NYSE$CPS

Cooper-Standard Holdings Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported strong sales growth and continuing margin improvement.

Cooper Standard's second quarter results reflect continuing world-class operational execution and performance, improved and more stable production volumes, and the continuing implementation of enhanced commercial agreements. Sales totaled $723.7 million, an increase of 19.4% compared to second quarter 2022. Net loss of $27.8 million, or $(1.61) per diluted share, reflected an improvement of $5.4 million vs. the second quarter 2022.

  • Sales totaled $723.7 million, an increase of 19.4% compared to second quarter 2022
  • Gross profit totaled $77.7 million, an increase of 405.4% compared to second quarter 2022
  • Net loss of $27.8 million, or $(1.61) per diluted share, reflected an improvement of $5.4 million vs. the second quarter 2022
  • Adjusted EBITDA of $47.9 million, or 6.6% of sales, increased by $58.3 million vs. the second quarter 2022

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$1.15

Previous: -$3.40+66.2%
Net New Business Awards

$84.9M

No prior period
Free Cash Flow

-$27.8M

Previous: -$33.2M+16.3%
Net Income

-$27.8M

Previous: -$33.2M+16.3%
Operating Income

$12.3M

Previous: -$8.74M+240.6%
Gross Profit

$77.7M

Previous: $15.4M+405.4%
Cash & Equivalents

$73.1M

Previous: $250M-70.8%
Total Assets

$1.87B

Previous: $2.14B-12.6%
Stock-Based Comp

$1.24M

Previous: $1.04M+18.9%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$0

Q2 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Company management expects results for Sales and Adjusted EBITDA will be in line with the initial 2023 guidance it provided in February.

Tailwinds

  • Industry projections for global light vehicle production anticipate continued modest growth through the remainder of the year.
  • The Company expects to leverage incremental production volumes to drive further operating efficiencies.
  • The Company expects to successfully conclude certain remaining commercial negotiations in the third quarter to drive additional inflation recovery and positive, sustainable price adjustments.
  • The Company anticipates delivering further top line growth and margin expansion in the second half of the year.
  • Company management expects results for Sales and Adjusted EBITDA will be in line with the initial 2023 guidance it provided in February.

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 2023

Historical avgQ2 2023

+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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