Cooper Tire & Rubber Company

Cooper Tire & Rubber Company is a global company that specializes in the design, manufacture, marketing and sales of passenger car and light truck tires and has subsidiaries that specialize in medium truck, motorcycle and racing tires. With headquarters in Findlay, Ohio, Cooper Tire has manufacturing, sales, distribution, technical and design facilities within its family of companies located in 10 countries around the world.

Type
Public
HQ
Findlay, US
Founded
1914
Size (employees)
10,540 (est)+16%
Cooper Tire & Rubber Company was founded in 1914 and is headquartered in Findlay, US

Cooper Tire & Rubber Company Office Locations

Cooper Tire & Rubber Company has an office in Findlay
Findlay, US (HQ)
701 Lima Ave

Cooper Tire & Rubber Company Data and Metrics

Cooper Tire & Rubber Company Financial Metrics

Cooper Tire & Rubber Company's revenue was reported to be $643 m in Q1, 2017
USD

Revenue (Q1, 2017)

643 m

Gross profit (Q1, 2017)

109.9 m

Gross profit margin (Q1, 2017), %

17%

Net income (Q1, 2017)

29.4 m

EBIT (Q1, 2017)

48.7 m

Market capitalization (25-Jul-2017)

2.1 b

Cash (31-Mar-2017)

365 m
Cooper Tire & Rubber Company's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

3.4 b3.4 b3 b2.9 b

Revenue growth, %

(0%)(13%)(2%)

Cost of goods sold

2.4 b2.3 b

Gross profit

617.5 m652.4 m

Gross profit Margin, %

21%22%

EBIT

354.5 m384.4 m

EBIT margin, %

12%13%

Interest income

2.2 m4.4 m

Pre tax profit

334 m367.1 m

Net Income

133.6 m236.8 m215.8 m251.3 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

888.7 m920.1 m663.2 m751.8 m782.4 m649.8 m740.3 m750.9 m643 m

Cost of goods sold

740.8 m762.9 m531.3 m592.1 m628.4 m499.3 m560.6 m598 m533.1 m

Gross profit

147.9 m157.2 m132 m159.7 m154 m150.4 m179.7 m153 m109.9 m

Gross profit Margin, %

17%17%20%21%20%23%24%20%17%

General and administrative expense

71.3 m67.8 m61.6 m60.3 m

Operating expense total

71.3 m67.8 m61.6 m60.3 m

EBIT

76.6 m89.4 m70.4 m99.4 m82.2 m91.1 m109.9 m78.2 m48.7 m

EBIT margin, %

9%10%11%13%11%14%15%10%8%

Interest expense

(6.8 m)(7.1 m)(6.4 m)(6.2 m)(5.9 m)(6.6 m)(6.3 m)(6.8 m)(7.8 m)

Interest income

270 k305 k562 k514 k533 k940 k948 k1 m1.8 m

Pre tax profit

70.5 m81.4 m64.6 m95.3 m78.2 m86.9 m106 m74.2 m42.4 m

Income tax expense

25.8 m26.7 m22.5 m34.8 m24.5 m28.1 m34.7 m23.8 m13 m

Net Income

44.8 m54.6 m42.2 m60.5 m53.6 m58.8 m71.4 m50.5 m29.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

397.7 m551.7 m505.2 m504.4 m

Accounts Receivable

38.6 m

Current Assets

1.5 b1.4 b1.3 b1.4 b

PP&E

795.2 m864.2 m

Goodwill

18.9 m18.9 m18.9 m52.7 m

Total Assets

2.7 b2.5 b2.4 b2.6 b

Accounts Payable

302.4 m258.4 m215.9 m282.4 m

Total Debt

360.9 m365.6 m309.4 m325.8 m

Current Liabilities

564.6 m511.4 m433 m500.8 m

Additional Paid-in Capital

4.4 m5.7 m16.3 m25.9 m

Retained Earnings

1.7 b1.9 b2.1 b2.3 b

Total Equity

1.2 b884.3 m1 b1.1 b

Debt to Equity Ratio

0.3 x0.4 x0.3 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

2.4 x2.8 x2.4 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

326.6 m335.8 m449.1 m408.1 m424.2 m434 m412.1 m450.3 m365 m

Inventories

565.8 m

Current Assets

1.6 b1.7 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b1.4 b

Goodwill

18.9 m18.9 m18.9 m18.9 m18.9 m18.9 m18.9 m18.9 m53.2 m

Total Assets

2.9 b2.9 b2.5 b2.5 b2.5 b2.5 b2.5 b2.5 b2.6 b

Accounts Payable

367.8 m358.3 m238.2 m236.9 m228.9 m202.2 m215 m225.7 m272.5 m

Current Liabilities

658.7 m839.4 m460.5 m464.4 m481.6 m432.2 m446.7 m470.7 m492.9 m

Additional Paid-in Capital

1.5 m1.7 m5 m10.6 m12.2 m18.2 m23.2 m23.9 m18.7 m

Retained Earnings

1.8 b1.8 b1.9 b2 b2 b2.1 b2.2 b2.3 b2.3 b

Total Equity

1.1 b935.3 m927.1 m946.6 m964.7 m1.1 b1.1 b1.1 b1.2 b

Financial Leverage

2.7 x3.1 x2.7 x2.6 x2.6 x2.3 x2.3 x2.3 x2.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

133.6 m236.8 m215.8 m251.3 m

Depreciation and Amortization

134.8 m139.2 m121.4 m130.3 m

Inventories

62.6 m(524 k)51.9 m(77.9 m)

Accounts Payable

(81.6 m)67.7 m(42.1 m)13.1 m

Cash From Operating Activities

272.4 m319.1 m300.3 m309.8 m

Cash From Investing Activities

(179.7 m)26.9 m(180.9 m)(181 m)

Long-term Borrowings

(24.2 m)(35.7 m)(3.1 m)(935 k)

Cash From Financing Activities

(46.5 m)(194.8 m)(156.7 m)(118.3 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

44.8 m54.6 m42.2 m60.5 m53.6 m58.8 m71.4 m50.5 m29.4 m

Inventories

565.8 m

Accounts Payable

367.8 m358.3 m236.9 m228.9 m202.2 m215 m225.7 m272.5 m

Income Taxes Paid

10.6 m17 m13.6 m
USDY, 2017

Revenue/Employee

61 k

Financial Leverage

2.3 x

Cooper Tire & Rubber Company Market Value History

Cooper Tire & Rubber Company Online and Social Media Presence

Cooper Tire & Rubber Company Company Life and Culture

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