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% quarter-over-quarter from $9.8 million in Q1 2016.
Cooper-Standard Holdings (CPS) Interest Expenses (2010 - 2016) Analysis & Trends
Cooper-Standard Holdings (CPS) has 7 years of Interest Expenses data on file, last reported at $10.0 million in Q2 2016.
- Interest Expenses for Q2 2016 came in at $10.0 million, up 7.84% year-over-year; the trailing twelve-month figure through Mar 2017 was $10.0 million (down 74.32% YoY), and the FY2016 annual result was $41.4 million, up 7.98% from the prior year.
- Interest Expenses improved to $10.0 million in Q2 2016 per CPS's latest filing, from $9.8 million in the prior quarter.
- Over five years, Interest Expenses peaked at $15.2 million in Q3 2013 and troughed at $9.2 million in Q1 2015.
- A 5-year average of $11.3 million and a median of $10.9 million in 2012 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2013 and 2015: Interest Expenses soared 33.96% in 2013, then slumped 38.99% in 2015.
- 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 tumbled 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.
- Business Quant data shows CPS's Interest Expenses at $10.0 million in Q2 2016, $9.8 million in Q1 2016, and $10.4 million in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 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 |