Security
Cooper Tire & Rubber Company Common Stock · CTB
CTBNYSECommon stockHistorical · closed Jun 7, 2021CIK 24491Updated Oct 6, 2026
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Historical security
This listing closed Jun 7, 2021. Live provider charts are shown only for current listings.
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Financials
FY 2020 · USDSource
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balance sheet · annual statements
| Line item | Q3 2020 | Q3 2019 | Q3 2018 | Q2 2020 | Q2 2019 | Q1 2021 | Q1 2020 | Q1 2019 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,880,397,000Source | 2,696,616,000Source | 2,612,887,000Source | 2,880,903,000Source | 2,704,073,000Source | 2,957,082,000Source | 2,832,717,000Source | 2,677,168,000Source | 2,971,573,000Source | 2,802,338,000Source | 2,634,205,000Source | 2,607,735,000Source |
| Property, Plant and Equipment, NetUSD | 1,028,002,000Source | 1,011,792,000Source | 964,404,000Source | 1,009,461,000Source | 1,017,356,000Source | 1,082,699,000Source | 1,022,152,000Source | 1,010,715,000Source | 1,077,624,000Source | 1,047,242,000Source | 1,001,921,000Source | 966,747,000Source |
| GoodwillUSD | 18,851,000Source | 18,851,000Source | 52,725,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 54,613,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 100,309,000Source | 113,510,000Source | 122,875,000Source | 104,651,000Source | 115,937,000Source | 94,114,000Source | 108,181,000Source | 117,433,000Source | 95,376,000Source | 111,356,000Source | 120,321,000Source | 133,256,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 495,599,000Source | 137,093,000Source | 208,616,000Source | 541,423,000Source | 111,681,000Source | 460,424,000Source | 433,362,000Source | 212,331,000Source | 625,758,000Source | 391,332,000Source | 356,254,000Source | 371,684,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 568,937,000Source | 617,753,000Source | 616,200,000Source | 514,218,000Source | 616,974,000Source | 541,596,000Source | 509,280,000Source | 540,813,000Source | 506,305,000Source | 544,257,000Source | 546,905,000Source | 428,060,000Source |
| Inventory, NetUSD | 421,142,000Source | 566,880,000Source | 531,362,000Source | 465,161,000Source | 589,410,000Source | 446,920,000Source | 501,604,000Source | 563,736,000Source | 387,656,000Source | 464,221,000Source | 479,980,000Source | 511,757,000Source |
| Assets, CurrentUSD | 1,543,976,000Source | 1,378,874,000Source | 1,417,894,000Source | 1,578,884,000Source | 1,371,103,000Source | 1,505,423,000Source | 1,504,146,000Source | 1,384,223,000Source | 1,582,215,000Source | 1,452,980,000Source | 1,456,732,000Source | 1,388,317,000Source |
| Operating Lease, Right-of-Use AssetUSD | 85,230,000Source | 86,285,000Source | — | 78,548,000Source | 93,183,000Source | 102,313,000Source | 86,878,000Source | 97,646,000Source | 91,884,000Source | 80,752,000Source | — | — |
| Other Assets, NoncurrentUSD | 20,444,000Source | 14,112,000Source | 7,946,000Source | 10,329,000Source | 11,396,000Source | 11,780,000Source | 10,875,000Source | 21,377,000Source | 21,557,000Source | 12,909,000Source | 6,209,000Source | 4,715,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | — |
| Common Stock, Value, IssuedUSD | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source | 87,850,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -472,986,000Source | -455,773,000Source | -470,761,000Source | -501,155,000Source | -447,782,000Source | -451,462,000Source | -512,010,000Source | -448,419,000Source | -446,909,000Source | -447,580,000Source | -461,589,000Source | -478,478,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,328,107,000Source | 1,209,110,000Source | 1,167,544,000Source | 1,178,782,000Source | 1,192,349,000Source | 1,401,381,000Source | 1,177,712,000Source | 1,186,640,000Source | 1,388,899,000Source | 1,264,625,000Source | 1,172,043,000Source | 1,127,096,000Source |
| Additional Paid in Capital, Common StockUSD | 19,282,000Source | 21,474,000Source | 20,161,000Source | 16,933,000Source | 20,837,000Source | 18,923,000Source | 15,226,000Source | 19,545,000Source | 20,815,000Source | 22,175,000Source | 21,124,000Source | 20,740,000Source |
| Liabilities and EquityUSD | 2,880,397,000Source | 2,696,616,000Source | 2,612,887,000Source | 2,880,903,000Source | 2,704,073,000Source | 2,957,082,000Source | 2,832,717,000Source | 2,677,168,000Source | 2,971,573,000Source | 2,802,338,000Source | 2,634,205,000Source | 2,607,735,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 640,264,000Source | 764,851,000Source | 556,027,000Source | 756,114,000Source | 751,087,000Source | 616,886,000Source | 735,248,000Source | 715,850,000Source | 648,110,000Source | 604,074,000Source | 760,344,000Source | 505,353,000Source |
| Operating Lease, Liability, CurrentUSD | — | 28,631,000Source | — | — | 28,793,000Source | — | — | 28,142,000Source | 23,338,000Source | 27,663,000Source | — | — |
| Accounts Payable, CurrentUSD | 263,567,000Source | 253,821,000Source | 252,551,000Source | 244,470,000Source | 267,851,000Source | 337,147,000Source | 230,675,000Source | 268,780,000Source | 297,578,000Source | 276,732,000Source | 286,671,000Source | 277,060,000Source |
| Operating Lease, Liability, NoncurrentUSD | 63,952,000Source | 60,335,000Source | — | 56,152,000Source | 67,214,000Source | 81,419,000Source | 61,249,000Source | 72,730,000Source | 71,391,000Source | 55,371,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | 1,773,000Source | — | — | 116,000Source | — | 1,412,000Source | 114,000Source | — | 1,469,000Source | 3,024,000Source | — | 0Source |
| Other Liabilities, NoncurrentUSD | 142,176,000Source | 140,960,000Source | 131,332,000Source | 178,510,000Source | 144,316,000Source | 160,881,000Source | 165,102,000Source | 138,183,000Source | 152,242,000Source | 149,065,000Source | 135,730,000Source | 144,217,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 20,523,000Source | 59,353,000Source | 60,965,000Source | 18,689,000Source | 61,677,000Source | 21,397,000Source | 18,028,000Source | 61,578,000Source | 21,692,000Source | 63,108,000Source | 60,400,000Source | 58,660,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 299,272,000Source | 305,477,000Source | 269,862,000Source | 242,629,000Source | 280,933,000Source | 246,237,000Source | 208,767,000Source | 248,029,000Source | 308,287,000Source | 302,477,000Source | 282,650,000Source | 180,476,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | 5,454,000Source | 4,338,000Source | -373,000Source | -779,000Source |
cash flow · annual statements
| Line item | Q4 2020 | Q4 2019 | Q3 2020 | Q3 2019 | Q2 2020 | Q2 2019 | Q1 2021 | Q1 2020 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 123,123,000Source | 29,008,000Source | -5,643,000Source | 9,258,000Source | 22,090,000Source | -11,317,000Source | 143,904,000Source | 98,317,000Source | 80,563,000Source | 96,745,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,735,000Source | 390,000Source | 6,053,000Source | 4,362,000Source | 3,868,000Source | 4,009,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 92,944,000Source | 41,123,000Source | -89,692,000Source | -14,355,000Source | -27,438,000Source | 31,820,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -2,855,000Source | -6,423,000Source | 20,875,000Source | 61,571,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -40,180,000Source | -114,369,000Source | 459,139,000Source | 290,593,000Source | 254,303,000Source | — |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -57,484,000Source | -54,762,000Source | -151,052,000Source | -251,604,000Source | -193,139,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | 202,722,000Source | 193,299,000Source | 197,186,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,144,000Source | 910,000Source | 990,000Source | 1,376,000Source | 2,111,000Source | 7,002,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 30,183,000Source | 90,868,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -16,552,000Source | 198,403,000Source | -73,443,000Source | -4,662,000Source | -75,778,000Source | — |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 5,301,000Source | 5,277,000Source | 21,132,000Source | 21,068,000Source | 21,138,000Source | 21,914,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 9,920,000Source | 2,594,000Source | 14,247,000Source | 177,251,000Source | 1,395,000Source | 2,421,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -117,834,000Source | 28,397,000Source | 236,380,000Source | 34,879,000Source | -14,060,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 499,457,000Source | 141,424,000Source | 544,354,000Source | 115,392,000Source | 531,671,000Source | 441,522,000Source | 649,505,000Source | 413,125,000Source | 378,246,000Source | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 33,161,000Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 42,933,000Source | 10,244,000Source | 19,763,000Source | 67,782,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -3,618,000Source | -875,000Source | 1,736,000Source | 552,000Source | 554,000Source | — |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 18,851,000Source | 54,613,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 33,827,000Source | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | -40,225,000Source | -7,721,000Source | -882,000Source | 5,851,000Source | 8,544,000Source | -659,000Source | 46,999,000Source | 11,355,000Source | 33,495,000Source | 147,180,000Source |
| Investment Income, InterestUSD | — | — | 559,000Source | 1,507,000Source | 650,000Source | 1,999,000Source | 699,000Source | 1,696,000Source | 3,569,000Source | 9,458,000Source | 10,216,000Source | 7,362,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 122,604,000Source | 29,344,000Source | -6,215,000Source | 8,821,000Source | 22,059,000Source | -11,591,000Source | 142,789,000Source | 96,404,000Source | 76,586,000Source | 95,400,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 519,000Source | -336,000Source | 572,000Source | 437,000Source | 31,000Source | 274,000Source | 1,115,000Source | 1,913,000Source | 3,977,000Source | 1,345,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,303,000Source | -509,000Source | -397,000Source | -1,463,000Source | 133,000Source | 1,773,000Source | 4,579,000Source | -1,485,000Source | -1,416,000Source | -3,113,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 2,207,000Source | 1,230,000Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 31,538,000Source | 200,000,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | — | — | — | — | — | 0Source | -62,272,000Source | -62,272,000Source | — | — | — |
income statement · annual statements
| Line item | Q4 2020 | Q4 2019 | Q3 2020 | Q3 2019 | Q2 2020 | Q2 2019 | Q1 2021 | Q1 2020 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 764,850,000Source | 704,134,000Source | 496,259,000Source | 679,130,000Source | 655,827,000Source | 531,694,000Source | 2,521,074,000Source | 2,752,639,000Source | 2,808,062,000Source | — |
| Cost of RevenueUSD | — | — | 527,575,000Source | 589,768,000Source | 430,619,000Source | 579,989,000Source | 546,860,000Source | 475,781,000Source | 2,033,260,000Source | 2,319,349,000Source | 2,364,769,000Source | 2,338,153,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 65,768,000Source | 60,786,000Source | 58,855,000Source | 65,811,000Source | 71,189,000Source | 51,211,000Source | 244,529,000Source | 250,017,000Source | 244,221,000Source | 244,779,000Source |
| Operating Income (Loss)USD | — | — | 171,507,000Source | 52,769,000Source | 5,311,000Source | 31,671,000Source | 37,778,000Source | -6,228,000Source | 230,881,000Source | 174,455,000Source | 165,245,000Source | 271,724,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,303,000Source | -509,000Source | -397,000Source | -1,463,000Source | 133,000Source | 1,773,000Source | 4,579,000Source | -1,485,000Source | -1,416,000Source | -3,113,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 163,348,000Source | 36,729,000Source | -6,525,000Source | 15,109,000Source | 30,634,000Source | -11,976,000Source | 190,903,000Source | 109,672,000Source | 114,058,000Source | 243,925,000Source |
| Income Tax Expense (Benefit)USD | — | — | -40,225,000Source | -7,721,000Source | -882,000Source | 5,851,000Source | 8,544,000Source | -659,000Source | 46,999,000Source | 11,355,000Source | 33,495,000Source | 147,180,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 519,000Source | -336,000Source | 572,000Source | 437,000Source | 31,000Source | 274,000Source | 1,115,000Source | 1,913,000Source | 3,977,000Source | 1,345,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 122,604,000Source | 29,344,000Source | -6,215,000Source | 8,821,000Source | 22,059,000Source | -11,591,000Source | 142,789,000Source | 96,404,000Source | 76,586,000Source | 95,400,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.44Source | 0.58Source | -0.12Source | 0.18Source | 0.44Source | -0.23Source | 2.84Source | 1.92Source | 1.52Source | 1.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.42Source | 0.58Source | -0.12Source | 0.18Source | 0.43Source | -0.23Source | 2.83Source | 1.91Source | 1.51Source | 1.81Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 50,323,000Source | 50,179,000Source | 50,282,000Source | 50,165,000Source | 50,448,000Source | 50,236,000Source | 50,307,000Source | 50,159,000Source | 50,350,000Source | 52,206,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 50,616,000Source | 50,358,000Source | 50,282,000Source | 50,362,000Source | 50,794,000Source | 50,236,000Source | 50,505,000Source | 50,378,000Source | 50,597,000Source | 52,673,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 49,854,000Source | 17,778,000Source | 12,620,000Source | 85,609,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 41,518,000Source | 37,807,000Source | 158,847,000Source | 148,054,000Source | 147,161,000Source | 140,228,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 33,827,000Source | — |
| Gross ProfitUSD | — | — | 237,275,000Source | 114,366,000Source | 65,640,000Source | 99,141,000Source | 108,967,000Source | 55,913,000Source | 487,814,000Source | 433,290,000Source | 443,293,000Source | 516,503,000Source |
| Interest ExpenseUSD | — | — | 5,400,000Source | 7,476,000Source | 6,507,000Source | 7,810,000Source | 5,130,000Source | 5,007,000Source | 22,707,000Source | 31,189,000Source | 32,181,000Source | 32,048,000Source |
| Investment Income, InterestUSD | — | — | 559,000Source | 1,507,000Source | 650,000Source | 1,999,000Source | 699,000Source | 1,696,000Source | 3,569,000Source | 9,458,000Source | 10,216,000Source | 7,362,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | — | — | 5,621,000Source | 9,562,000Source | 5,582,000Source | 9,288,000Source | 2,846,000Source | 4,210,000Source | 25,419,000Source | 41,567,000Source | 27,806,000Source | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | 888,000Source | — | 853,000Source | — | 510,000Source | — | 1,141,000Source | — | — |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 64,140,000Source | 69,928,000Source | 64,007,000Source | 59,869,000Source |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)USD | — | — | — | — | — | — | — | — | — | — | — | 2,854,656,000Source |