Cooper Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cooper Stnd
CPS Stock  USD 32.83  0.39  1.17%   
Cooper Stnd's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cooper Stnd's valuation are provided below:
Gross Profit
339.4 M
Profit Margin
0.012
Market Capitalization
579 M
Enterprise Value Revenue
0.5939
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 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2026, whereas Market Cap is likely to drop slightly above 260.2 M in 2026.

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 138.3 M, Interest Expense of 71.2 M or Selling General Administrative of 45.8 M, as well as many indicators such as Price To Sales Ratio of 0.0953, Dividend Yield of 0.0105 or Days Sales Outstanding of 51.46. Cooper financial statements analysis is a perfect complement when working with Cooper Stnd Valuation or Volatility modules.
  
Build AI portfolio with Cooper Stock
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 Assets2.3 B2 B2.2 B
Very volatile
Short and Long Term Debt Total945.5 M1.4 B910.9 M
Slightly volatile
Other Current Liabilities221.9 M253.4 M214.4 M
Slightly volatile
Total Current Liabilities635.1 M663.3 M623.9 M
Slightly volatile
Property Plant And Equipment Net815.7 M720.5 M782.5 M
Slightly volatile
Net Debt658 M1.2 B627 M
Slightly volatile
Accounts Payable349.1 M339.5 M355.2 M
Pretty Stable
Cash287.5 M195.5 M283.9 M
Pretty Stable
Non Current Assets Total922.2 M835 M1.1 B
Slightly volatile
Non Currrent Assets Other60.4 M56.5 M65.6 M
Very volatile
Cash And Short Term Investments287.5 M195.5 M283.9 M
Pretty Stable
Net Receivables532.1 M502.1 M511.1 M
Slightly volatile
Good Will144.9 M126.4 M158.6 M
Slightly volatile
Common Stock Total Equity17.3 K15.3 K17.8 K
Slightly volatile
Common Stock Shares Outstanding14.4 M15.8 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2 B2.2 B
Very volatile
Non Current Liabilities Total1.2 B1.5 B1.1 B
Slightly volatile
Inventory159.3 M163.8 M152.5 M
Slightly volatile
Other Current Assets100 M64.6 M101.7 M
Very volatile
Other Stockholder Equity492.2 M595.9 M488.2 M
Slightly volatile
Total Liabilities1.9 B2.1 B1.7 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B1 B
Slightly volatile
Total Current Assets1.1 B926 M1 B
Very volatile
Short Term Debt64.3 M70.5 M54.6 M
Slightly volatile
Intangible Assets28.9 M30.4 M84.3 M
Slightly volatile
Common Stock17 K15.3 K17.8 K
Slightly volatile
Other Liabilities276.5 M153.9 M245.5 M
Slightly volatile
Other Assets120.1 M146.1 M116.5 M
Slightly volatile
Long Term Debt809.8 M1.2 B827.8 M
Slightly volatile
Property Plant Equipment819.5 M720.5 M766.4 M
Pretty Stable
Warrants6.2 M3.6 M6 M
Slightly volatile
Long Term Debt Total894 M1.2 B798.7 M
Slightly volatile
Capital Surpluse552.3 M595.9 M507 M
Slightly volatile
Non Current Liabilities Other34.6 M36.5 M203.1 M
Slightly volatile
Long Term Investments31.4 K43.7 K32.4 K
Slightly volatile
Short and Long Term Debt56 M48.8 M47.7 M
Slightly volatile
Cash And Equivalents250.6 M153 M359 M
Slightly volatile
Net Invested Capital1.1 B877 M1.4 B
Slightly volatile
Net Working Capital329.1 M205.6 M472 M
Slightly volatile
Current Deferred Revenue153.2 M172.4 M188.1 M
Slightly volatile
Capital Stock13.6 K15.3 K16.7 K
Slightly volatile
Capital Lease Obligations79.5 M81.7 M89.2 M
Slightly volatile

Cooper Stnd Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.3 M119.1 M126 M
Pretty Stable
Interest Expense71.2 M133 M65.8 M
Slightly volatile
Selling General Administrative45.8 M48.2 M237.3 M
Slightly volatile
Total Revenue3.1 B3.1 B2.9 B
Very volatile
Gross Profit307.1 M272.6 M383.4 M
Slightly volatile
Other Operating Expenses3 B3.1 B2.9 B
Pretty Stable
Cost Of Revenue2.6 B2.8 B2.5 B
Pretty Stable
Total Operating Expenses257.6 M209.8 M312.1 M
Slightly volatile
Research Development105.3 M95.2 M99.8 M
Very volatile
Selling And Marketing Expenses89.5 M74.5 M176.6 M
Slightly volatile
Non Recurring57.3 M32.9 M48.5 M
Pretty Stable
Interest Income74.9 M138.9 M63.2 M
Slightly volatile
Reconciled Depreciation106.6 M93.2 M131.3 M
Slightly volatile

Cooper Stnd Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.8 M8.2 M11.2 M
Slightly volatile
Begin Period Cash Flow284.3 M187.5 M293.6 M
Very volatile
Depreciation138.3 M119.1 M126 M
Pretty Stable
Capital Expenditures55.2 M58.1 M121.9 M
Slightly volatile
End Period Cash Flow289.4 M205.5 M286.7 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09530.10.2457
Slightly volatile
Dividend Yield0.01050.00760.0077
Slightly volatile
Days Sales Outstanding51.4652.5263.0841
Very volatile
Stock Based Compensation To Revenue0.00280.0030.0036
Pretty Stable
Capex To Depreciation0.730.440.986
Slightly volatile
EV To Sales0.550.530.4915
Pretty Stable
Inventory Turnover13.215.3516.4133
Pretty Stable
Days Of Inventory On Hand24.5924.6222.353
Pretty Stable
Payables Turnover8.99.467.5712
Pretty Stable
Sales General And Administrative To Revenue0.01680.01770.0794
Slightly volatile
Research And Ddevelopement To Revenue0.03780.03490.0349
Pretty Stable
Capex To Revenue0.03190.01660.041
Slightly volatile
Cash Per Share12.08.7116.0543
Pretty Stable
Payout Ratio0.06250.08910.0908
Pretty Stable
Days Payables Outstanding37.9439.9449.5786
Very volatile
Intangibles To Total Assets0.150.120.1216
Slightly volatile
Current Ratio1.881.611.7199
Slightly volatile
Receivables Turnover6.357.195.8572
Very volatile
Capex Per Share2.462.597.0449
Slightly volatile
Revenue Per Share127140166
Slightly volatile
Interest Debt Per Share41.7855.153.0768
Slightly volatile
Debt To Assets0.330.620.4163
Slightly volatile
Graham Number54.8859.8764.2904
Pretty Stable
Operating Cycle69.3471.7984.7277
Very volatile
Days Of Payables Outstanding37.9439.9449.5786
Very volatile
Dividend Payout Ratio0.06250.08910.0908
Pretty Stable
Long Term Debt To Capitalization1.071.020.6866
Slightly volatile
Total Debt To Capitalization1.061.010.6988
Slightly volatile
Quick Ratio1.61.321.463
Slightly volatile
Net Income Per E B T1.010.890.904
Very volatile
Cash Ratio0.350.270.4405
Slightly volatile
Cash Conversion Cycle43.1840.736.3626
Pretty Stable
Days Of Inventory Outstanding24.5924.6222.353
Pretty Stable
Days Of Sales Outstanding51.4652.5263.0841
Very volatile
Fixed Asset Turnover4.215.013.929
Pretty Stable
Debt Ratio0.330.620.4163
Slightly volatile
Price Sales Ratio0.09530.10.2457
Slightly volatile
Asset Turnover1.041.421.318
Pretty Stable
Gross Profit Margin0.150.130.1316
Slightly volatile

Cooper Stnd Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap260.2 M273.9 M706.9 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 Investments170 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 Revenue3.1 B3.1 B
Cost Of Revenue2.8 B2.6 B
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 139.93  127.39 
Ebit Per Revenue 0.03  0.02 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY