NYSE$CPS

Cooper-Standard Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Gross profit increased and adjusted EBITDA margin improved due to strong operational performance and cost optimization initiatives.

Cooper Standard reported improved gross profit and adjusted EBITDA margins in Q2 2024, driven by strong operational performance and the implementation of cost optimization initiatives. The company anticipates significant savings from these initiatives in the second half of 2024 and beyond.

  • Gross profit increased by 6.7% compared to Q2 2023, totaling $82.9 million.
  • Adjusted net loss improved by 43.5% to $11.3 million, or $(0.64) per diluted share.
  • Adjusted EBITDA increased by 6.2% to $50.9 million, representing 7.2% of sales.
  • Net new business awards totaled $60.6 million in anticipated future annualized sales.

Headline financials

Total Revenue

$17.3M

Previous: $0.00
EPS (adj)

-$0.64

Previous: -$1.15+44.3%
Capital Expenditures

-$11.2M

No prior period
Free Cash Flow

-$76.2M

Previous: -$27.8M-174.0%
Net Income

-$76.2M

Previous: -$27.8M-174.0%
Operating Income

$11.1M

Previous: $12.3M-9.3%
Gross Profit

$82.9M

Previous: $77.7M+6.7%
Cash & Equivalents

$93.8M

Previous: $73.1M+28.4%
Total Assets

$1.77B

Previous: $1.87B-5.6%
Stock-Based Comp

$2.16M

Previous: $1.24M+74.6%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$17.3M

Q2 2024
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Cooper Standard has updated its full-year guidance, anticipating sales between $2.7 and $2.8 billion and adjusted EBITDA between $180 and $200 million.

Tailwinds

  • Aggressive lean cost structure initiatives implemented in the second quarter will drive improvements in profit margins and cash flow in the second half of the year.
  • The Company expects to continue leveraging new program launches and enhanced commercial agreements to drive growth.
  • Capital Expenditures are expected to be between $50 and $60 million.
  • The company believes it has sufficient financial resources to support ongoing operations and the execution of planned strategic initiatives for the foreseeable future.
  • Continuing access to flexible credit facilities, and expected future positive cash generation.

Headwinds

  • Industry projections for full-year global light vehicle production in 2024 have been softening since the beginning of the year and are now slightly lower than levels realized in 2023.
  • Inflation and unfavorable foreign exchange are expected to continue as headwinds.
  • Cash Restructuring is expected to be between $25 and $30 million.
  • Net Cash Interest is expected to be between $93 and $95 million.
  • Net Cash Taxes is expected to be between $25 and $30 million.

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 2024

Historical avgQ2 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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