Cooper Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cooper Stnd
CPS Stock  USD 34.18  0.13  0.38%   
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
328.6 M
Profit Margin
0.0108
Market Capitalization
602.7 M
Enterprise Value Revenue
0.6153
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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 1.6 B in 2025, whereas Market Cap is likely to drop slightly above 226.3 M in 2025.

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 39.8 M, as well as many indicators such as Price To Sales Ratio of 0.0829, 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.
  
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Cooper Stnd Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B1.7 B2.2 B
Pretty Stable
Short and Long Term Debt Total945.5 M1.2 B882.3 M
Slightly volatile
Other Current Liabilities221.6 M220.3 M211.6 M
Slightly volatile
Total Current Liabilities635.1 M576.8 M621.4 M
Slightly volatile
Property Plant And Equipment Net813.6 M626.5 M783.9 M
Slightly volatile
Net Debt658.1 M1 B592.9 M
Slightly volatile
Accounts Payable349.1 M295.2 M356.2 M
Slightly volatile
Cash287.5 M170 M289.4 M
Very volatile
Non Current Assets Total922.2 M927.8 M1.1 B
Pretty Stable
Non Currrent Assets Other61.9 M62.8 M68.6 M
Very volatile
Cash And Short Term Investments287.5 M170 M289.4 M
Very volatile
Net Receivables532.1 M436.6 M511.7 M
Slightly volatile
Good Will144.9 M140.4 M160.6 M
Slightly volatile
Common Stock Total Equity17.3 K15.3 K17.9 K
Slightly volatile
Common Stock Shares Outstanding14.4 M17.6 M17.6 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B1.7 B2.2 B
Pretty Stable
Non Current Liabilities Total1.2 B1.3 B1.1 B
Slightly volatile
Inventory159.3 M142.4 M151.8 M
Pretty Stable
Other Current Assets100 M56.2 M104.1 M
Very volatile
Other Stockholder Equity492.2 M518.2 M481.4 M
Slightly volatile
Total Liabilities1.9 B1.9 B1.7 B
Slightly volatile
Property Plant And Equipment Gross922.4 M1.6 B914.2 M
Slightly volatile
Total Current Assets1.1 B805.3 M1.1 B
Pretty Stable
Short Term Debt64.6 M61.3 M53.9 M
Slightly volatile
Intangible Assets32.1 M33.8 M87.9 M
Slightly volatile
Common Stock17 K15.3 K17.8 K
Slightly volatile
Other Liabilities276.5 M153.9 M250.1 M
Slightly volatile
Other Assets120.1 M127.1 M114.6 M
Slightly volatile
Long Term Debt809.8 M1.1 B803.6 M
Slightly volatile
Property Plant Equipment819.5 M626.5 M769.3 M
Pretty Stable
Warrants6.2 M3.6 M6.1 M
Slightly volatile
Long Term Debt Total894 M1.1 B772.5 M
Slightly volatile
Capital Surpluse552.3 M518.2 M501.5 M
Slightly volatile
Non Current Liabilities Other38.5 M40.5 M213.8 M
Slightly volatile
Long Term Investments31.4 K43.7 K32 K
Slightly volatile
Short and Long Term Debt56 M42.4 M47.6 M
Slightly volatile
Cash And Equivalents250.6 M170 M371.9 M
Slightly volatile
Net Invested Capital1.1 B974.5 M1.5 B
Slightly volatile
Net Working Capital329.1 M228.5 M488.7 M
Slightly volatile
Current Deferred Revenue153.2 M172.4 M187.9 M
Slightly volatile
Capital Stock13.6 K15.3 K16.7 K
Slightly volatile
Capital Lease Obligations79.5 M90.8 M89.7 M
Slightly volatile

Cooper Stnd Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization138.3 M103.6 M126.4 M
Pretty Stable
Interest Expense71.2 M115.6 M61.7 M
Slightly volatile
Selling General Administrative39.8 M41.9 M248.7 M
Slightly volatile
Total Revenue3.1 B2.7 B2.9 B
Very volatile
Gross Profit307.1 M302.9 M390.3 M
Slightly volatile
Other Operating Expenses3 B2.7 B2.9 B
Pretty Stable
Cost Of Revenue2.6 B2.4 B2.5 B
Pretty Stable
Total Operating Expenses257.6 M233.1 M318.4 M
Pretty Stable
Research Development105.3 M82.8 M100.1 M
Very volatile
Selling And Marketing Expenses89.5 M82.8 M183 M
Slightly volatile
Non Recurring57.3 M32.9 M49.8 M
Very volatile
Interest Income74.9 M120.8 M58.5 M
Slightly volatile
Reconciled Depreciation106.6 M103.6 M133.7 M
Slightly volatile

Cooper Stnd Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation8.7 M9.2 M11.5 M
Pretty Stable
Begin Period Cash Flow284.3 M163.1 M300.2 M
Very volatile
Depreciation138.3 M103.6 M126.4 M
Pretty Stable
Capital Expenditures48 M50.5 M125.5 M
Slightly volatile
End Period Cash Flow289.4 M178.7 M291.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08290.08720.2541
Slightly volatile
Dividend Yield0.01050.00760.0078
Slightly volatile
Days Sales Outstanding51.4658.359363.7443
Pretty Stable
Stock Based Compensation To Revenue0.00280.00340.0037
Pretty Stable
Capex To Depreciation0.730.48761.0202
Slightly volatile
EV To Sales0.550.46110.4891
Very volatile
Inventory Turnover13.217.050316.4797
Pretty Stable
Days Of Inventory On Hand24.5921.407322.2113
Very volatile
Payables Turnover8.98.22557.4532
Slightly volatile
Sales General And Administrative To Revenue0.01460.01530.0831
Slightly volatile
Research And Ddevelopement To Revenue0.03780.03030.0349
Pretty Stable
Capex To Revenue0.03190.01850.0425
Slightly volatile
Cash Per Share12.09.680916.5133
Pretty Stable
Payout Ratio0.06250.08910.0903
Pretty Stable
Days Payables Outstanding37.9444.374450.181
Pretty Stable
Intangibles To Total Assets0.150.10050.1217
Slightly volatile
Current Ratio1.881.39611.7267
Slightly volatile
Receivables Turnover6.356.25445.7739
Slightly volatile
Capex Per Share5.352.87517.504
Slightly volatile
Revenue Per Share127155168
Pretty Stable
Interest Debt Per Share41.7861.227152.9504
Slightly volatile
Debt To Assets0.720.68720.4279
Slightly volatile
Graham Number54.8859.8764.151
Pretty Stable
Operating Cycle69.3479.766585.5363
Pretty Stable
Days Of Payables Outstanding37.9444.374450.181
Pretty Stable
Dividend Payout Ratio0.06250.08910.0903
Pretty Stable
Long Term Debt To Capitalization1.191.13730.6733
Slightly volatile
Total Debt To Capitalization1.171.11810.6862
Slightly volatile
Quick Ratio1.61.14921.4719
Slightly volatile
Net Income Per E B T1.010.7760.9049
Pretty Stable
Cash Ratio0.350.29480.4512
Slightly volatile
Cash Conversion Cycle43.1835.392236.0915
Very volatile
Days Of Inventory Outstanding24.5921.407322.2113
Very volatile
Days Of Sales Outstanding51.4658.359363.7443
Pretty Stable
Fixed Asset Turnover4.214.3593.8614
Slightly volatile
Debt Ratio0.720.68720.4279
Slightly volatile
Price Sales Ratio0.08290.08720.2541
Slightly volatile
Asset Turnover1.041.57581.3116
Pretty Stable
Gross Profit Margin0.150.11090.1317
Slightly volatile

Cooper Stnd Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap226.3 M238.2 M731.9 M
Slightly volatile
Enterprise Value1.6 B1.3 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 Revenue2.7 B3.1 B
Cost Of Revenue2.4 B2.6 B
Sales General And Administrative To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.03  0.04 
Capex To Revenue 0.02  0.03 
Revenue Per Share 155.48  127.39 
Ebit Per Revenue 0.03  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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