Cooper Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cooper Stnd
CPS Stock  USD 39.54  0.22  0.56%   
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
327.5 M
Profit Margin
(0)
Market Capitalization
697.4 M
Enterprise Value Revenue
0.6738
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. Market Cap is likely to gain to about 806.3 M in 2026, whereas Enterprise Value is likely to drop slightly above 1.6 B 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 99.6 M, Interest Expense of 73.8 M or Selling General Administrative of 270.6 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0105 or Days Sales Outstanding of 51.37. Cooper financial statements analysis is a perfect complement when working with Cooper Stnd Valuation or Volatility modules.
  
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Cooper Stnd Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.8 B2.2 B
Very volatile
Short and Long Term Debt Total966.6 M1.3 B905.9 M
Slightly volatile
Other Current Liabilities223.7 M236.5 M213.5 M
Slightly volatile
Total Current Liabilities640.4 M678.4 M625.1 M
Slightly volatile
Property Plant And Equipment Net808.6 M607 M775.4 M
Pretty Stable
Net Debt682.4 M1.1 B622 M
Slightly volatile
Accounts Payable350.1 M337.3 M355.1 M
Pretty Stable
Cash284.2 M198.3 M283.9 M
Pretty Stable
Non Current Assets Total914.5 M952.1 M1.1 B
Pretty Stable
Non Currrent Assets Other60.2 M70.7 M66.5 M
Very volatile
Cash And Short Term Investments284.2 M198.3 M283.9 M
Pretty Stable
Net Receivables531.1 M465.4 M508.9 M
Pretty Stable
Good Will143.3 M140.7 M159.4 M
Slightly volatile
Common Stock Total Equity17.3 K15.3 K17.8 K
Slightly volatile
Common Stock Shares Outstanding14.4 M17.9 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.8 B2.2 B
Very volatile
Non Current Liabilities Total1.3 B1.2 B1.1 B
Slightly volatile
Inventory159.8 M154.2 M152 M
Pretty Stable
Other Current Assets98.5 M63.2 M101.5 M
Very volatile
Other Stockholder Equity496.2 M524.3 M484.2 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross968 M1.7 B963.8 M
Slightly volatile
Total Current Assets1.1 B881.1 M1 B
Very volatile
Short Term Debt66.7 M104.5 M56.7 M
Slightly volatile
Intangible Assets27.5 M29 M84.1 M
Slightly volatile
Common Stock16.8 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 Debt827 M1 B817.2 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 Other35 M36.8 M203.2 M
Slightly volatile
Long Term Investments31.4 K43.7 K32.4 K
Slightly volatile
Short and Long Term Debt59.2 M86.1 M50.1 M
Slightly volatile
Cash And Equivalents250.6 M153 M359 M
Slightly volatile
Net Invested Capital1.1 B1 B1.4 B
Slightly volatile
Net Working Capital310.6 M202.7 M470.8 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 Obligations78.2 M88.2 M89.5 M
Slightly volatile

Cooper Stnd Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.6 M98 M122.5 M
Pretty Stable
Interest Expense73.8 M114.7 M64.9 M
Slightly volatile
Selling General Administrative270.6 M214.4 M260.3 M
Slightly volatile
Total Revenue3 B2.7 B2.9 B
Very volatile
Gross Profit304.7 M321.2 M386.1 M
Slightly volatile
Other Operating Expenses3 B2.6 B2.8 B
Very volatile
Cost Of Revenue2.6 B2.4 B2.5 B
Pretty Stable
Total Operating Expenses253.5 M214.4 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 Depreciation103.5 M98 M131.4 M
Slightly volatile

Cooper Stnd Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16 B15.2 B1.8 B
Slightly volatile
Begin Period Cash Flow280.1 M177.6 M292.7 M
Very volatile
Depreciation102.9 B98 B11.9 B
Slightly volatile
Capital Expenditures45.8 M48.2 M120.8 M
Slightly volatile
End Period Cash Flow286 M198.3 M286.1 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.290.2140.2639
Slightly volatile
Dividend Yield0.01050.00760.0077
Slightly volatile
Days Sales Outstanding51.3761.977563.6351
Pretty Stable
Stock Based Compensation To Revenue5.845.56310.6741
Slightly volatile
Capex To Depreciation5.0E-45.0E-40.9173
Slightly volatile
EV To Sales0.550.60230.4957
Pretty Stable
Inventory Turnover13.1715.69316.4317
Pretty Stable
Days Of Inventory On Hand24.6423.258722.2759
Pretty Stable
Payables Turnover8.847.17337.4332
Slightly volatile
Sales General And Administrative To Revenue0.01680.01770.0794
Slightly volatile
Research And Ddevelopement To Revenue0.03840.03490.0353
Pretty Stable
Capex To Revenue0.01670.01760.0402
Slightly volatile
Cash Per Share11.8611.100416.19
Pretty Stable
Payout Ratio0.06250.08910.0908
Pretty Stable
Days Payables Outstanding38.0750.88350.23
Pretty Stable
Intangibles To Total Assets0.150.09260.1199
Slightly volatile
Current Ratio1.861.29881.7004
Slightly volatile
Receivables Turnover6.365.88925.7813
Slightly volatile
Capex Per Share5.22.6987.2124
Slightly volatile
Revenue Per Share127153167
Pretty Stable
Interest Debt Per Share43.2377.106255.2312
Slightly volatile
Debt To Assets0.720.68880.4433
Slightly volatile
Graham Number54.8859.8764.2904
Pretty Stable
Operating Cycle69.2985.236285.5157
Pretty Stable
Days Of Payables Outstanding38.0750.88350.23
Pretty Stable
Dividend Payout Ratio0.06250.08910.0908
Pretty Stable
Long Term Debt To Capitalization1.141.08310.6937
Slightly volatile
Total Debt To Capitalization1.121.07080.7059
Slightly volatile
Quick Ratio1.571.07151.4466
Slightly volatile
Net Income Per E B T0.170.17710.8126
Slightly volatile
Cash Ratio0.340.29230.4413
Slightly volatile
Cash Conversion Cycle42.9234.353235.974
Very volatile
Days Of Inventory Outstanding24.6423.258722.2759
Pretty Stable
Days Of Sales Outstanding51.3761.977563.6351
Pretty Stable
Fixed Asset Turnover4.254.51563.8962
Pretty Stable
Debt Ratio0.720.68880.4433
Slightly volatile
Price Sales Ratio0.290.2140.2639
Slightly volatile
Asset Turnover1.051.49521.323
Pretty Stable
Gross Profit Margin0.140.11720.1302
Slightly volatile

Cooper Stnd Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap806.3 M586.4 M757.4 M
Slightly volatile
Enterprise Value1.6 B1.7 B1.4 B
Very volatile

Cooper Fundamental Market Drivers

Forward Price Earnings62.8931
Cash And Short Term Investments198.3 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 Revenue2.7 B3 B
Cost Of Revenue2.4 B2.6 B
Stock Based Compensation To Revenue 5.56  5.84 
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 153.45  127.18 
Ebit Per Revenue 0.04  0.04 

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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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