NYSE$CPS

Cooper-Standard Holdings Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported a significant decrease in sales due to industry-wide shutdowns and a net loss due to non-cash impairment charges.

Cooper Standard reported a challenging second quarter in 2020, with sales significantly impacted by industry-wide shutdowns due to the COVID-19 pandemic. The company experienced a net loss, although it maintained a strong cash balance and secured new business awards related to its innovation products.

  • Sales totaled $340.5 million, significantly impacted by industry-wide shutdowns.
  • Net loss of $134.2 million or $(7.93) per diluted share.
  • Adjusted net loss of $111.8 million or $(6.61) per diluted share.
  • Strong cash balance of $388.0 million at quarter end.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$6.61

Previous: $0.31-2232.3%
Free Cash Flow

-$134M

Previous: $145M-192.4%
Net Income

-$134M

Previous: $145M-192.4%
Operating Income

-$154M

Previous: $200M-177.1%
Gross Profit

-$60.4M

Previous: $98M-161.6%
Cash & Equivalents

$388M

Previous: $311M+24.9%
Total Assets

$2.49B

Previous: $2.7B-8.0%
Stock-Based Comp

$2.56M

Previous: $3.3M-22.3%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$0

Q2 2020
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Forward guidance

Based on current expectations, the company anticipates that its strong cash balance and access to credit facilities will support ongoing operations and strategic initiatives for the next 12 months.

Tailwinds

  • Strong cash balance.
  • Increasing access to flexible credit facilities.
  • Sufficient resources to support ongoing operations.
  • Execution of planned strategic initiatives.
  • Production volumes globally were at approximately 70 percent of the levels that had been anticipated prior to the global pandemic.

Headwinds

  • Continued variability in launch schedules for the remainder of the year.
  • Prolonged or material contractions in automotive sales and production volumes.
  • Inability to realize sales represented by awarded business.
  • Escalating pricing pressures.
  • Loss of large customers or significant platforms.

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 Q2 2020

Historical avgQ2 2020

+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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