NYSE$CPS

Cooper-Standard Holdings Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported strong results driven by higher production volume, operating efficiency, and enhanced commercial agreements.

Cooper Standard reported a net income of $11.4 million for Q3 2023, a significant improvement compared to the net loss of $32.7 million in Q3 2022. Sales increased by 12.0% year-over-year to $736.0 million, and adjusted EBITDA rose to $79.1 million. The company also raised its full-year 2023 guidance for sales and adjusted EBITDA.

  • Sales totaled $736.0 million, up 12.0% compared to Q3 2022.
  • Gross profit increased by 176.3% to $106.5 million compared to Q3 2022.
  • Net income was $11.4 million, an improvement of $44.0 million compared to Q3 2022.
  • Adjusted EBITDA reached $79.1 million, or 10.7% of sales, an increase of $58.6 million compared to Q3 2022.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

$0.85

Previous: -$1.71+149.7%
Adjusted EBITDA Margin

10.7%

Previous: 3.1%+245.2%
Capital Expenditures

-$16.4M

No prior period
Free Cash Flow

$11.4M

Previous: -$32.7M+134.8%
Net Income

$11.4M

Previous: -$32.7M+134.8%
Operating Income

$52.7M

Previous: -$10.1M+623.4%
Gross Profit

$107M

Previous: $38.6M+176.3%
Cash & Equivalents

$205M

Previous: $231M-11.4%
Total Assets

$2.03B

Previous: $2.1B-3.5%
Stock-Based Comp

$1.37M

Previous: $968K+41.1%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$0

Q3 2023
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Company management has updated full year guidance ranges as follows: Sales $2.7 - $2.8 billion and Adjusted EBITDA $165 - $180 million.

Tailwinds

  • Industry projections for global light vehicle production anticipate continued year-over-year growth in the fourth quarter of 2023
  • Company expects to continue leveraging incremental production volumes to drive further growth and operating efficiencies.
  • Company expects to successfully conclude certain remaining commercial negotiations in the fourth quarter
  • Additional inflation recovery
  • Positive, sustainable price adjustments

Headwinds

  • Strike related reductions in North America.
  • Continuing inflationary pressures, including higher labor and energy costs
  • Unfavorable foreign exchange
  • Volatility or decline of the company’s stock price
  • Impacts, including commodity cost increases and disruptions related to the war 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 Q3 2023

Historical avgQ3 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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