NYSE$CPS

Cooper-Standard Holdings Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported a net loss due to semiconductor-related customer shutdowns and commodity inflation weighing on sales and profit.

Cooper Standard reported a sales of $533.2 million, which was negatively impacted by approximately $200 million due to semiconductor-related customer shutdowns. The company's net loss was $63.6 million, or $(3.73) per diluted share. Adjusted EBITDA totaled $(14.7) million, also impacted by the shutdowns. However, the company secured $91.8 million in net new business awards, including $28.0 million for electric vehicle platforms.

  • Sales totaled $533.2 million, with a negative impact of approximately $200 million from semiconductor-related customer shutdowns.
  • Net loss amounted to $63.6 million or $(3.73) per diluted share.
  • Adjusted EBITDA totaled $(14.7) million, including the negative impact of semiconductor-related customer shutdowns.
  • Net new business awards totaled $91.8 million, including $28.0 million in new business awards on electric vehicle platforms.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$3.00

Previous: -$6.61+54.6%
Net New Business Awards

$91.8M

No prior period
Free Cash Flow

-$63.6M

Previous: -$134M+52.6%
Net Income

-$63.6M

Previous: -$134M+52.6%
Operating Income

-$65.6M

Previous: -$154M+57.5%
Gross Profit

-$933K

Previous: -$60.4M+98.5%
Cash & Equivalents

$335M

Previous: $388M-13.5%
Total Assets

$2.48B

Previous: $2.49B-0.5%
Stock-Based Comp

$824K

Previous: $2.56M-67.8%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$0

Q2 2021
Beat estimate in 3 of 16 quarters(19%)
ActualEstimate

Forward guidance

The Company has updated its 2021 full year guidance as follows: Sales $2.45 - $2.60 billion Adjusted EBITDA $75 - $105 million Capital Expenditures $100 - $115 million Cash Restructuring $40 - $45 million Cash Taxes $10 - $15 million

Tailwinds

  • Expect production volumes will begin to improve in the latter portion of the third quarter
  • Expect production volumes will continue to increase through the fourth quarter.
  • Strong consumer demand for new light vehicles remains.
  • U.S. dealer inventories are at the lowest levels in over 20 years.
  • Expect our current strong cash balance, anticipated incremental free cash flow in the second half of 2021 and access to flexible credit facilities will provide sufficient resources to support ongoing operations and the execution of planned strategic initiatives.

Headwinds

  • Light vehicle manufacturers and their suppliers continue to experience significant production delays and disruption due to the ongoing global semiconductor shortage and other supply chain constraints.
  • Higher commodity costs creating additional headwinds.
  • Rising wages creating additional headwinds.
  • General inflation creating additional headwinds.
  • Labor availability creating additional headwinds.

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 2021

Historical avgQ2 2021

+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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