Cooper-Standard Holdings (CPS) Interest & Investment Income (2010 - 2012)
Cooper-Standard Holdings (CPS) posted quarterly Interest & Investment Income of -$64.0 million for Q4 2012, down 131.46% year-over-year from $203.5 million in Q1 2012, and down 131.46% quarter-over-quarter from -$27.7 million in Q4 2011.
Cooper-Standard Holdings (CPS) Interest & Investment Income (2010 - 2012) Analysis & Trends
Cooper-Standard Holdings (CPS) has reported Interest & Investment Income for 3 consecutive years, with -$64.0 million the latest figure, recorded in Q4 2012.
- In Q4 2012, Interest & Investment Income fell 131.46% year-over-year to -$64.0 million; the TTM figure through Dec 2012 stood at -$64.0 million (down 131.46% YoY), while the FY2012 annual figure was -$64.0 million, down 131.46% from the prior year.
- Interest & Investment Income slipped to -$64.0 million in Q4 2012 per CPS's latest filing, from -$27.7 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $5.0 million in Q4 2010 and bottomed at -$64.0 million in Q4 2012.
- Historically, Interest & Investment Income has averaged -$28.9 million across 3 years, with a median of -$27.7 million in 2011.
- Annual changes were most pronounced in 2011 — Interest & Investment Income plunged 657.4% — and 2012, when it slumped 131.46%.
- Cooper-Standard Holdings' Interest & Investment Income stood at $5.0 million in 2010, then slumped by 657.4% to -$27.7 million in 2011, then plunged by 131.46% to -$64.0 million in 2012.
- Business Quant data shows CPS's Interest & Investment Income at -$64.0 million in Q4 2012, -$27.7 million in Q4 2011, and $5.0 million in Q4 2010.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | - |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -110.49 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 37.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -45.80 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -10.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | - |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 2.00 Mn |
| 10 | Cooper-Standard Holdings | 505.72 Mn | 379.14 Mn | 83.76 Mn | -27.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | -64.02 Mn |
| Dec 31, 2011 | -27.66 Mn |
| Dec 31, 2010 | 4.96 Mn |