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
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