NYSE$CPS

Cooper-Standard Holdings Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Cooper Standard's Q4 2023 results reflected improved financial performance driven by increased sales and improved cash flow.

Cooper Standard reported Q4 2023 sales of $673.6 million, a 3.7% increase compared to Q4 2022. The company's net loss improved by $32.9 million to $55.2 million, and net cash provided by operating activities increased by $105.5 million to $79.7 million.

  • Sales totaled $673.6 million, up 3.7% year-over-year.
  • Gross profit reached $64.7 million, a 19.1% increase compared to the previous year.
  • Net loss improved by $32.9 million to $55.2 million, or $(3.16) per diluted share.
  • Net cash provided by operating activities improved by $105.5 million to $79.7 million.

Headline financials

Total Revenue

$674M

Previous: $649M+3.7%
EPS (adj)

-$1.79

Previous: -$1.85+3.2%
Adjusted EBITDA Margin

4.1%

No prior period
Net Income Margin

-8.2%

No prior period
Capital Expenditures

-$17.6M

No prior period
Net Income

-$55.2M

Previous: -$88.1M+37.3%
Operating Income

-$4.46M

Previous: -$45.8M+90.3%
Gross Profit

$64.7M

Previous: $54.3M+19.1%
Stock-Based Comp

$3.65M

Previous: $666K+447.6%

Revenue & EPS history

Cooper Standard · Revenue · Quarterly

$674M

Q4 2023+3.7%vs Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Forward guidance

Cooper Standard expects to leverage enhanced commercial agreements and operating efficiencies to offset continued inflationary pressures, leading to improved financial results in 2024.

Tailwinds

  • Industry projections anticipate global light vehicle production volumes in line with 2023 levels.
  • Company expects to continue leveraging enhanced commercial agreements.
  • Company expects to continue leveraging operating efficiencies.
  • Company expects to offset continued inflationary pressures.
  • Company management expects to deliver improved financial results in 2024 vs. 2023.

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 Q4 2023

Historical avgQ4 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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