Cooper Standard (CPS) Financials

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$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

Geographic Segment

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

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	3.1 b	3.2 b	3.3 b	3.5 b	3.6 b
Revenue growth, %		5%	3%	4%
Cost of goods sold		2.7 b	2.8 b	2.8 b	2.9 b
Gross profit		509.4 m	587.1 m	664.8 m	671.3 m
Gross profit Margin, %		16%	18%	19%	19%
Depreciation and amortization					14.1 m
EBIT		164.5 m	175.9 m	244 m	257.8 m
EBIT margin, %		5%	5%	7%	7%
Pre tax profit		88.3 m	153 m	194.8 m	213.1 m
Income tax expense		42.8 m	41.2 m	54.3 m	74.5 m
Net Income	45.3 m	45.5 m	111.8 m	140.4 m	138.6 m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Revenue	764.1 m	837.6 m	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	909.1 m	967.4 m
Cost of goods sold	649 m	703.3 m	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	736.9 m	796.5 m
Gross profit	115 m	134.3 m	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	172.2 m	170.9 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 m	47.2 m	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	74.3 m	79.9 m
EBIT margin, %	5%	6%	7%	7%	4%	7%	7%	7%	7%	7%	7%	8%	8%
Pre tax profit	24.8 m	33.4 m	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	62.2 m	69.3 m
Income tax expense	4.5 m	12.1 m	4.4 m	18.9 m	14.7 m	16.4 m	12.9 m	15.6 m	15.2 m	12.5 m	11.9 m	20.5 m	11.9 m
Net Income	20.3 m	21.4 m	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	41.7 m	57.4 m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	184.4 m	267.3 m	378.2 m	480.1 m	516 m
Accounts Receivable	365.8 m	377 m	455.2 m	460.5 m	494 m
Inventories	179.8 m	166.5 m	149.6 m	146.4 m	170.2 m
Current Assets	995.3 m	1.1 b	1.2 b	1.3 b	1.4 b
PP&E	732.9 m	716 m	765.4 m	832.3 m	952.2 m
Goodwill	139.7 m	135.2 m	149.2 m	167.4 m	171.9 m
Total Assets	2.1 b	2.1 b	2.3 b	2.5 b	2.7 b
Accounts Payable	355.4 m	322.4 m	400.6 m	475.4 m	523.3 m
Short-term debt
Current Liabilities	570.2 m	529.2 m	681.4 m	759.3 m	827 m
Long-term debt	656.1 m	749.1 m	732.4 m	729.5 m	723.3 m
Total Debt				729.5 m	723.3 m
Total Liabilities				1.8 b	1.9 b
Additional Paid-in Capital	489.1 m	493 m	513.8 m	513.9 m	512.8 m
Retained Earnings	156.8 m	195.2 m	306.7 m	426 m	511.4 m
Total Equity	615.6 m	548.7 m	614.8 m	721.8 m	855.1 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	3.2 x

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Cash	119.2 m	138 m	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	400.2 m	420.2 m
Accounts Receivable	429.7 m	439.1 m	438 m	394.6 m	468.6 m	468.5 m	474.8 m	530.6 m	473 m	506 m	518.6 m	546.5 m	570.5 m
Inventories	186.8 m	188.6 m	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	168.4 m	186 m
Current Assets	1 b	1 b	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	1.4 b	1.4 b
PP&E	700.9 m	757.3 m	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	887 m	977.5 m
Goodwill	134 m	139.3 m	139.4 m	138.1 m	150 m	152 m	152 m	150.7 m	153 m	170.8 m	167.9 m	169.3 m	173.4 m
Total Assets	2.1 b	2.1 b	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	2.6 b	2.8 b
Accounts Payable	298.8 m	326.9 m	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	496.2 m	524 m
Current Liabilities	538.4 m	580.5 m	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	765.4 m	793.6 m
Long-term debt	649 m	661.3 m	763 m	760 m	745.4 m	743.4 m	740.7 m	730.8 m	728.6 m	726.7 m	728.5 m	723 m	723.6 m
Total Debt	649 m	661.3 m	763 m	760 m	745.4 m	743.4 m	740.7 m	730.8 m	728.6 m	726.7 m	728.5 m	723 m	723.6 m
Total Liabilities	1.5 b	1.5 b	1.6 b	1.5 b	1.7 b	1.7 b	1.7 b	1.7 b	1.7 b	1.7 b	1.7 b	1.8 b	1.8 b
Additional Paid-in Capital	382.8 m	497 m	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	515.2 m	510.1 m
Retained Earnings	167.9 m	176.3 m	188.4 m	211 m	216 m	252.5 m	285.1 m	321.1 m	360 m	395.2 m	462.1 m	495.2 m	572.1 m
Total Equity	496.5 m	643.9 m	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	817.7 m	923 m
Financial Leverage	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 x

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	45.3 m	45.5 m	111.8 m	140.4 m	138.6 m
Depreciation and Amortization		16.4 m	13.9 m	13.6 m	124 m
Accounts Receivable
Inventories	(32 m)	888 k	12.8 m	6.7 m	(13.9 m)
Accounts Payable	58.4 m	(11.5 m)	61.1 m	70.1 m	11.4 m
Cash From Operating Activities	133.3 m	171 m	270.4 m	363.7 m	313.5 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 m	126.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q1, 2018
Net Income	20.3 m	21.4 m	14.3 m	22.2 m	21.1 m	36.5 m	32.5 m	30.8 m	71.8 m	108.4 m	42.5 m	84.2 m	57.4 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	31.9 m	65 m	36.3 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
Cash From Operating Activities											3.6 m	64.2 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)