Cooper Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Cooper Stnd
CPS Stock  USD 14.42  0.34  2.41%   
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
(0.06)
Market Capitalization
249.8 M
Enterprise Value Revenue
0.4895
Revenue
2.7 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 Stnd's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.6 M, Interest Expense of 68.2 M or Selling General Administrative of 284.5 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0105 or Days Sales Outstanding of 51.7. Cooper financial statements analysis is a perfect complement when working with Cooper Stnd Valuation or Volatility modules.
  
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

Trends
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 Liabilities209.3 M249.4 M197.3 M
Slightly volatile
Total Current Liabilities635.1 M653.2 M624.4 M
Slightly volatile
Property Plant And Equipment Net820.2 M699.6 M794.8 M
Slightly volatile
Net Debt633.6 M1 B562.7 M
Slightly volatile
Accounts Payable350.4 M334.6 M360.3 M
Slightly volatile
Cash292.7 M154.8 M297.7 M
Very volatile
Non Current Assets Total1.3 B971.7 M1.2 B
Pretty Stable
Non Currrent Assets Other62.6 M67 M69.1 M
Very volatile
Cash And Short Term Investments292.7 M154.8 M297.7 M
Very volatile
Net Receivables534.8 M541.7 M516.9 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 Assets77.1 M57.2 M83.2 M
Slightly volatile
Other Stockholder Equity488.1 M512.2 M478.7 M
Slightly volatile
Total Liabilities1.9 B2 B1.7 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 Debt64.4 M69.3 M53.3 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 M1 B785.1 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 B1 B1.5 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.6 M109.9 M128 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 Profit310.7 M290.8 M396.7 M
Slightly volatile
Other Operating Expenses2.9 B2.8 B2.8 B
Pretty Stable
Cost Of Revenue2.6 B2.5 B2.5 B
Pretty Stable
Total Operating Expenses289.9 M244.7 M291.4 M
Pretty Stable
Research Development106.2 M84.1 M101.3 M
Very volatile
Selling And Marketing Expenses7.7 M8.1 M184.1 M
Slightly 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.3 M7.7 M11.5 M
Pretty Stable
Begin Period Cash Flow289.9 M192.8 M309.7 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 M163.1 M299.6 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.12040.267
Slightly volatile
Dividend Yield0.01050.00760.0078
Slightly volatile
Days Sales Outstanding51.770.215764.1135
Slightly volatile
Stock Based Compensation To Revenue0.00280.00270.0037
Pretty Stable
Capex To Depreciation0.750.73451.057
Slightly volatile
EV To Sales0.550.48820.4909
Very volatile
Inventory Turnover13.1817.195616.4404
Pretty Stable
Days Of Inventory On Hand24.6421.226422.2682
Pretty Stable
Payables Turnover8.897.54717.401
Slightly volatile
Sales General And Administrative To Revenue0.07460.08230.0922
Very volatile
Research And Ddevelopement To Revenue0.02750.02990.0337
Very volatile
Capex To Revenue0.03290.02870.0442
Slightly volatile
Cash Per Share12.228.919516.9835
Very volatile
Payout Ratio0.06250.08910.0897
Pretty Stable
Days Payables Outstanding38.0648.362850.576
Slightly volatile
Intangibles To Total Assets0.170.09690.1244
Slightly volatile
Current Ratio1.91.37861.7501
Slightly volatile
Receivables Turnover6.335.19835.7412
Slightly volatile
Graham Number50.535.023765.2277
Pretty Stable
Capex Per Share5.514.65237.8232
Pretty Stable
Revenue Per Share128162168
Pretty Stable
Interest Debt Per Share40.169.475550.2381
Slightly volatile
Debt To Assets0.420.57450.3747
Slightly volatile
Operating Cycle69.6391.442185.9344
Pretty Stable
Days Of Payables Outstanding38.0648.362850.576
Slightly volatile
Dividend Payout Ratio0.06250.08910.0897
Pretty Stable
Long Term Debt To Capitalization1.141.08620.6398
Slightly volatile
Total Debt To Capitalization1.141.08180.651
Slightly volatile
Quick Ratio1.621.15381.4948
Slightly volatile
Net Income Per E B T0.741.03910.8939
Very volatile
Cash Ratio0.360.2370.4623
Pretty Stable
Cash Conversion Cycle43.443.079436.147
Very volatile
Days Of Inventory Outstanding24.6421.226422.2682
Pretty Stable
Days Of Sales Outstanding51.770.215764.1135
Slightly volatile
Fixed Asset Turnover4.184.02523.8266
Slightly volatile
Debt Ratio0.420.57450.3747
Slightly volatile
Price Sales Ratio0.110.12040.267
Slightly volatile
Asset Turnover1.031.5041.2934
Slightly volatile
Gross Profit Margin0.150.10330.1331
Slightly volatile

Cooper Stnd Valuation Data

Trends
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 Investments154.8 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

Cooper Stnd shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cooper Stnd investors may analyze each financial statement separately, they are all interrelated. The changes in Cooper Stnd's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cooper Stnd's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue172.4 M153.2 M
Total Revenue2.8 B3.1 B
Cost Of Revenue2.5 B2.6 B
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 162.25  127.57 
Ebit Per Revenue 0.02  0.02 

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Additional 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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