 b2.1 b2.3 b2.5 b2.7 b

Accounts Payable

355.4 m322.4 m400.6 m475.4 m523.3 m

Short-term debt

Current Liabilities

570.2 m529.2 m681.4 m759.3 m827 m

Long-term debt

656.1 m749.1 m732.4 m729.5 m723.3 m

Total Debt

729.5 m723.3 m

Total Liabilities

1.8 b1.9 b

Additional Paid-in Capital

489.1 m493 m513.8 m513.9 m512.8 m

Retained Earnings

156.8 m195.2 m306.7 m426 m511.4 m

Total Equity

615.6 m548.7 m614.8 m721.8 m855.1 m

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3.4 x3.9 x3.7 x3.5 x3.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

119.2 m138 m207.4 m244.9 m194.4 m204.8 m232 m313.1 m339.5 m360.4 m406.9 m400.2 m420.2 m

Accounts Receivable

429.7 m439.1 m438 m394.6 m468.6 m468.5 m474.8 m530.6 m473 m506 m518.6 m546.5 m570.5 m

Inventories

186.8 m188.6 m186 m181.5 m178.9 m182.8 m172.4 m157.6 m155.8 m161 m160.6 m168.4 m186 m

Current Assets

1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.3 b1.3 b1.4 b1.4 b

PP&E

700.9 m757.3 m747.7 m729.9 m763.6 m785.3 m801.4 m793.4 m793.9 m832 m841.4 m887 m977.5 m

Goodwill

134 m139.3 m139.4 m138.1 m150 m152 m152 m150.7 m153 m170.8 m167.9 m169.3 m173.4 m

Total Assets

2.1 b2.1 b2.2 b2.2 b2.2 b2.3 b2.3 b2.4 b2.4 b2.5 b2.5 b2.6 b2.8 b

Accounts Payable

298.8 m326.9 m313.8 m294.2 m364.2 m347.2 m345.2 m431.9 m398.2 m429.4 m483.2 m496.2 m524 m

Current Liabilities

538.4 m580.5 m551.6 m510.3 m622 m629.9 m660.1 m711.4 m695.3 m740.2 m739.1 m765.4 m793.6 m

Long-term debt

649 m661.3 m763 m760 m745.4 m743.4 m740.7 m730.8 m728.6 m726.7 m728.5 m723 m723.6 m

Total Debt

649 m661.3 m763 m760 m745.4 m743.4 m740.7 m730.8 m728.6 m726.7 m728.5 m723 m723.6 m

Total Liabilities

1.5 b1.5 b1.6 b1.5 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.7 b1.8 b1.8 b

Additional Paid-in Capital

382.8 m497 m501.2 m505.7 m497.5 m504 m510.4 m507.9 m510.4 m510.4 m513.4 m515.2 m510.1 m

Retained Earnings

167.9 m176.3 m188.4 m211 m216 m252.5 m285.1 m321.1 m360 m395.2 m462.1 m495.2 m572.1 m

Total Equity

496.5 m643.9 m665.7 m658 m541.9 m591.2 m605.2 m638.1 m671.7 m724.3 m769.4 m817.7 m923 m

Financial Leverage

4.2 x3.3 x3.4 x3.3 x4.1 x3.8 x3.8 x3.7 x3.5 x3.4 x3.3 x3.2 x3 x

Cooper Standard Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

45.3 m45.5 m111.8 m140.4 m138.6 m

Depreciation and Amortization

16.4 m13.9 m13.6 m124 m

Accounts Receivable

Inventories

(32 m)888 k12.8 m6.7 m(13.9 m)

Accounts Payable

58.4 m(11.5 m)61.1 m70.1 m11.4 m

Cash From Operating Activities

133.3 m171 m270.4 m363.7 m313.5 m

Cash From Investing Activities

(191.1 m)(157.4 m)(166.4 m)(198.3 m)(200.6 m)

Long-term Borrowings

(3.9 m)(4.3 m)(8.9 m)(10.7 m)(19.9 m)

Cash From Financing Activities

(23 m)49.4 m(11.6 m)(62.9 m)(75.5 m)

Interest Paid

47.4 m

Income Taxes Paid

36.9 m

Free Cash Flow

199.3 m126.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

20.3 m21.4 m14.3 m22.2 m21.1 m36.5 m32.5 m30.8 m71.8 m108.4 m42.5 m84.2 m57.4 m

Depreciation and Amortization

4 m3.9 m3.5 m3.7 m3.6 m3.3 m3.2 m3.5 m31.9 m65 m36.3 m

Accounts Receivable

468.5 m474.8 m530.6 m473 m506 m518.6 m

Inventories

182.8 m172.4 m157.6 m155.8 m161 m160.6 m

Accounts Payable

347.2 m345.2 m431.9 m398.2 m429.4 m483.2 m

Cash From Operating Activities

3.6 m64.2 m(10.6 m)

Cash From Investing Activities

(58.2 m)(97.8 m)(70.2 m)

Long-term Borrowings

(1.8 m)(11.3 m)(887 k)

Cash From Financing Activities

(12 m)(30 m)(15 m)

Free Cash Flow

(54.7 m)(34 m)(78.4 m)

Cooper Standard Ratios

USDY, 2018

EV/EBIT

34.5 x

EV/CFO

-261.4 x

EV/FCF

-35.2 x

Financial Leverage

3 x
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Cooper Standard Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

20 20 20

Facilities

97 98 123

Manufacturing Facilities

78 79 90
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