$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

Embed Graph

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

Cooper Standard Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

3.1b

Revenue growth, %

5%3%4%

Cost of goods sold

2.6b2.7b2.8b2.8b2.9b3.1b

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

293.4m301.7m329.9m359.8m349.5m314.8m

Operating expense total

96.0m330.6m344.9m411.2m420.8m413.5m438.0m

Depreciation and amortization

15.4m16.4m13.9m13.6m14.1m14.8m

EBIT

142.1m164.5m175.9m244.0m257.8m115.6m

EBIT margin, %

5%

Interest expense

42.1m41.0m

Investment income

11.1m6.0m5.7m7.9m5.5m6.7m

Pre tax profit

90.9m88.3m153.0m194.8m213.1m74.9m

Income tax expense

45.6m42.8m41.2m54.3m74.5m(29.7m)

Net Income

102.8m47.9m42.8m111.9m139.0m135.3m107.8m

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Revenue

760.5m708.5m765.3m734.5m684.0m747.6m784.7m764.1m

Cost of goods sold

636.8m600.0m643.6m620.1m581.0m627.3m652.4m649.0m703.3m711.4m669.7m669.2m706.9m679.1m702.7m707.3m691.0m732.0m736.9m718.2m796.5m776.9m742.0m762.5m666.8m659.3m

Gross profit

123.7m108.6m121.7m114.4m103.1m120.3m132.3m115.0m(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

65.6m64.4m72.0m69.0m65.4m75.1m72.7m73.0m79.6m81.9m67.4m76.3m84.1m79.1m83.4m92.7m92.4m87.6m86.1m94.1m80.4m76.3m82.1m87.0m74.2m63.0m

Operating expense total

106.5m74.9m82.0m72.4m79.5m83.7m77.7m78.7m87.1m89.6m57.7m98.7m95.2m91.2m97.7m108.2m106.3m105.5m98.0m107.5m91.0m89.8m77.9m108.5m(102.5m)76.5m

Depreciation and amortization

3.9m3.9m3.8m3.9m3.9m3.9m3.9m3.8m4.4m4.0m3.9m3.5m3.7m3.6m3.3m3.2m3.5m3.6m3.5m3.4m3.4m3.4m3.8m3.8m5.1m4.3m

EBIT

17.2m33.7m39.7m42.1m23.6m36.6m54.6m36.4m47.2m56.5m53.5m32.2m58.8m57.2m62.2m63.8m58.4m64.6m74.3m43.3m79.9m61.6m41.7m9.1m200.5m(6.8m)

EBIT margin, %

2%5%5%6%3%5%7%5%

Interest expense

10.1m11.2m10.3m10.3m9.8m10.0m10.0m11.9m11.6m10.4m

Investment income

928.0k843.0k757.0k2.8m2.3m2.7m3.4m2.6m1.2m1.7m1.1m1.8m1.4m911.0k1.8m2.7m1.4m1.7m1.4m660.0k1.7m1.2m1.4m2.4m1.9m1.5m

Pre tax profit

8.2m16.1m32.2m29.6m15.8m27.8m38.3m24.8m33.4m18.7m41.1m35.9m53.0m45.4m46.4m56.2m49.2m54.4m62.2m33.3m69.3m52.3m31.5m(1.3m)189.0m(16.2m)

Income tax expense

6.5m8.0m8.1m(46.2m)5.4m7.9m12.2m4.5m12.1m4.4m18.9m14.7m16.4m12.9m15.6m15.2m12.5m11.9m20.5m7.8m11.9m9.1m(1.2m)2.3m44.2m(574.0k)

Net Income

19.0m15.7m23.8m77.3m11.6m20.7m27.4m20.6m19.7m13.2m22.7m21.0m36.5m32.7m30.6m40.9m36.4m41.7m40.5m24.6m56.8m41.9m32.2m(3.5m)145.3m(13.9m)

Cooper Standard Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Cash

313.5m286.3m296.0m252.1m217.8m216.7m160.5m119.2m138.0m207.4m244.9m194.4m204.8m232.0m313.1m339.5m360.4m406.9m400.2m373.0m420.2m440.2m282.4m262.2m310.8m323.1m

Accounts Receivable

541.5m499.1m531.5m527.8m543.8m404.9m407.4m429.7m439.1m438.0m394.6m468.6m468.5m474.8m530.6m473.0m506.0m518.6m546.5m571.5m570.5m507.2m462.6m480.8m458.5m462.2m

Prepaid Expenses

25.6m28.3m30.4m27.3m23.6m27.5m30.6m32.5m26.1m26.6m23.5m39.7m34.8m30.5m34.8m35.8m38.0m34.7m39.4m42.7m38.6m36.9m37.2m33.2m32.2m32.8m

Inventories

163.6m160.5m159.4m154.5m161.6m162.9m169.5m186.8m188.6m186.0m181.5m178.9m182.8m172.4m157.6m155.8m161.0m160.6m168.4m179.5m186.0m184.9m182.7m186.3m184.4m178.9m

Current Assets

1.1b1.0b1.1b1.0b998.6m1.0b1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.4b1.3b1.4b1.2b1.2b

PP&E

655.0m613.4m627.9m606.1m621.0m624.7m633.4m700.9m757.3m747.7m729.9m763.6m785.3m801.4m793.4m793.9m832.0m841.4m887.0m916.5m977.5m966.3m966.6m990.7m993.9m961.8m

Goodwill

138.8m136.7m137.0m135.8m136.2m133.2m133.4m134.0m139.3m139.4m138.1m150.0m152.0m152.0m150.7m153.0m170.8m167.9m169.3m170.8m173.4m170.7m183.7m142.1m142.2m142.1m

Total Assets

2.1b2.0b2.1b2.0b2.0b2.1b2.0b2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.4b2.4b2.5b2.5b2.6b2.6b2.8b2.7b2.7b2.8b2.7b2.6b

Accounts Payable

267.8m224.8m271.5m260.5m240.8m281.0m276.5m298.8m326.9m313.8m294.2m364.2m347.2m345.2m431.9m398.2m429.4m483.2m496.2m491.2m524.0m525.0m452.2m453.0m415.3m405.8m

Short-term debt

42.3m35.5m37.2m32.8m30.2m34.9m33.0m30.3m31.9m29.5m26.1m55.0m60.3m58.0m47.6m45.3m53.1m33.5m29.8m32.4m34.6m34.2m36.9m169.1m54.4m67.4m

Current Liabilities

564.0m504.4m524.8m471.1m461.2m522.2m494.7m538.4m580.5m551.6m510.3m622.0m629.9m660.1m711.4m695.3m740.2m739.1m765.4m785.7m793.6m781.3m782.2m940.1m708.7m696.9m

Long-term debt

459.1m456.6m453.9m453.0m452.0m450.8m646.9m649.0m661.3m763.0m760.0m745.4m743.4m740.7m730.8m728.6m726.7m728.5m723.0m722.6m723.6m723.0m727.2m807.0m807.9m800.1m

Total Debt

501.4m492.0m491.1m485.9m482.2m485.7m679.9m649.0m661.3m763.0m760.0m745.4m743.4m740.7m730.8m728.6m726.7m728.5m723.0m722.6m723.6m723.0m727.2m738.1m737.8m736.0m

Total Liabilities

1.3b1.3b1.3b1.2b1.2b1.3b1.4b1.5b1.5b1.6b1.5b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.8b1.8b1.8b1.8b1.7b2.0b1.7b1.7b

Common Stock

17.0k17.0k17.0k17.0k17.0k16.0k13.0k13.0k17.0k17.0k17.0k17.0k17.0k17.0k17.0k17.0k17.0k18.0k18.0k17.0k18.0k18.0k18.0k17.0k17.0k17.0k

Preferred Stock

Additional Paid-in Capital

481.1m483.1m490.1m481.6m479.8m466.9m380.6m382.8m497.0m501.2m505.7m497.5m504.0m510.4m507.9m510.4m510.4m513.4m515.2m513.6m510.1m500.7m510.3m499.5m483.8m488.9m

Retained Earnings

94.5m107.3m144.2m213.2m219.2m216.6m149.3m167.9m176.3m188.4m211.0m216.0m252.5m285.1m321.1m360.0m395.2m462.1m495.2m502.8m572.1m583.5m610.0m565.9m701.6m686.7m

Total Equity

664.5m619.8m640.3m672.1m684.6m630.2m461.8m496.5m643.9m665.7m658.0m541.9m591.2m605.2m638.1m671.7m724.3m769.4m817.7m844.2m923.0m888.1m911.2m854.1m959.2m920.4m

Debt to Equity Ratio

0.8 x0.8 x0.8 x0.7 x0.7 x0.8 x1.5 x1.3 x1 x1.1 x1.2 x1.4 x1.3 x1.2 x1.1 x1.1 x1 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.9 x0.8 x0.8 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x

Financial Leverage

3.2 x3.3 x3.2 x3 x3 x3.3 x4.4 x4.2 x3.3 x3.4 x3.3 x4.1 x3.8 x3.8 x3.7 x3.5 x3.4 x3.3 x3.2 x3.1 x3 x3 x2.9 x3.3 x2.8 x2.9 x

Cooper Standard Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

102.8m45.3m45.5m111.8m140.4m138.6m104.6m

Depreciation and Amortization

107.3m111.0m112.6m114.4m122.7m138.1m146.7m

Accounts Receivable

(49.8m)(17.9m)(72.5m)(579.0k)(26.4m)17.9m

Inventories

(31.8m)888.0k12.8m6.7m(13.9m)1.4m

Accounts Payable

58.4m(11.5m)61.1m70.1m11.4m(32.5m)

Cash From Operating Activities

133.3m171.0m270.4m363.7m313.5m149.4m

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)82.9m111.0m101.8m35.9m(251.1m)

Interest Paid

47.4m44.9m

Income Taxes Paid

17.6m36.9m32.3m

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019

Net Income

23.8m101.1m112.7m20.7m48.1m66.3m21.4m35.6m57.8m21.1m57.7m90.2m30.8m71.8m108.4m42.5m84.2m109.6m57.4m100.6m133.3m(3.6m)141.1m125.5m

Depreciation and Amortization

27.8m54.4m79.6m26.0m50.2m83.3m28.3m56.7m84.7m26.6m56.0m85.3m30.2m60.4m91.7m31.9m65.0m99.4m36.3m73.2m109.3m36.6m74.5m112.0m

Cash From Operating Activities

(34.6m)(34.8m)(22.0m)(13.3m)(27.5m)17.6m3.9m54.2m88.7m(9.5m)56.6m110.0m27.9m115.2m182.0m3.6m64.2m104.6m(10.6m)98.3m78.0m(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)149.5m113.9m

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)9.6m72.0m66.8m(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)23.0m60.5m(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)46.4m58.6m

Cooper Standard Ratios

USDY, 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

Cooper Standard Operating Metrics

FY, 2014FY, 2015FY, 2016

Countries

20 20 20

Facilities

97 98 123

Manufacturing Facilities

78 79 90

Cooper Standard Employee Rating

3.5240 votes
Culture & Values
3.6
Work/Life Balance
3.3
Senior Management
3.2
Salary & Benefits
3.8
Career Opportunities
3.1
Source