Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2016)
Cooper-Standard Holdings (CPS) reported Interest Expenses of $10.0 million for Q2 2016, up 7.84% year-over-year from $9.3 million in Q3 2015, and up 2.49% on a QoQ basis from $9.8 million in Q1 2016.
Cooper-Standard Holdings (CPS) has 7 years of Interest Expenses data on file, last reported at $10.0 million in Q2 2016.
- Quarterly Interest Expenses rose 7.84% year-over-year to $10.0 million in Q2 2016, while the trailing twelve-month figure through Mar 2017 was $10.0 million (down 74.32% YoY) and the FY2016 annual result came in at $41.4 million, up 7.98% from the prior year.
- Interest Expenses rose to $10.0 million in Q2 2016 per CPS's latest filing, from $9.8 million in the prior quarter.
- Across five years, Interest Expenses topped out at $15.2 million in Q3 2013 and bottomed at $9.2 million in Q1 2015.
- The 5-year median for Interest Expenses is $10.9 million (2012), against an average of $11.3 million.
- The widest annual swing landed in 2013, when Interest Expenses jumped 33.96%; it then plunged 38.99% in 2015.
- Tracing CPS's Interest Expenses over 5 years: stood at $11.4 million in 2012, then jumped by 30.88% to $15.0 million in 2013, then sank by 31.37% to $10.3 million in 2014, then gained by 1.43% to $10.4 million in 2015, then fell by 4.07% to $10.0 million in 2016.
- Per Business Quant, the three latest CPS Interest Expenses figures stand at $10.0 million (Q2 2016), $9.8 million (Q1 2016), and $10.4 million (Q4 2015).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | - |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 43.95 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 8.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | - |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 26.00 Mn |
| 10 | Cooper-Standard Holdings | 503.06 Mn | 376.41 Mn | 82.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2016 | 10.00 Mn |
| Jun 30, 2016 | 10.00 Mn |
| Mar 31, 2016 | 9.75 Mn |
| Mar 31, 2016 | 9.75 Mn |
| Dec 31, 2015 | 10.42 Mn |
| Dec 31, 2015 | 10.42 Mn |
| Sep 30, 2015 | 9.49 Mn |
| Sep 30, 2015 | 9.49 Mn |
| Jun 30, 2015 | 9.27 Mn |
| Jun 30, 2015 | 9.27 Mn |
| Mar 31, 2015 | 9.16 Mn |
| Mar 31, 2015 | 9.16 Mn |
| Dec 31, 2014 | 10.27 Mn |
| Dec 31, 2014 | 10.27 Mn |
| Sep 30, 2014 | 9.41 Mn |
| Sep 30, 2014 | 9.41 Mn |
| Jun 30, 2014 | 10.92 Mn |
| Jun 30, 2014 | 10.92 Mn |
| Mar 31, 2014 | 15.01 Mn |
| Mar 31, 2014 | 15.01 Mn |
| Dec 31, 2013 | 14.97 Mn |
| Dec 31, 2013 | 14.97 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Sep 30, 2013 | 15.17 Mn |
| Jun 30, 2013 | 13.58 Mn |
| Jun 30, 2013 | 13.58 Mn |
| Mar 31, 2013 | 11.21 Mn |
| Mar 31, 2013 | 11.21 Mn |
| Dec 31, 2012 | 11.44 Mn |
| Dec 31, 2012 | 11.44 Mn |
| Sep 30, 2012 | 11.33 Mn |
| Sep 30, 2012 | 11.33 Mn |
| Jun 30, 2012 | 10.81 Mn |
| Jun 30, 2012 | 10.81 Mn |
| Mar 31, 2012 | 11.19 Mn |
| Mar 31, 2012 | 11.19 Mn |
| Dec 31, 2011 | 10.40 Mn |
| Dec 31, 2011 | 10.40 Mn |
| Sep 30, 2011 | 9.60 Mn |
| Sep 30, 2011 | 9.60 Mn |
| Jun 30, 2011 | 10.65 Mn |
| Jun 30, 2011 | 10.65 Mn |
| Mar 31, 2011 | 9.91 Mn |
| Mar 31, 2011 | 9.91 Mn |
| Sep 30, 2010 | 10.66 Mn |
| Sep 30, 2010 | 10.66 Mn |
| Jun 30, 2010 | -3.53 Mn |
| Jun 30, 2010 | -3.53 Mn |