Financial Snapshot

Revenue
$707.7M
TTM
Gross Margin
314.85%
TTM
Net Earnings
-$174.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
134.53%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$163.1M
Q3 2024
Cash
Q3 2024
P/E
-1.454
Nov 29, 2024 EST
Free Cash Flow
$24.77M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.414B $1.945B $2.595B $2.511B $2.164B $1.827B $1.864B $1.662B $1.586B
YoY Change 24.1% -25.03% 3.32% 16.03% 18.44% -1.94% 12.12% 4.8% 7.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.414B $1.945B $2.595B $2.511B $2.164B $1.827B $1.864B $1.662B $1.586B
Cost Of Revenue $2.525B $2.396B $2.243B $2.228B $2.749B $3.076B $2.947B $2.808B $2.756B $2.735B $2.618B $2.442B $2.403B $2.005B $1.679B $2.260B $2.114B $1.832B $1.550B $1.544B $1.389B $1.296B
Gross Profit $290.8M $129.8M $87.23M $147.5M $359.1M $548.3M $671.1M $664.8M $587.1M $509.4M $472.7M $438.9M $450.6M $409.6M $266.3M $334.5M $397.1M $332.2M $277.2M $319.8M $273.0M $290.4M
Gross Profit Margin 16.97% 13.69% 12.89% 15.81% 15.35% 15.17% 17.16% 16.42% 18.31%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $215.7M $199.5M $227.1M $263.6M $302.5M $314.8M $341.0M $356.6M $329.9M $301.7M $293.4M $281.3M $257.6M $251.7M $199.6M $231.7M $222.1M $199.7M $169.7M $182.7M $163.6M $168.4M
YoY Change 8.17% -12.18% -13.85% -12.85% -3.91% -7.67% -4.4% 8.1% 9.35% 2.82% 4.33% 9.21% 2.33% 26.1% -13.85% 4.32% 11.22% 17.68% -7.12% 11.67% -2.85% -5.61%
% of Gross Profit 74.19% 153.67% 260.36% 178.66% 84.23% 57.41% 50.81% 53.65% 56.19% 59.23% 62.07% 64.09% 57.16% 61.45% 74.95% 69.27% 55.93% 60.11% 61.22% 57.13% 59.93% 57.99%
Research & Development $84.11M $80.53M $89.96M $101.6M $114.9M $122.5M $128.0M $117.8M $108.8M $102.0M $103.5M $94.17M $83.91M
YoY Change 4.45% -10.48% -11.47% -11.53% -6.26% -4.25% 8.64% 8.3% 6.65% -1.44% 9.88% 12.23%
% of Gross Profit 28.93% 62.04% 103.13% 68.86% 31.98% 22.35% 19.07% 17.72% 18.53% 20.02% 21.89% 21.46% 18.62%
Depreciation & Amortization $109.9M $122.5M $139.0M $154.2M $152.0M $146.7M $138.1M $122.7M $114.4M $112.6M $111.0M $122.7M $124.1M $102.3M $113.8M $140.1M $136.1M $138.4M $111.2M $77.80M $76.70M $70.80M
YoY Change -10.24% -11.89% -9.87% 1.5% 3.58% 6.24% 12.58% 7.19% 1.64% 1.4% -9.54% -1.08% 21.28% -10.11% -18.77% 2.94% -1.66% 24.46% 42.93% 1.43% 8.33% 3626.32%
% of Gross Profit 37.81% 94.36% 159.36% 104.53% 42.31% 26.75% 20.58% 18.45% 19.49% 22.1% 23.49% 27.96% 27.54% 24.98% 42.73% 41.88% 34.27% 41.66% 40.12% 24.33% 28.1% 24.38%
Operating Expenses $299.9M $280.0M $317.1M $365.2M $417.4M $437.3M $468.9M $474.4M $438.7M $403.7M $396.9M $375.4M $341.5M $261.0M $214.5M $262.6M $254.0M $230.8M $197.9M $183.5M $163.6M $168.4M
YoY Change 7.1% -11.7% -13.18% -12.49% -4.57% -6.74% -1.16% 8.15% 8.66% 1.71% 5.72% 9.95% 30.83% 21.68% -18.32% 3.39% 10.05% 16.62% 7.85% 12.16% -2.85% -6.6%
Operating Profit $46.03M -$105.0M -$209.1M -$268.7M $156.0M $110.3M $266.2M $247.1M $175.9M $164.5M $142.1M $103.3M $125.2M $148.6M $51.80M $71.90M $143.1M $101.4M $79.30M $136.3M $109.4M $122.0M
YoY Change -143.84% -49.78% -22.18% -272.25% 41.39% -58.55% 7.71% 40.5% 6.91% 15.74% 37.56% -17.48% -15.73% 186.87% -27.96% -49.76% 41.12% 27.87% -41.82% 24.59% -10.33% 157.93%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense -$130.1M -$78.51M -$72.51M -$59.17M -$44.11M -$41.00M -$42.11M -$37.50M -$36.00M -$44.70M -$53.30M -$42.80M -$32.40M -$79.90M -$58.30M -$92.80M -$87.80M -$84.10M -$65.10M -$3.900M -$5.000M -$5.400M
YoY Change 65.67% 8.28% 22.55% 34.13% 7.58% -2.63% 12.3% 4.17% -19.46% -16.14% 24.53% 32.1% -59.45% 37.05% -37.18% 5.69% 4.4% 29.19% 1569.23% -22.0% -7.41% 2600.0%
% of Operating Profit -282.59% -28.28% -37.17% -15.82% -15.18% -20.47% -27.17% -37.5% -41.42% -25.87% -53.77% -112.55% -129.07% -61.36% -82.94% -82.09% -2.86% -4.57% -4.43%
Other Income/Expense, Net -$15.70M -$5.485M -$4.842M -$2.580M -$4.260M -$4.838M -$9.380M -$13.73M $9.759M -$6.170M -$7.437M -$63.00K $7.174M $500.0K $7.900M -$500.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 186.2% 13.28% 87.67% -39.44% -11.95% -48.42% -31.67% -240.67% -258.17% -17.04% 11704.76% -100.88% 1334.8% -93.67% -1680.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$194.4M -$200.5M -$289.5M -$330.2M $98.30M $69.66M $212.7M $194.8M $153.0M $88.28M $90.85M $67.29M $97.26M $366.2M -$411.9M -$93.20M -$117.5M -$15.70M $11.20M $111.2M $91.70M $112.3M
YoY Change -3.05% -30.73% -12.35% -435.93% 41.13% -67.26% 9.24% 27.3% 73.29% -2.83% 35.03% -30.82% -73.44% -188.91% 341.95% -20.68% 648.41% -240.18% -89.93% 21.26% -18.34% 181.45%
Income Tax $8.933M $17.29M $39.39M -$60.85M $36.09M -$29.40M $71.51M $54.32M $41.22M $42.81M $45.60M -$31.53M $20.77M $45.00M -$55.70M $29.30M $32.90M -$7.200M $2.400M $32.40M $34.30M $40.80M
% Of Pretax Income 36.71% -42.21% 33.61% 27.89% 26.94% 48.49% 50.19% -46.86% 21.35% 12.29% 21.43% 29.14% 37.4% 36.33%
Net Earnings -$202.0M -$215.4M -$322.8M -$267.6M $67.53M $103.6M $138.0M $139.0M $111.9M $42.78M $47.94M $102.8M $102.8M $320.3M -$356.1M -$121.5M -$151.0M -$8.400M $8.800M $78.80M $57.40M $71.50M
YoY Change -6.22% -33.28% 20.64% -496.28% -34.82% -24.91% -0.73% 24.23% 161.53% -10.77% -53.37% -0.04% -67.89% -189.95% 193.09% -19.54% 1697.62% -195.45% -88.83% 37.28% -19.72% 344.1%
Net Earnings / Revenue 13.27% -18.31% -4.68% -6.01% -0.39% 0.48% 4.23% 3.45% 4.51%
Basic Earnings Per Share -$11.64 -$12.53 -$18.94 -$15.82 $3.94 $5.79 $7.76 $7.96 $6.50 $2.56 $2.39 $4.40 $4.27
Diluted Earnings Per Share -$11.64 -$12.53 -$18.94 -$15.82 $3.92 $5.66 $7.35 $7.42 $6.08 $2.39 $2.24 $4.14 $3.93 $17.22M -$101.7M -$34.71M -$43.14M -$2.625M $2.750M $24.62M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $154.8M $186.9M $248.0M $438.4M $359.5M $265.0M $516.0M $480.1M $378.2M $267.3M $184.4M $270.6M $361.7M $294.5M $380.3M $111.5M $40.90M $56.30M $62.20M $83.70M $130.4M
YoY Change -17.16% -24.65% -43.43% 21.95% 35.66% -48.64% 7.48% 26.94% 41.49% 44.96% -31.86% -25.19% 22.82% -22.56% 241.08% 172.62% -27.35% -9.49% -25.69% -35.81%
Cash & Equivalents $154.8M $186.9M $248.0M $438.4M $359.5M $265.0M $516.0M $480.1M $378.2M $267.3M $184.4M $270.6M $361.7M $294.5M $380.3M $111.5M $40.90M $56.30M $62.20M $83.70M $130.4M
Short-Term Investments
Other Short-Term Assets $57.24M $132.7M $99.63M $129.8M $128.0M $249.5M $134.0M $118.1M $103.5M $119.1M $109.2M $109.7M $70.10M $61.00M $98.70M $61.40M $29.50M $21.40M $25.30M $21.40M $20.50M
YoY Change -56.86% 33.18% -23.24% 1.41% -48.7% 86.19% 13.46% 14.11% -13.1% 9.07% -0.46% 56.49% 14.92% -38.2% 60.75% 108.14% 37.85% -15.42% 18.22% 4.39%
Inventory $146.8M $157.8M $158.1M $143.7M $143.4M $175.6M $170.2M $146.4M $149.6M $166.5M $179.8M $143.3M $139.7M $122.0M $111.6M $117.0M $155.3M $120.9M $106.6M $117.9M $92.60M
Prepaid Expenses
Receivables $380.6M $358.7M $317.5M $379.6M $423.2M $418.6M $494.0M $460.5M $455.2M $377.0M $365.8M $350.0M $433.9M $380.9M $355.5M $333.7M $546.8M $383.8M $323.5M $299.9M $288.9M
Other Receivables $161.1M $109.6M $171.7M $168.1M $148.1M $141.1M $112.6M $91.00M $102.9M $124.0M $156.2M $117.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $900.6M $945.6M $994.9M $1.260B $1.202B $1.250B $1.427B $1.296B $1.190B $1.054B $995.3M $990.5M $1.006B $858.3M $946.0M $623.6M $772.5M $582.4M $517.6M $522.8M $532.3M
YoY Change -4.77% -4.95% -21.02% 4.77% -3.79% -12.41% 10.07% 8.97% 12.86% 5.9% 0.48% -1.49% 17.15% -9.27% 51.7% -19.28% 32.64% 12.52% -0.99% -1.78%
Property, Plant & Equipment $699.6M $737.4M $895.4M $1.002B $1.072B $984.2M $952.2M $832.3M $765.4M $716.0M $732.9M $628.6M $619.7M $589.5M $586.2M $624.0M $722.4M $542.5M $464.6M $509.9M $506.2M
YoY Change -5.14% -17.64% -10.65% -6.49% 8.89% 3.36% 14.41% 8.74% 6.9% -2.31% 16.59% 1.44% 5.12% 0.56% -6.06% -13.62% 33.16% 16.77% -8.88% 0.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $90.77M $90.79M $133.5M $140.2M $135.1M $146.9M $105.8M $114.4M $129.5M $138.1M $133.4M $156.5M $110.5M $119.3M $107.0M $98.30M $120.5M $66.30M $67.50M $65.40M $51.00M
YoY Change -0.01% -32.02% -4.75% 3.77% -8.03% 38.85% -7.52% -11.66% -6.23% 3.52% -14.76% 41.63% -7.38% 11.5% 8.85% -18.42% 81.75% -1.78% 3.21% 28.24%
Total Long-Term Assets $971.7M $1.018B $1.232B $1.352B $1.433B $1.374B $1.299B $1.196B $1.115B $1.072B $1.108B $1.036B $998.3M $995.5M $791.4M $1.195B $1.390B $1.329B $1.217B $1.290B $952.2M
YoY Change -4.54% -17.35% -8.92% -5.66% 4.29% 5.81% 8.65% 7.24% 4.03% -3.24% 6.95% 3.73% 0.28% 25.79% -33.76% -14.04% 4.57% 9.24% -5.65% 35.42%
Total Assets $1.872B $1.964B $2.226B $2.612B $2.636B $2.624B $2.726B $2.492B $2.304B $2.126B $2.103B $2.026B $2.004B $1.854B $1.737B $1.818B $2.162B $1.911B $1.734B $1.812B $1.485B
YoY Change
Accounts Payable $334.6M $338.2M $348.1M $385.3M $426.1M $452.3M $523.3M $475.4M $400.6M $322.4M $355.4M $271.4M $256.7M $176.0M $166.3M $192.9M $295.6M $166.0M $165.1M $136.5M $129.0M
YoY Change -1.07% -2.85% -9.65% -9.58% -5.79% -13.57% 10.08% 18.67% 24.26% -9.29% 30.95% 5.73% 45.85% 5.83% -13.79% -34.74% 78.07% 0.55% 20.95% 5.81%
Accrued Expenses $268.0M $239.3M $193.4M $245.3M $232.4M $195.5M $265.9M $247.5M $232.3M $167.2M $186.4M $183.0M $193.2M $212.6M $158.6M $164.6M $186.2M $147.9M $127.5M $118.0M $107.5M
YoY Change 11.98% 23.74% -21.17% 5.55% 18.87% -26.48% 7.43% 6.54% 38.94% -10.3% 1.86% -5.28% -9.13% 34.05% -3.65% -11.6% 25.9% 16.0% 8.05% 9.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $175.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $50.71M $54.13M $56.11M $40.70M $61.40M $101.3M $34.90M $33.40M $45.50M $35.60M $28.30M $32.60M $33.10M $20.00M $18.20M $94.10M $52.00M $17.40M $11.60M $13.10M $33.40M
YoY Change -6.31% -3.53% 37.86% -33.71% -39.39% 190.26% 4.49% -26.59% 27.81% 25.8% -13.19% -1.51% 65.5% 9.89% -80.66% 80.96% 198.85% 50.0% -11.45% -60.78%
Total Short-Term Liabilities $653.2M $631.6M $597.6M $671.3M $719.9M $820.4M $827.0M $759.3M $681.4M $528.0M $570.2M $486.9M $483.0M $408.5M $518.1M $451.7M $533.9M $331.3M $304.1M $329.1M $269.9M
YoY Change 3.42% 5.69% -10.98% -6.75% -12.25% -0.8% 8.92% 11.43% 29.05% -7.4% 17.11% 0.81% 18.24% -21.15% 14.7% -15.4% 61.15% 8.94% -7.6% 21.93%
Long-Term Debt $1.045B $982.1M $980.6M $982.8M $746.2M $729.8M $723.3M $729.5M $732.4M $743.1M $656.1M $450.8M $455.6M $456.8M $11.10M $1.050B $1.088B $1.038B $890.8M $899.6M $8.100M
YoY Change 6.38% 0.15% -0.22% 31.71% 2.25% 0.9% -0.85% -0.4% -1.44% 13.26% 45.54% -1.05% -0.26% 4015.32% -98.94% -3.51% 4.84% 16.52% -0.98% 11006.17%
Other Long-Term Liabilities $258.8M $241.6M $308.5M $325.2M $282.7M $216.9M $310.8M $271.8M $270.7M $296.8M $244.6M $312.4M $305.0M $270.6M $1.507B $268.7M $243.3M $187.3M $162.0M $149.9M $82.10M
YoY Change 7.13% -21.68% -5.14% 15.03% 30.34% -30.21% 14.35% 0.41% -8.79% 21.34% -21.7% 2.43% 12.71% -82.04% 460.77% 10.44% 29.9% 15.62% 8.07% 82.58%
Total Long-Term Liabilities $1.304B $1.224B $1.289B $1.308B $1.029B $946.7M $1.034B $1.001B $1.003B $1.040B $900.7M $763.2M $760.6M $727.4M $1.518B $1.319B $1.332B $1.225B $1.053B $1.050B $90.20M
YoY Change 6.53% -5.08% -1.44% 27.13% 8.68% -8.45% 3.28% -0.18% -3.54% 15.45% 18.02% 0.34% 4.56% -52.08% 15.11% -0.96% 8.67% 16.38% 0.31% 1063.53%
Total Liabilities $1.954B $1.856B $1.902B $2.005B $1.779B $1.799B $1.899B $1.794B $1.701B $1.577B $1.485B $1.276B $1.280B $1.163B $2.048B $1.803B $1.894B $1.591B $1.422B $1.494B $360.1M
YoY Change 5.27% -2.41% -5.15% 12.67% -1.11% -5.26% 5.84% 5.49% 7.88% 6.2% 16.35% -0.31% 10.06% -43.22% 13.6% -4.78% 19.05% 11.86% -4.83% 314.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $253.14 Million

About Cooper-Standard Holdings Inc.

Cooper-Standard Holdings, Inc. engages in the manufacture of sealing and fluid handling systems, including fuel and brake delivery and fluid transfer systems. The company is headquartered in Northville, Michigan and currently employs 23,000 full-time employees. The company went IPO on 2010-05-27. Its products are primarily for use in passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers (OEMs) and replacement markets. The company operates through four segments: North America, Europe, Asia Pacific, and South America. The Company’s product lines include sealing systems and fluid handling systems (consisting of fuel and brake delivery and fluid transfer systems). The firm's brands include FlushSeal, Gen III Posi-Lock, Easy-Lock, MagAlloy, Ergo-Lock +, PlastiCool and Fortrex. FlushSeal is an advanced integrated solution for frame under glass static sealing systems. Its Easy-Lock is a small package coolant and fuel vapor quick connect. Its MagAlloy is a processing technology for brake lines that increases long term durability through superior corrosion resistance.

Industry: Motor Vehicle Parts & Accessories Peers: Holley Inc. Charging Robotics Inc. MOTORCAR PARTS OF AMERICA INC SPRUCE POWER HOLDING CORP REE Automotive Ltd. STONERIDGE INC SUPERIOR INDUSTRIES INTERNATIONAL INC STRATTEC SECURITY CORP