NYSE$CPS

Cooper-Standard Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported year-over-year margin improvement in the first quarter of 2024 and anticipated upside to full-year guidance.

Cooper Standard's first quarter 2024 showed operational improvements and margin expansion, setting a foundation for a strong 2024. The company's new product line-based management structure is expected to drive further cost optimization and growth, potentially leading to upside in the original full-year guidance.

  • Gross profit increased by 47.4% compared to the first quarter of 2023, totaling $61.6 million.
  • Operating income increased by $17.9 million compared to the first quarter of 2023, reaching $3.5 million.
  • Net loss improved by $98.7 million compared to the first quarter of 2023, with a net loss of $31.7 million, or $(1.81) per diluted share.
  • Adjusted EBITDA increased by $16.9 million compared to the first quarter of 2023, reaching $29.3 million.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS

-$1.81

Previous: -$2.68+32.5%
Adjusted EBITDA Margin

4.3%

No prior period
Net Income Margin

-4.7%

No prior period
Capital Expenditures

-$16.8M

No prior period
Free Cash Flow

-$31.7M

Previous: -$130M+75.7%
Net Income

-$31.7M

Previous: -$130M+75.7%
Operating Income

$3.48M

Previous: -$14.4M+124.1%
Gross Profit

$61.6M

Previous: $41.8M+47.4%
Cash & Equivalents

$114M

Previous: $106M+7.9%
Total Assets

$1.84B

Previous: $1.94B-5.1%
Stock-Based Comp

$2.7M

Previous: $1.47M+84.0%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

The Company expects to continue leveraging new program launches and enhanced commercial agreements to drive further growth above the market. In addition, the Company expects to continue driving operational efficiency and improvement through additional aggressive lean cost structure initiatives.

Tailwinds

  • Leveraging new program launches
  • Enhanced commercial agreements to drive further growth
  • Driving operational efficiency
  • Improvement through additional aggressive lean cost structure initiatives
  • Meaningful additional margin expansion

Headwinds

  • Industry projections for full-year global light vehicle production in 2024 are similar to levels realized in 2023.
  • Continuing inflationary pressure, including higher labor and energy costs
  • Unfavorable foreign exchange
  • Volatility or decline of the Company’s stock price, or absence of stock price appreciation
  • Impacts and disruptions related to the wars in Ukraine and the Middle East

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+2.0%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+1.6%

Avg return

30 days after

51%

32 / 63 earnings

Positive

+70.6%

Q2 2022

Best reaction

-26.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-4.8%-4.1%
Q4 2025+32.4%+14.1%-14.3%
Q3 2025-18.2%-19.0%-12.6%
Q1 2025+42.0%+64.8%+51.4%
Q4 2024-9.3%+1.9%-6.4%
Q3 2024+8.4%+12.3%+13.4%
Q2 2024-3.9%-9.1%+4.5%
Q1 2024-7.5%-9.9%-18.7%
Q4 2023-23.9%-21.9%-23.8%
Q3 2023+49.6%+53.5%+48.9%
Q2 2023+14.4%+3.4%-18.7%
Q1 2023-15.0%-12.9%-12.2%
Q4 2022-17.3%-19.3%-29.3%
Q3 2022-26.2%-20.0%-27.7%
Q2 2022+70.6%+94.2%+61.4%
Q1 2022+6.8%-6.0%+0.7%
Q4 2021-9.2%-19.7%-30.8%
Q3 2021-18.3%-16.7%-18.2%
Q2 2021-21.0%-12.0%-16.7%
Q1 2021+19.1%+7.4%+5.6%
Q4 2020-12.3%-0.2%+11.1%
Q3 2020+58.5%+91.1%+133.7%
Q2 2020+7.4%+16.0%+44.9%
Q1 2020-5.1%-17.6%+38.0%
Q4 2019-12.8%-16.0%-48.4%
Q3 2019+4.4%+9.2%-20.7%
Q2 2019-10.8%-17.3%-24.3%
Q1 2019+6.6%+9.4%-23.7%
Q4 2018-12.7%-16.4%-28.5%
Q3 2018-21.8%-20.1%-21.1%
Q2 2018+6.3%+6.8%+4.6%
Q1 2018-1.2%-3.3%+0.3%
Q4 2017+5.4%+5.8%+5.4%
Q3 2017+5.0%+6.3%+14.5%
Q2 2017+3.2%+3.3%+4.9%
Q1 2017-4.5%-3.6%-2.7%
Q4 2016+3.3%+8.1%+6.2%
Q3 2016+0.5%-3.6%+5.6%
Q2 2016-1.7%-2.0%+9.8%
Q1 2016+6.4%
Q4 2015+4.4%
Q3 2015+7.1%
Q2 2015+9.7%
Q1 2015+8.0%
Q4 2014-3.3%
Q3 2014-4.1%
Q2 2014+0.8%
Q1 2014+0.7%
Q4 2013-0.6%
Q3 2013-3.2%
Q4 2012+2.0%
Q4 2011+2.0%
Q2 2013+2.0%
Q1 2013+0.0%
Q4 2010-0.7%
Q3 2012+2.2%
Q2 2012-0.7%
Q1 2011-3.0%
Q1 2012-2.1%
Q3 2011+0.0%
Q2 2011+6.2%
Q3 2010+0.0%
Q2 2010+2.1%
Q1 2010

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