Cooper Standard market cap is $588.8 m.

Cooper Standard Gross profit (Q3, 2020)-598.7 M

Cooper Standard Net income (Q3, 2020)6.7 M

Cooper Standard EBIT (Q3, 2020)18.8 M

Cooper Standard Cash, 30-Sept-2020462.7 M

Cooper Standard EV1.3 B

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

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 3.5b | 3.6b | 3.6b | |

| 4% | 4% | 0% | |

## Cost of goods sold | 2.8b | 2.9b | 3.1b | 2.7b |

## Gross profit | 664.8m | 671.3m | 553.6m | (2.7b) |

| 19% | 19% | 15% | |

## General and administrative expense | 359.8m | 349.5m | 314.8m | 302.5m |

## Operating expense total | 420.8m | 413.5m | 438.0m | 203.1m |

## Depreciation and amortization | 13.6m | 14.1m | 14.8m | 18.0m |

## EBIT | 244.0m | 257.8m | 115.6m | 156.0m |

| 7% | 7% | 3% | |

## Interest expense | 41.4m | 42.1m | 41.0m | 44.1m |

## Investment income | 7.9m | 5.5m | 6.7m | 6.5m |

## Pre tax profit | 194.8m | 213.1m | 74.9m | 98.3m |

## Income tax expense | 54.3m | 74.5m | (29.7m) | 36.1m |

## Net Income | 139.0m | 135.3m | 107.8m | 67.5m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 480.1m | 516.0m | 265.0m | 359.5m |

## Accounts Receivable | 460.5m | 494.0m | 418.6m | 423.2m |

## Prepaid Expenses | 37.1m | 33.2m | 36.9m | 34.5m |

## Inventories | 146.4m | 170.2m | 175.6m | 143.4m |

## Current Assets | 1.3b | 1.4b | 1.2b | 1.2b |

## PP&E | 832.3m | 952.2m | 984.2m | 988.3m |

## Goodwill | 167.4m | 171.9m | 143.7m | 142.2m |

## Total Assets | 2.5b | 2.7b | 2.6b | 2.6b |

## Accounts Payable | 475.4m | 523.3m | 452.3m | 426.1m |

## Short-term debt | 33.4m | 34.9m | 101.3m | 61.4m |

## Current Liabilities | 759.3m | 827.0m | 816.3m | 719.9m |

## Long-term debt | 729.5m | 723.3m | 729.8m | 806.4m |

## Total Debt | 762.9m | 758.2m | 831.1m | 867.9m |

## Total Liabilities | 1.8b | 1.9b | 1.8b | 1.8b |

## Common Stock | 17.0k | 18.0k | 17.0k | 17.0k |

## Preferred Stock | ||||

## Additional Paid-in Capital | 513.9m | 512.8m | 501.5m | 490.5m |

## Retained Earnings | 426.0m | 511.4m | 576.0m | 619.4m |

## Total Equity | 721.8m | 855.1m | 859.5m | 876.0m |

## Debt to Equity Ratio | 1.1 x | 0.9 x | 1 x | |

## Debt to Assets Ratio | 0.3 x | 0.3 x | 0.3 x | |

## Financial Leverage | 3.5 x | 3.2 x | 3.1 x | 3 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 140.4m | 138.6m | 104.6m | 62.2m |

## Depreciation and Amortization | 122.7m | 138.1m | 146.7m | 152.0m |

## Accounts Receivable | (579.0k) | (26.4m) | 17.9m | (26.5m) |

## Inventories | 6.7m | (13.9m) | 1.4m | 29.4m |

## Accounts Payable | 70.1m | 11.4m | (32.5m) | (14.6m) |

## Cash From Operating Activities | 363.7m | 313.5m | 149.4m | 97.7m |

## Purchases of PP&E | (164.4m) | (478.0k) | (171.7m) | (164.5m) |

## Cash From Investing Activities | (198.3m) | (200.6m) | (383.0m) | 84.0m |

## Long-term Borrowings | (10.7m) | (19.9m) | (3.4m) | (4.5m) |

## Dividends Paid | (1.1m) | |||

## Cash From Financing Activities | (62.9m) | (75.5m) | (14.4m) | (84.0m) |

## Net Change in Cash | 101.8m | 35.9m | (251.1m) | 94.3m |

## Interest Paid | 47.4m | 44.9m | 47.6m | |

## Income Taxes Paid | 36.9m | 32.3m | 23.6m |

USD | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 42.5m | 84.2m | 109.6m | 57.4m | 100.6m | 133.3m | (3.6m) | 141.1m | 125.5m | (112.4m) | (248.4m) | (241.7m) |

## Depreciation and Amortization | 31.9m | 65.0m | 99.4m | 36.3m | 73.2m | 109.3m | 36.6m | 74.5m | 112.0m | 37.8m | 80.2m | 116.7m |

## Cash From Operating Activities | 3.6m | 64.2m | 104.6m | (10.6m) | 98.3m | 78.0m | (1.8m) | (9.0m) | 29.9m | (2.0m) | (126.2m) | (26.5m) |

## Purchases of PP&E | (58.3m) | (98.1m) | (137.4m) | (67.9m) | (106.7m) | (160.1m) | (59.6m) | (95.5m) | (131.1m) | (50.6m) | (62.9m) | (73.4m) |

## Cash From Investing Activities | (58.2m) | (97.8m) | (136.7m) | (70.2m) | (113.0m) | (250.6m) | (60.0m) | 149.5m | 113.9m | (50.1m) | (62.1m) | (89.4m) |

## Short-term Borrowings | 65.8m | (47.4m) | (32.7m) | |||||||||

## Long-term Borrowings | (1.8m) | (11.3m) | (15.6m) | (887.0k) | (2.1m) | (2.9m) | (1.0m) | (2.1m) | (3.6m) | (1.5m) | (3.1m) | (4.8m) |

## Cash From Financing Activities | (12.0m) | (30.0m) | (52.1m) | (15.0m) | (59.4m) | (57.0m) | 57.4m | (91.2m) | (78.3m) | 386.0k | 232.7m | 225.1m |

## Net Change in Cash | (73.2m) | (79.9m) | (107.1m) | (95.8m) | (75.0m) | (232.6m) | (3.0m) | 46.4m | 58.6m | (58.0m) | 40.3m | 103.4m |

USD | Q2, 2016 |
---|