Cooper Financial Statements From 2010 to 2024

CPS Stock  USD 15.31  0.17  1.12%   
Cooper Stnd financial statements provide useful quarterly and yearly information to potential Cooper Stnd investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cooper Stnd financial statements helps investors assess Cooper Stnd's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cooper Stnd's valuation are summarized below:
Gross Profit
129.8 M
Profit Margin
(0.07)
Market Capitalization
267.3 M
Enterprise Value Revenue
0.4739
Revenue
2.8 B
There are over one hundred nineteen available fundamental signals for Cooper Stnd, which can be analyzed over time and compared to other ratios. All traders should validate Cooper Stnd's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2024, whereas Market Cap is likely to drop slightly above 322.2 M in 2024.

Cooper Stnd Total Revenue

3.05 Billion

Check Cooper Stnd financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cooper main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.2 M, Interest Expense of 68.2 M or Selling General Administrative of 284.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0098 or Days Sales Outstanding of 51.44. Cooper financial statements analysis is a perfect complement when working with Cooper Stnd Valuation or Volatility modules.
  
This module can also supplement Cooper Stnd's financial leverage analysis and stock options assessment as well as various Cooper Stnd Technical models . Check out the analysis of Cooper Stnd Correlation against competitors.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.

Cooper Stnd Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B1.9 B2.3 B
Slightly volatile
Short and Long Term Debt Total926.3 M1.2 B860.4 M
Slightly volatile
Other Current Liabilities209.7 M249.4 M197.7 M
Slightly volatile
Total Current Liabilities635.1 M653.2 M624.4 M
Slightly volatile
Property Plant And Equipment Net821.1 M715.6 M795.9 M
Slightly volatile
Net Debt633.2 MB562.2 M
Slightly volatile
Accounts Payable350.4 M334.6 M360.3 M
Slightly volatile
Cash293.2 M162 M298.2 M
Very volatile
Non Current Assets Total1.3 B971.7 M1.2 B
Pretty Stable
Non Currrent Assets Other69.3 M50 M80.2 M
Slightly volatile
Cash And Short Term Investments293.2 M162 M298.2 M
Very volatile
Net Receivables532.2 M541.7 M513.8 M
Slightly volatile
Good Will146.6 M140.8 M162.1 M
Slightly volatile
Common Stock Total Equity17.3 K15.3 K17.9 K
Slightly volatile
Common Stock Shares Outstanding14.4 M17.4 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B1.9 B2.3 B
Slightly volatile
Non Current Liabilities Total899.8 M1.3 B1.1 B
Slightly volatile
Inventory159.5 M146.8 M152.5 M
Slightly volatile
Other Current Assets70.8 M50 M75.6 M
Slightly volatile
Other Stockholder Equity488.1 M512.2 M478.7 M
Slightly volatile
Total Liabilities1.9 BB1.7 B
Slightly volatile
Property Plant And Equipment Gross876.3 M1.7 B863.2 M
Slightly volatile
Total Current Assets1.1 B900.6 M1.1 B
Pretty Stable
Short Term Debt64 M69.3 M52.8 M
Slightly volatile
Intangible Assets38.5 M40.6 M91.9 M
Slightly volatile
Common Stock17.1 K15.3 K17.9 K
Slightly volatile
Other Liabilities276.5 M153.9 M255.4 M
Slightly volatile
Other Assets120.1 M104.4 M114.7 M
Slightly volatile
Long Term Debt787.7 MB785.1 M
Slightly volatile
Property Plant Equipment831.5 M739.3 M782.3 M
Slightly volatile
Warrants6.2 M3.6 M6.2 M
Slightly volatile
Long Term Debt Total846.3 M1.1 B756 M
Slightly volatile
Capital Surpluse549.7 M583.6 M504.9 M
Slightly volatile
Non Current Liabilities Other50.2 M52.8 M226.1 M
Slightly volatile
Long Term Investments31.4 K43.7 K31.6 K
Slightly volatile
Short and Long Term Debt56.9 M50.7 M48 M
Slightly volatile
Cash And Equivalents285 M168.2 M388.5 M
Slightly volatile
Net Invested Capital1.1 BB1.5 B
Slightly volatile
Net Working Capital350 M247.3 M507.4 M
Slightly volatile
Current Deferred Revenue153.2 M172.4 M187.7 M
Slightly volatile
Capital Stock13.6 K15.3 K16.7 K
Slightly volatile
Capital Lease Obligations111.2 M95.1 M91.7 M
Slightly volatile

Cooper Stnd Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.2 M109.9 M127.6 M
Slightly volatile
Interest Expense68.2 M130.1 M57.9 M
Slightly volatile
Selling General Administrative284.5 M231.8 M279.1 M
Very volatile
Total Revenue3.1 B2.8 B2.9 B
Very volatile
Gross Profit309.7 M265.4 M395 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B2.8 B
Pretty Stable
Cost Of Revenue2.6 B2.6 B2.5 B
Pretty Stable
Total Operating Expenses288.2 M215.7 M289.4 M
Pretty Stable
Research Development106.2 M84.1 M101.3 M
Very volatile
Non Recurring57.3 M32.9 M51.2 M
Very volatile
Interest Income58.6 M101.7 M51.1 M
Slightly volatile
Reconciled Depreciation110 M109.9 M135.9 M
Slightly volatile

Cooper Stnd Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.3 M7.7 M11.5 M
Pretty Stable
Begin Period Cash Flow289.8 M191.5 M309.6 M
Pretty Stable
Depreciation139.6 M109.9 M128 M
Slightly volatile
Capital Expenditures130.9 M80.7 M136 M
Pretty Stable
End Period Cash Flow294.3 M162 M299.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.12040.267
Slightly volatile
Dividend Yield0.00980.00760.0078
Slightly volatile
Days Sales Outstanding51.4470.215763.6683
Slightly volatile
Stock Based Compensation To Revenue0.00260.00270.0038
Slightly volatile
EV To Sales0.550.48570.4908
Very volatile
Inventory Turnover13.1817.368216.4519
Pretty Stable
Days Of Inventory On Hand24.6321.015422.2535
Very volatile
Payables Turnover8.897.62297.4061
Slightly volatile
Sales General And Administrative To Revenue0.07460.08230.0922
Very volatile
Research And Ddevelopement To Revenue0.03960.02990.0368
Pretty Stable
Cash Per Share12.259.336917.0132
Very volatile
Days Payables Outstanding38.0547.88250.5433
Slightly volatile
Intangibles To Total Assets0.170.09690.1244
Slightly volatile
Current Ratio1.91.37861.7501
Slightly volatile
Receivables Turnover6.355.19835.7737
Slightly volatile
Graham Number50.535.023765.2277
Pretty Stable
Revenue Per Share128162168
Pretty Stable
Interest Debt Per Share41.1770.545951.9883
Slightly volatile
Debt To Assets0.310.58450.3799
Slightly volatile
Operating Cycle69.3591.231185.4738
Pretty Stable
Days Of Payables Outstanding38.0547.88250.5433
Slightly volatile
Long Term Debt To Capitalization1.141.08620.644
Slightly volatile
Total Debt To Capitalization1.131.08030.6552
Slightly volatile
Quick Ratio1.441.07731.3226
Slightly volatile
Net Income Per E B T0.741.03910.8939
Very volatile
Cash Ratio0.360.24810.463
Pretty Stable
Cash Conversion Cycle43.0443.349135.7132
Very volatile
Days Of Inventory Outstanding24.6321.015422.2535
Very volatile
Days Of Sales Outstanding51.4470.215763.6683
Slightly volatile
Fixed Asset Turnover4.183.93523.8206
Slightly volatile
Debt Ratio0.310.58450.3799
Slightly volatile
Price Sales Ratio0.110.12040.267
Slightly volatile
Asset Turnover1.031.5041.2934
Slightly volatile
Gross Profit Margin0.150.09430.1325
Slightly volatile

Cooper Stnd Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap322.2 M339.1 M771.2 M
Slightly volatile
Enterprise Value1.6 B1.4 B1.4 B
Very volatile

Cooper Fundamental Market Drivers

Forward Price Earnings62.8931
Cash And Short Term Investments162 M

Cooper Upcoming Events

16th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cooper Stnd Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Cooper Stnd income statement, its balance sheet, and the statement of cash flows. Cooper Stnd investors use historical funamental indicators, such as Cooper Stnd's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cooper Stnd investors may use each financial statement separately, they are all related. The changes in Cooper Stnd's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Cooper Stnd's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Cooper Stnd Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Cooper Stnd. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue172.4 M153.2 M
Total Revenue2.8 B3.1 B
Cost Of Revenue2.6 B2.6 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 162.25  127.57 
Ebit Per Revenue 0.02  0.02 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cooper Stnd in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cooper Stnd's short interest history, or implied volatility extrapolated from Cooper Stnd options trading.

Pair Trading with Cooper Stnd

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cooper Stnd position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cooper Stnd will appreciate offsetting losses from the drop in the long position's value.

Moving against Cooper Stock

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The ability to find closely correlated positions to Cooper Stnd could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cooper Stnd when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cooper Stnd - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cooper Stnd to buy it.
The correlation of Cooper Stnd is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cooper Stnd moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cooper Stnd moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cooper Stnd can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cooper Stnd is a strong investment it is important to analyze Cooper Stnd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cooper Stnd's future performance. For an informed investment choice regarding Cooper Stock, refer to the following important reports:
Check out the analysis of Cooper Stnd Correlation against competitors.
For more information on how to buy Cooper Stock please use our How to Invest in Cooper Stnd guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Cooper Stock analysis

When running Cooper Stnd's price analysis, check to measure Cooper Stnd's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cooper Stnd is operating at the current time. Most of Cooper Stnd's value examination focuses on studying past and present price action to predict the probability of Cooper Stnd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cooper Stnd's price. Additionally, you may evaluate how the addition of Cooper Stnd to your portfolios can decrease your overall portfolio volatility.
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Is Cooper Stnd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cooper Stnd. If investors know Cooper will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cooper Stnd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.64)
Revenue Per Share
162.248
Quarterly Revenue Growth
0.037
Return On Assets
0.02
Return On Equity
(35.49)
The market value of Cooper Stnd is measured differently than its book value, which is the value of Cooper that is recorded on the company's balance sheet. Investors also form their own opinion of Cooper Stnd's value that differs from its market value or its book value, called intrinsic value, which is Cooper Stnd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cooper Stnd's market value can be influenced by many factors that don't directly affect Cooper Stnd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cooper Stnd's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cooper Stnd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cooper Stnd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.