$365 M

CPS Mkt cap, 08-Sept-2021
Cooper Standard Gross profit (FY, 2020)-2.2 B
Cooper Standard Net income (FY, 2020)-269.4 M
Cooper Standard EBIT (FY, 2020)-268.7 M
Cooper Standard Cash, 31-Dec-2020438.4 M
Cooper Standard EV1.1 B
Get notified regarding key financial metrics and revenue changes at Cooper StandardLearn more
Banner background

Cooper Standard Revenue Breakdown

Embed Graph

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

Cooper Standard Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

3.5b3.6b3.6b

Revenue growth, %

4%4%0%

Cost of goods sold

2.8b2.9b3.1b2.7b2.2b

Gross profit

664.8m671.3m553.6m(2.7b)(2.2b)

Gross profit Margin, %

19%19%15%

General and administrative expense

359.8m349.5m314.8m302.5m263.6m

Operating expense total

420.8m413.5m438.0m203.1m416.2m

Depreciation and amortization

13.6m14.1m14.8m18.0m11.6m

EBIT

244.0m257.8m115.6m156.0m(268.7m)

EBIT margin, %

7%7%3%

Interest expense

41.4m42.1m41.0m44.1m59.2m

Investment income

7.9m5.5m6.7m6.5m396.0k

Pre tax profit

194.8m213.1m74.9m98.3m(330.2m)

Income tax expense

54.3m74.5m(29.7m)36.1m(60.8m)

Net Income

139.0m135.3m107.8m67.5m(269.4m)

Cooper Standard Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

480.1m516.0m265.0m359.5m438.4m

Accounts Receivable

460.5m494.0m418.6m423.2m379.6m

Prepaid Expenses

37.1m33.2m36.9m34.5m29.7m

Inventories

146.4m170.2m175.6m143.4m143.7m

Current Assets

1.3b1.4b1.2b1.2b1.3b

PP&E

832.3m952.2m984.2m988.3m892.3m

Goodwill

167.4m171.9m143.7m142.2m142.3m

Total Assets

2.5b2.7b2.6b2.6b2.6b

Accounts Payable

475.4m523.3m452.3m426.1m385.3m

Short-term debt

33.4m34.9m101.3m61.4m62.4m

Current Liabilities

759.3m827.0m816.3m719.9m671.3m

Long-term debt

729.5m723.3m729.8m806.4m1.1b

Total Debt

762.9m758.2m831.1m867.9m1.1b

Total Liabilities

1.8b1.9b1.8b1.8b2.0b

Common Stock

17.0k18.0k17.0k17.0k17.0k

Preferred Stock

Additional Paid-in Capital

513.9m512.8m501.5m490.5m498.7m

Retained Earnings

426.0m511.4m576.0m619.4m350.3m

Total Equity

721.8m855.1m859.5m876.0m624.1m

Debt to Equity Ratio

1.1 x0.9 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

3.5 x3.2 x3.1 x3 x4.2 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

406.9m400.2m373.0m420.2m440.2m282.4m262.2m310.8m323.1m301.8m388.0m462.7m

Accounts Receivable

518.6m546.5m571.5m570.5m507.2m462.6m480.8m458.5m462.2m335.8m270.9m389.0m

Prepaid Expenses

34.7m39.4m42.7m38.6m36.9m37.2m33.2m32.2m32.8m27.9m36.4m31.9m

Inventories

160.6m168.4m179.5m186.0m184.9m182.7m186.3m184.4m178.9m168.0m144.9m148.8m

Current Assets

1.3b1.4b1.4b1.4b1.4b1.3b1.4b1.2b1.2b1.1b1.1b1.3b

PP&E

841.4m887.0m916.5m977.5m966.3m966.6m990.7m993.9m961.8m909.5m884.6m882.5m

Goodwill

167.9m169.3m170.8m173.4m170.7m183.7m142.1m142.2m142.1m141.9m142.0m142.1m

Total Assets

2.5b2.6b2.6b2.8b2.7b2.7b2.8b2.7b2.6b2.5b2.5b2.6b

Accounts Payable

483.2m496.2m491.2m524.0m525.0m452.2m453.0m415.3m405.8m357.0m243.9m372.8m

Short-term debt

33.5m29.8m32.4m34.6m34.2m36.9m195.3m80.2m91.4m83.8m77.3m75.8m

Current Liabilities

739.1m765.4m785.7m793.6m781.3m782.2m940.1m708.7m696.9m699.7m572.5m680.0m

Long-term debt

728.5m723.0m722.6m723.6m723.0m727.2m807.0m807.9m800.1m835.7m1.1b1.1b

Total Debt

761.9m752.8m755.0m758.2m757.2m764.1m1.0b888.0m891.6m919.5m1.1b1.2b

Total Liabilities

1.7b1.8b1.8b1.8b1.8b1.7b2.0b1.7b1.7b1.8b1.9b2.0b

Common Stock

18.0k18.0k17.0k18.0k18.0k18.0k17.0k17.0k17.0k17.0k17.0k17.0k

Preferred Stock

Additional Paid-in Capital

513.4m515.2m513.6m510.1m500.7m510.3m499.5m483.8m488.9m492.3m494.6m496.5m

Retained Earnings

462.1m495.2m502.8m572.1m583.5m610.0m565.9m701.6m686.7m507.3m373.1m377.4m

Total Equity

769.4m817.7m844.2m923.0m888.1m911.2m854.1m959.2m920.4m727.6m606.2m631.3m

Debt to Equity Ratio

1 x0.9 x0.9 x0.8 x0.9 x0.8 x1.2 x0.9 x1 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

3.3 x3.2 x3.1 x3 x3 x2.9 x3.3 x2.8 x2.9 x3.4 x4.1 x4.2 x

Cooper Standard Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

140.4m138.6m104.6m62.2m(269.4m)

Depreciation and Amortization

122.7m138.1m146.7m152.0m154.2m

Accounts Receivable

(579.0k)(26.4m)17.9m(26.5m)94.1m

Inventories

6.7m(13.9m)1.4m29.4m(15.2m)

Accounts Payable

70.1m11.4m(32.5m)(14.6m)(18.4m)

Cash From Operating Activities

363.7m313.5m149.4m97.7m(15.9m)

Purchases of PP&E

(164.4m)(478.0k)(171.7m)(164.5m)(91.8m)

Cash From Investing Activities

(198.3m)(200.6m)(383.0m)84.0m(106.9m)

Long-term Borrowings

(10.7m)(19.9m)(3.4m)(4.5m)(6.2m)

Dividends Paid

(1.1m)

Cash From Financing Activities

(62.9m)(75.5m)(14.4m)(84.0m)207.7m

Net Change in Cash

101.8m35.9m(251.1m)94.3m81.8m

Interest Paid

47.4m44.9m47.6m55.7m

Income Taxes Paid

36.9m32.3m23.6m1.7m

Cooper Standard Ratios

USDQ2, 2016

Cooper Standard Operating Metrics

FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Countries

2020202021

Facilities

9798123124159

Manufacturing Facilities

78799092104

Cooper Standard Employee Rating

3.7412 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
3.1
Source