Cooper Tire & Rubber Revenue, Profits - CTB Annual Income Statement

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$30.35 $0.2 (0.65%) CTB stock closing price Sep 19, 2018 (Closing)

Looking at financial statements, along with the Cooper Tire & Rubber stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue decrease to $2.85B for 2017 impacts the CTB stock. Investors typically check year over year or quarter over quarter revenue growth. The operating expenses as shown in the Cooper Tire & Rubber profit and loss statement for 2017 total to $244.77M. This line item shows that the operating expenses has decreased compared with last year. Also check: Cooper Tire & Rubber assets and Cooper Tire & Rubber free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cooper Tire & Rubber Revenues or Net Sales
2.85B2.92B2.97B3.42B3.44B4.2B3.93B3.36B2.78B2.88B
Cost Of Goods Sold (COGS)2.34B2.27B2.36B2.85B2.92B3.55B3.56B2.94B2.36B2.81B
Cooper Tire & Rubber Gross Profit
516.5M652.34M617.45M572.75M516.19M654.26M364.34M420.7M419.02M76.17M
Research & Development Expense----------
Selling General & Admin Expense244.77M267.96M262.97M272.3M275.47M257.3M201.04M232.32M262.75M261.46M
Income Before Depreciation Depletion Amortization271.72M384.38M354.47M300.45M240.71M396.96M163.3M188.37M156.26M-185.29M
Depreciation Depletion Amortization---------31.34M
Non Operating Income4.24M9.3M3.36M76.19M-1.03M7.03M8.09M6.46M9.38M
Interest Expense32.04M26.6M23.82M28.13M27.9M29.54M36.19M36.64M47.21M50.52M
Cooper Tire & Rubber Pretax Income
243.92M367.09M334.02M348.51M212.97M368.45M134.14M159.82M115.52M-257.77M
Provision for Income Taxes147.18M115.79M118.22M111.69M79.4M116.02M-135.45M20.05M--30.27M
MinorityInterest1.34M2.91M3.03M23.24M22.55M32.05M16.1M23.43M31.87M-8.05M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations96.74M251.29M215.8M236.82M133.56M252.42M269.6M139.76M115.29M-219.44M
Extraordinary Items & Discontinued Operations-------24.11M-31.65M-
Cooper Tire & Rubber Profit/ Loss (Net Income)
95.4M248.38M212.76M213.57M111.01M220.37M253.5M140.44M51.76M-219.38M
Average Shares used to compute Diluted EPS52.67M55.09M57.62M62.4M64.28M63.22M63.01M62.65M60.68M59.05M
Average Shares used to compute Basic EPS52.21M54.48M57.01M61.4M63.33M62.56M62.15M61.3M59.44M59.05M
Income Before Nonrecurring Items163.43M256.72M212.77M157.58M111.01M220.37M78.24M129.96M118.67M-111.7M
Income from Nonrecurring Items-68.03M-8.34M-56M--175.26M-13.63M-35.25M-107.74M
Cooper Tire & Rubber Earnings Per Share Basic Net
1.834.563.733.481.753.524.082.290.87-3.71
Cooper Tire & Rubber Earnings Per Share Diluted Net
1.814.513.693.421.733.494.022.240.85-3.71
EPS Diluted Before Nonrecurring Items3.104.663.692.531.733.491.202.071.96-1.89
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.420.420.420.420.420.420.420.420.420.42
All figures in USD. M: Millions of USD, B: Billions of USD.
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Cooper Tire & Rubber stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth - See: Cooper Tire & Rubber revenue chart implies that the company is growing. It has not been the case with Cooper Tire & Rubber. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $95.4M for CTB stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called statement of revenue and expense. The CTB financials along with Cooper Tire & Rubber historical stock prices provide a lot of details about the firm.

Cooper Tire & Rubber Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
37.01
PS Ratio (price sales ratio)
0.55
Operating Margin
4.7
Net Profit Margin
2.1
Dividend Yield
1.45%