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Cooper

CPS

Tags: US Consumer Cyclical Auto - Parts

Cooper Standard Price (CPS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

17,564,012

(1.202)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 1,827,440,000 2,164,262,000 2,511,153,000 2,594,577,000 1,945,259,000 2,414,100,000 2,853,509,000 2,880,902,000 3,090,542,000 3,243,987,000 3,342,804,000 3,472,891,000 3,617,773,000 3,624,042,000 3,108,400,000 2,375,439,000 2,330,191,000 2,525,391,000 2,815,879,000 2,730,893,000
Net Income 8,814,000 -8,420,000 -150,993,000 -121,451,000 -356,062,000 326,260,000 102,844,000 102,804,000 47,941,000 42,779,000 111,880,000 138,988,000 137,971,000 103,601,000 67,529,000 -267,605,000 -322,835,000 -215,384,000 -201,985,000 -78,746,000
FCF USD 58,471,000 53,008,000 78,118,000 44,368,000 83,869,000 72,265,000 64,000,000 -46,666,000 -50,079,000 -21,040,000 104,118,000 199,329,000 126,689,000 -68,683,000 -66,769,000 -107,728,000 -211,617,000 -107,300,000 36,534,000 25,871,000
OCF USD 112,952,000 135,882,000 185,373,000 136,493,000 129,982,000 95,200,000 172,339,000 84,401,000 133,257,000 171,049,000 270,385,000 363,697,000 313,484,000 149,388,000 97,697,000 -15,934,000 -115,510,000 -36,150,000 117,277,000 76,369,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -123.28 -5.98 -6.68 -0.03 0.26 5.96 4.56 14.50 16.49 6.55 5.19 5.22 7.08 12.96 -3.98 -3.26 -4.87 -5.55 -14.46
D/E 2.89 3.29 4.25 75.38 -0.66 0.85 0.82 0.64 1.11 1.43 1.29 1.09 0.92 1.00 1.04 1.87 3.55 10.53 -14.64 -9.13
CA/CL 1.70 1.76 1.46 1.38 1.83 2.10 2.08 2.03 1.75 1.99 1.75 1.71 1.73 1.53 1.67 1.88 1.66 1.50 1.38 1.40
TA/TL 1.22 1.20 1.14 1.01 0.85 1.44 1.44 1.59 1.41 1.35 1.36 1.41 1.46 1.49 1.50 1.31 1.17 1.05 0.95 0.93
Total Debt 902,449,000 1,055,461,000 1,140,161,000 1,144,095,000 204,263,000 476,723,000 488,652,000 483,365,000 684,424,000 785,874,000 777,912,000 762,919,000 758,246,000 831,128,000 891,956,000 1,135,719,000 1,152,027,000 1,134,587,000 1,190,507,000 1,148,605,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.17% 2.16% -2.25% 0.01% -21.07% 24.61% 6.34% 9.66% 4.54% 5.17% 7.70% 10.09% 9.14% 8.22% 4.93% -10.93% -13.89% -8.09% 3.74% 4.57%
ROE 2.82% -2.63% -56.22% -800.23% 114.50% 58.21% 17.20% 13.71% 7.76% 7.79% 18.54% 19.93% 16.69% 12.46% 7.89% -44.08% -99.37% -199.96% 248.44% 62.61%
ROA 0.00% -0.44% -6.98% -6.68% -20.50% 17.28% 3.82% 4.88% 2.15% 2.13% 4.85% 5.64% 5.08% 3.99% 2.36% -10.31% -14.77% -11.09% -10.79% -4.51%
NM % 0.48% -0.39% -6.01% -4.68% -18.30% 13.51% 3.60% 3.57% 1.55% 1.32% 3.35% 4.00% 3.81% 2.86% 2.17% -11.27% -13.85% -8.53% -7.17% -2.88%
FCF / R% 0.00% 2.45% 3.11% 1.71% 4.31% 2.99% 2.24% -1.62% -1.62% -0.65% 3.11% 5.74% 3.50% -1.90% -2.15% -4.54% -9.08% -4.25% 1.30% 0.95%
FCF / NI% 663.39% -629.55% -51.74% -36.53% -23.55% 22.56% 83.66% -47.23% -110.66% -46.27% 93.15% 141.93% 91.42% -65.67% -107.32% 39.99% 64.35% 49.27% -18.09% -33.11%
Operating Margin (OM) 0.00 0.00 -0.06 -0.11 -0.33 0.01 0.04 0.07 0.05 0.06 0.09 0.12 0.14 0.16 0.20 0.15 0.01 -0.08 -0.14 -0.17

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.48 -0.46 -8.22 -6.61 -19.38 17.54 5.84 5.89 3.27 2.56 6.50 7.96 7.76 5.79 3.94 -15.82 -18.94 -12.53 -11.64 -4.48
SPS 99.45 117.78 136.65 141.19 105.86 129.79 162.03 165.14 210.54 194.30 194.21 198.91 203.46 202.52 181.29 140.44 136.71 146.90 162.25 155.48
OCPS 6.15 7.39 10.09 7.43 7.07 5.12 9.79 4.84 9.08 10.25 15.71 20.83 17.63 8.35 5.70 -0.94 -6.78 -2.10 6.76 4.35
FCPS 3.18 2.88 4.25 2.41 4.56 3.89 3.63 -2.68 -3.41 -1.26 6.05 11.42 7.12 -3.84 -3.89 -6.37 -12.41 -6.24 2.11 1.47
BVPS 16.99 17.45 14.61 0.83 -16.68 30.27 34.95 43.04 41.93 32.87 35.72 41.34 48.09 48.03 51.09 36.90 19.44 5.89 -5.17 -7.59

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.48 -0.46 -8.22 -6.61 -19.38 17.54 5.84 5.89 3.27 2.56 6.50 7.96 7.76 5.79 3.94 -15.82 -18.94 -12.53 -11.64 -4.48
CAGR-SPS 99.45 117.78 136.65 141.19 105.86 129.79 162.03 165.14 210.54 194.30 194.21 198.91 203.46 202.52 181.29 140.44 136.71 146.90 162.25 155.48
CAGR-OCPS 6.15 7.39 10.09 7.43 7.07 5.12 9.79 4.84 9.08 10.25 15.71 20.83 17.63 8.35 5.70 -0.94 -6.78 -2.10 6.76 4.35
CAGR-FCPS 3.18 2.88 4.25 2.41 4.56 3.89 3.63 -2.68 -3.41 -1.26 6.05 11.42 7.12 -3.84 -3.89 -6.37 -12.41 -6.24 2.11 1.47
CAGR-BVPS 16.99 17.45 14.61 0.83 -16.68 30.27 34.95 43.04 41.93 32.87 35.72 41.34 48.09 48.03 51.09 36.90 19.44 5.89 -5.17 -7.59
Revenue $2.73B
-3.02%
3Y
5Y
7Y
10Y
Net Income $-78,746,000.00
-61.01%
3Y
5Y
7Y
10Y
Operating Cash Flow $76.37M
-34.88%
3Y
5Y
7Y
10Y
Free Cash Flow $25.87M
-29.19%
3Y
5Y
7Y
10Y
YTPD $-14.46
+160.49%
3Y
5Y
7Y
10Y
D/E $-9.13
-37.63%
3Y
5Y
7Y
10Y
CA/CL $1.40
+1.27%
3Y
5Y
7Y
10Y
TA/TL $0.93
-2.70%
3Y
5Y
7Y
10Y
ROIC $4.57%
+22.41%
3Y
5Y
7Y
10Y
ROE $62.61%
-74.80%
3Y
5Y
7Y
10Y
ROA $-4.51%
-58.21%
3Y
5Y
7Y
10Y
Net Margin $-2.88%
-59.80%
3Y
5Y
7Y
10Y
FCF / R% $0.95%
-26.98%
3Y
5Y
7Y
10Y
FCFNI % $-33.11%
+83.07%
3Y
5Y
7Y
10Y
Operating Margin $-0.17
+23.84%
3Y
5Y
7Y
10Y
EPS $-4.48
-61.48%
3Y
5Y
7Y
10Y
SPS $155.48
-4.17%
3Y
5Y
7Y
10Y
OCPS $4.35
-35.65%
3Y
5Y
7Y
10Y
FCPS $1.47
-30.03%
3Y
5Y
7Y
10Y
BVPS $-7.59
+46.86%
3Y
5Y
7Y
10Y
8 New Orders
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