Growth Metrics

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

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DateValue
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