NYSE$CPS

Cooper-Standard Holdings Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Cooper Standard's Q3 2024 performance was impacted by lower production volume and unfavorable foreign exchange, but cost savings from lean initiatives helped maintain the full-year outlook.

Cooper Standard reported a net loss of $11.1 million for Q3 2024, with adjusted EBITDA at $46.1 million. Cost savings from lean initiatives partially offset headwinds from lower production volume and unfavorable foreign exchange.

  • Realized $24.5 million in savings from lean operations and cost initiatives.
  • Reported a net loss of $11.1 million, or $(0.63) per diluted share.
  • Achieved adjusted EBITDA of $46.1 million, representing 6.7% of sales.
  • Secured net new business awards totaling $44.0 million.

Headline financials

Total Revenue

$16.8M

Previous: $0.00
EPS

-$0.63

Previous: $0.85-174.1%
Net New Business Awards

$44M

No prior period
Capital Expenditures

-$10.9M

Previous: -$16.4M+33.4%
Free Cash Flow

-$11.1M

Previous: $11.4M-197.3%
Net Income

-$11.1M

Previous: $11.4M-197.3%
Operating Income

$23.5M

Previous: $52.7M-55.4%
Gross Profit

$76.3M

Previous: $107M-28.4%
Cash & Equivalents

$108M

Previous: $205M-47.4%
Total Assets

$1.8B

Previous: $2.03B-11.4%
Stock-Based Comp

$2.2M

Previous: $1.37M+60.7%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$16.8M

Q3 2024
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

The Company has updated its full-year 2024 guidance, reflecting softening industry projections for global light vehicle production. Savings from aggressive lean cost structure initiatives are expected to drive improvements in profit margins and cash flow in the fourth quarter of 2024 and continuing into 2025.

Tailwinds

  • Savings from implemented aggressive lean cost structure initiatives will help drive improvements in profit margins and cash flow in the fourth quarter of 2024 and continuing into 2025.

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.

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 2024

Historical avgQ3 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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