Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2016)
Cooper-Standard Holdings (CPS) posted quarterly Interest Expenses of $10.0 million for Q2 2016, up 7.84% YoY from $9.3 million in Q3 2015, and up 2.49% sequentially from $9.8 million in Q1 2016.
Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2016) Analysis & Trends
Cooper-Standard Holdings has disclosed Interest Expenses across 7 years of filings, most recently posting $10.0 million for Q2 2016.
- In Q2 2016, Interest Expenses rose 7.84% year-over-year to $10.0 million; the TTM figure through Mar 2017 stood at $10.0 million (down 74.32% YoY), while the FY2016 annual figure was $41.4 million, up 7.98% from the prior year.
- Interest Expenses grew to $10.0 million in Q2 2016, from $9.8 million in the prior quarter.
- Over the last five years, Interest Expenses for CPS reached as high as $15.2 million in Q3 2013 and fell as low as $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.
- Annual changes were most pronounced in 2013 — Interest Expenses soared 33.96% — and 2015, when it plunged 38.99%.
- A 5-year view of Interest Expenses shows it stood at $11.4 million in 2012, then soared by 30.88% to $15.0 million in 2013, then sank by 31.37% to $10.3 million in 2014, then climbed by 1.43% to $10.4 million in 2015, then decreased by 4.07% to $10.0 million in 2016.
- According to Business Quant data, Interest Expenses over the past three periods registered $10.0 million, $9.8 million, and $10.4 million for Q2 2016, Q1 2016, and Q4 2015 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | - |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | - |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | - |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 43.95 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | - |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | - |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 89.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | 26.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 8.90 Mn |
| 10 | Cooper-Standard Holdings | 475,560.00 | -126.18 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 |