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 $2.9 b in FY, 2016 which is a 2% decrease from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

2.9 b

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

652.4 m

Gross profit margin (FY, 2016), %

22%

Net income (FY, 2016)

251.3 m

EBIT (FY, 2016)

384.4 m

Market capitalization (26-May-2017)

1.9 b

Closing share price (26-May-2017)

36.2

Cash (31-Dec-2016)

504.4 m

EV

1.7 b
Cooper Tire & Rubber Company's current market capitalization is $1.9 b.
Numbers are in $, 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
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

397.7 m551.7 m505.2 m504.4 m

Accounts Receivable

Inventories

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
Numbers are in $, 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

Accounts Receivable

Inventories

62.6 m(524 k)51.9 m(78 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)
Numbers are in $, USDY, 2016

EV/EBIT

4.5 x

EV/CFO

5.6 x

Revenue/Employee

320.7 k

Debt/Equity

0.3 x

Debt/Assets

0.1 x

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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