Cooper Tire & Rubber Co. (CTB) Financials Nov 18,
Post# of 250674
Posted On: 11/18/2014 11:59:36 AM
Cooper Tire & Rubber Co. (CTB) Financials Nov 18, 2014, 11:57 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cooper Tire & Rubber Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.78B 3.36B 3.93B 4.2B 3.44B
Cost of Goods Sold (COGS) incl. D&A 2.34B 2.9B 3.52B 3.5B 2.87B
COGS excluding D&A 2.21B 2.78B 3.4B 3.37B 2.74B
Depreciation & Amortization Expense 123.51M 123.72M 122.9M 128.92M 134.75M
Depreciation 121.48M 121.79M 121.56M - -
Amortization of Intangibles 2.03M 1.94M 1.34M - -
Gross Income 441.33M 460.45M 408.93M 705.07M 567.32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 229.29M 251.43M 245.63M 308.11M 308.56M
Research & Development 22.3M 39.75M 44.59M 50.8M 51.13M
Other SG&A 206.99M 211.68M 201.04M 257.31M 257.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55.77M 21.41M (212,000) (590,000) 18.42M
EBIT after Unusual Expense (55.77M) (21.41M) 212,000 590,000 (18.42M)
Non Operating Income/Expense 1.95M 1.14M 3.63M (2.12M) (281,000)
Non-Operating Interest Income 5.19M 5.27M 3.19M 2.56M 810,000
Equity in Affiliates (Pretax) (673,000) 2.46M 0 - -
Interest Expense 47.21M 36.65M 36.19M 29.55M 27.91M
Gross Interest Expense 47.87M 37.61M 36.19M 37.2M 30.97M
Interest Capitalized 663,000 959,000 - 7.65M 3.07M
Pretax Income 115.52M 159.83M 134.15M 368.45M 212.97M
Income Tax 231,000 20.06M (135.46M) 116.02M 79.41M
Income Tax - Current Domestic (3.02M) 6.54M 8.75M 77.73M 10.46M
Income Tax - Current Foreign 10.02M 10.73M 24.49M 38.08M 34.92M
Income Tax - Deferred Domestic (770,000) 3.92M (168.59M) (4.8M) 33.9M
Income Tax - Deferred Foreign (6M) (1.13M) (100,000) 5.01M 127,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 115.29M 139.77M 269.6M 252.43M 133.57M
Minority Interest Expense 31.87M 23.44M 16.1M 32.06M 22.55M
Net Income 83.42M 116.33M 253.5M 220.37M 111.01M
Extraordinaries & Discontinued Operations (31.65M) 24.12M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (31.65M) 24.12M 0 0 0
Net Income After Extraordinaries 51.77M 140.45M 253.5M 220.37M 111.01M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 83.42M 116.33M 253.5M 220.37M 111.01M
EPS (Basic) 0.87 2.29 4.08 3.52 1.75
Basic Shares Outstanding 59.44M 61.3M 62.15M 62.56M 63.33M
EPS (Diluted) 0.85 2.24 4.02 3.49 1.73
Diluted Shares Outstanding 60.68M 62.65M 63.01M 63.22M 64.28M
EBITDA 335.55M 332.74M 286.2M 525.88M 393.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cooper Tire & Rubber Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.78B 3.36B 3.93B 4.2B 3.44B
Cost of Goods Sold (COGS) incl. D&A 2.34B 2.9B 3.52B 3.5B 2.87B
COGS excluding D&A 2.21B 2.78B 3.4B 3.37B 2.74B
Depreciation & Amortization Expense 123.51M 123.72M 122.9M 128.92M 134.75M
Depreciation 121.48M 121.79M 121.56M - -
Amortization of Intangibles 2.03M 1.94M 1.34M - -
Gross Income 441.33M 460.45M 408.93M 705.07M 567.32M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 229.29M 251.43M 245.63M 308.11M 308.56M
Research & Development 22.3M 39.75M 44.59M 50.8M 51.13M
Other SG&A 206.99M 211.68M 201.04M 257.31M 257.43M
Other Operating Expense 0 0 0 0 0
Unusual Expense 55.77M 21.41M (212,000) (590,000) 18.42M
EBIT after Unusual Expense (55.77M) (21.41M) 212,000 590,000 (18.42M)
Non Operating Income/Expense 1.95M 1.14M 3.63M (2.12M) (281,000)
Non-Operating Interest Income 5.19M 5.27M 3.19M 2.56M 810,000
Equity in Affiliates (Pretax) (673,000) 2.46M 0 - -
Interest Expense 47.21M 36.65M 36.19M 29.55M 27.91M
Gross Interest Expense 47.87M 37.61M 36.19M 37.2M 30.97M
Interest Capitalized 663,000 959,000 - 7.65M 3.07M
Pretax Income 115.52M 159.83M 134.15M 368.45M 212.97M
Income Tax 231,000 20.06M (135.46M) 116.02M 79.41M
Income Tax - Current Domestic (3.02M) 6.54M 8.75M 77.73M 10.46M
Income Tax - Current Foreign 10.02M 10.73M 24.49M 38.08M 34.92M
Income Tax - Deferred Domestic (770,000) 3.92M (168.59M) (4.8M) 33.9M
Income Tax - Deferred Foreign (6M) (1.13M) (100,000) 5.01M 127,000
Income Tax Credits 0 0 0 - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 115.29M 139.77M 269.6M 252.43M 133.57M
Minority Interest Expense 31.87M 23.44M 16.1M 32.06M 22.55M
Net Income 83.42M 116.33M 253.5M 220.37M 111.01M
Extraordinaries & Discontinued Operations (31.65M) 24.12M 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations (31.65M) 24.12M 0 0 0
Net Income After Extraordinaries 51.77M 140.45M 253.5M 220.37M 111.01M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 83.42M 116.33M 253.5M 220.37M 111.01M
EPS (Basic) 0.87 2.29 4.08 3.52 1.75
Basic Shares Outstanding 59.44M 61.3M 62.15M 62.56M 63.33M
EPS (Diluted) 0.85 2.24 4.02 3.49 1.73
Diluted Shares Outstanding 60.68M 62.65M 63.01M 63.22M 64.28M
EBITDA 335.55M 332.74M 286.2M 525.88M 393.51M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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