$1.3 B

CPS Mkt cap, 30-Nov-2018

$861.7 M

Cooper Standard Revenue Q3, 2018
Cooper Standard Gross profit (Q3, 2018)119.7 M
Cooper Standard Gross profit margin (Q3, 2018), %13.9%
Cooper Standard Net income (Q3, 2018)32.7 M
Cooper Standard EBIT (Q3, 2018)41.7 M
Cooper Standard Cash, 30-Sep-2018282.4 M
Cooper Standard EV1.7 B

Cooper Standard Revenue

Cooper Standard revenue was $3.62 b in FY, 2017

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Cooper Standard Revenue Breakdown

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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 Income Statement

Annual

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

Revenue

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

Revenue growth, %

5%3%4%

Cost of goods sold

2.6b2.7b2.8b2.8b2.9b

Gross profit

472.7m509.4m587.1m664.8m671.3m

Gross profit Margin, %

15%16%18%19%19%

Depreciation and amortization

15.4m13.9m13.6m14.1m

EBIT

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

EBIT margin, %

5%5%5%7%7%

Pre tax profit

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

Income tax expense

45.6m42.8m41.2m54.3m74.5m

Net Income

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

Cooper Standard Balance Sheet

Annual

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

Cash

184.4m267.3m378.2m480.1m516.0m

Accounts Receivable

365.8m377.0m455.2m460.5m494.0m

Inventories

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

Current Assets

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

PP&E

732.9m716.0m765.4m832.3m952.2m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

Current Liabilities

570.2m529.2m681.4m759.3m827.0m

Long-term debt

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

Total Debt

656.1m732.4m729.5m723.3m

Total Liabilities

1.5b1.7b1.8b1.9b

Additional Paid-in Capital

489.1m493.0m513.8m513.9m512.8m

Retained Earnings

156.8m195.2m306.7m426.0m511.4m

Total Equity

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

Debt to Equity Ratio

1 x0.8 x

Debt to Assets Ratio

0.3 x0.3 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, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

119.2m138.0m207.4m244.9m194.4m204.8m232.0m313.1m339.5m360.4m406.9m400.2m373.0m420.2m440.2m282.4m

Accounts Receivable

429.7m439.1m438.0m394.6m468.6m468.5m474.8m530.6m473.0m506.0m518.6m546.5m571.5m570.5m507.2m462.6m

Inventories

186.8m188.6m186.0m181.5m178.9m182.8m172.4m157.6m155.8m161.0m160.6m168.4m179.5m186.0m184.9m182.7m

Current Assets

1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.2b1.2b1.3b1.3b1.4b1.4b1.4b1.4b1.3b

PP&E

700.9m757.3m747.7m729.9m763.6m785.3m801.4m793.4m793.9m832.0m841.4m887.0m916.5m977.5m966.3m966.6m

Goodwill

134.0m139.3m139.4m138.1m150.0m152.0m152.0m150.7m153.0m170.8m167.9m169.3m170.8m173.4m170.7m183.7m

Total Assets

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

Accounts Payable

298.8m326.9m313.8m294.2m364.2m347.2m345.2m431.9m398.2m429.4m483.2m496.2m491.2m524.0m525.0m452.2m

Current Liabilities

538.4m580.5m551.6m510.3m622.0m629.9m660.1m711.4m695.3m740.2m739.1m765.4m785.7m793.6m781.3m782.2m

Long-term debt

649.0m661.3m763.0m760.0m745.4m743.4m740.7m730.8m728.6m726.7m728.5m723.0m722.6m723.6m723.0m727.2m

Total Debt

649.0m661.3m763.0m760.0m745.4m743.4m740.7m730.8m728.6m726.7m728.5m723.0m722.6m723.6m723.0m727.2m

Total Liabilities

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

Additional Paid-in Capital

382.8m497.0m501.2m505.7m497.5m504.0m510.4m507.9m510.4m510.4m513.4m515.2m513.6m510.1m500.7m510.3m

Retained Earnings

167.9m176.3m188.4m211.0m216.0m252.5m285.1m321.1m360.0m395.2m462.1m495.2m502.8m572.1m583.5m610.0m

Total Equity

496.5m643.9m665.7m658.0m541.9m591.2m605.2m638.1m671.7m724.3m769.4m817.7m844.2m923.0m888.1m911.2m

Debt to Equity Ratio

1.3 x1 x1.1 x1.2 x1.3 x1.2 x1.1 x1.1 x1 x0.9 x0.9 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.3 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 x

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 x3.1 x3 x3 x2.9 x

Cooper Standard Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

111.0m16.4m114.4m122.7m138.1m

Accounts Receivable

Inventories

(31.8m)wdxefcqufszuzezftuxetqsqxt888.0k12.8m6.7m(13.9m)

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

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

Cash From Financing Activities

(23.0m)49.4m(11.6m)(62.9m)(75.5m)

Interest Paid

47.4m

Income Taxes Paid

36.9m

Free Cash Flow

199.3m126.7m

Cooper Standard Ratios

USDY, 2018

EV/EBIT

41.8 x

EV/CFO

22.4 x

EV/FCF

-21.3 x

Debt/Equity

0.8 x

Debt/Assets

0.3 x

Financial Leverage

2.9 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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Cooper Standard Employee Rating

2.9138 votes
Culture & Values
2.8
Work/Life Balance
2.9
Senior Management
2.6
Salary & Benefits
3.6
Career Opportunities
2.8
Source