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10-Q

Quarterly Report

COOPER TIRE & RUBBER CO

0000024491-20-000036

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Filed
Oct 29, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2020 · Oct 28, 2020 50.37M sh
Shares Diluted Q3 2020 · Sep 30, 2020 50.62M sh
Shares Diluted Q3 2020 · Sep 30, 2020 50.43M sh
Shares Diluted Q3 2020 · Sep 30, 2019 50.36M sh
Shares Diluted Q3 2020 · Sep 30, 2019 50.37M sh
Dividends Paid Q3 2020 · Sep 30, 2020 $15.84M
Dividends Paid Q3 2020 · Sep 30, 2019 $15.8M
Operating Cash Flow Q3 2020 · Sep 30, 2020 $245.89M
Operating Cash Flow Q3 2020 · Sep 30, 2019 −$14.41M
Cash And Equivalents Q3 2020 · Sep 30, 2020 $495.6M
Cash And Equivalents Q3 2020 · Dec 31, 2019 $391.33M
Cash And Equivalents Q3 2020 · Sep 30, 2019 $137.09M
Stockholders Equity Q3 2020 · Sep 30, 2020 $1.33B
Stockholders Equity Q3 2020 · Dec 31, 2019 $1.26B
Current Liabilities Q3 2020 · Sep 30, 2020 $640.26M
Current Liabilities Q3 2020 · Dec 31, 2019 $604.07M
Current Assets Q3 2020 · Sep 30, 2020 $1.54B
Current Assets Q3 2020 · Dec 31, 2019 $1.45B
Total Assets Q3 2020 · Sep 30, 2020 $2.88B
Total Assets Q3 2020 · Dec 31, 2019 $2.8B
Eps Diluted Q3 2020 · Sep 30, 2020 $2.42
Eps Diluted Q3 2020 · Sep 30, 2020 $2.08
Eps Diluted Q3 2020 · Sep 30, 2019 $0.58
Eps Diluted Q3 2020 · Sep 30, 2019 $0.90
Eps Basic Q3 2020 · Sep 30, 2020 $2.44
Eps Basic Q3 2020 · Sep 30, 2020 $2.08
Eps Basic Q3 2020 · Sep 30, 2019 $0.58
Eps Basic Q3 2020 · Sep 30, 2019 $0.90
Sga Expense Q3 2020 · Sep 30, 2020 $65.77M
Sga Expense Q3 2020 · Sep 30, 2020 $175.83M
Sga Expense Q3 2020 · Sep 30, 2019 $60.79M
Sga Expense Q3 2020 · Sep 30, 2019 $183.45M
Net Income Q3 2020 · Sep 30, 2020 $122.6M
Net Income Q3 2020 · Sep 30, 2020 $104.8M
Net Income Q3 2020 · Sep 30, 2019 $29.34M
Net Income Q3 2020 · Sep 30, 2019 $45.15M
Operating Income Q3 2020 · Sep 30, 2020 $171.51M
Operating Income Q3 2020 · Sep 30, 2020 $170.59M
Operating Income Q3 2020 · Sep 30, 2019 $52.77M
Operating Income Q3 2020 · Sep 30, 2019 $110.87M
Gross Profit Q3 2020 · Sep 30, 2020 $237.28M
Gross Profit Q3 2020 · Sep 30, 2020 $358.83M
Gross Profit Q3 2020 · Sep 30, 2019 $114.37M
Gross Profit Q3 2020 · Sep 30, 2019 $301.77M
Cost Of Revenue Q3 2020 · Sep 30, 2020 $527.58M
Cost Of Revenue Q3 2020 · Sep 30, 2020 $1.43B
Cost Of Revenue Q3 2020 · Sep 30, 2019 $589.77M
Cost Of Revenue Q3 2020 · Sep 30, 2019 $1.7B
Revenue Q3 2020 · Sep 30, 2020 $764.85M
Revenue Q3 2020 · Sep 30, 2020 $1.79B
Revenue Q3 2020 · Sep 30, 2019 $704.13M
Revenue Q3 2020 · Sep 30, 2019 $2B