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For the three months ended 31 March 2021, CooperTire & Rubber Co revenues increased 23% to $655.8M. Netincome totaled $22.1M vs. loss of $11.6M. Revenues reflectAmerican Tire segment increase of 23% to $554.3M,International Tire segment increase of 24% to $101.5M,United States segment increase of 23% to $562.3M, Rest ofthe World segment increase of 36% to $139.4M.
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 655.83 | 728.27 | 764.85 | 496.26 |
Gross Profit | 108.97 | 128.99 | 237.28 | 65.64 |
Operating Income | 37.78 | 60.29 | 171.51 | 5.31 |
Net Income | 22.06 | 37.99 | 122.6 | -6.21 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 2957.08 | 2971.57 | 2880.4 | 2880.9 |
Total Liabilities | 1555.7 | 1582.67 | 1552.29 | 1702.12 |
Total Equity | 1401.38 | 1388.9 | 1328.11 | 1178.78 |
Period Ending: | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -40.18 | 459.14 | 245.89 | 16.03 |
Cash From Investing Activities | -57.48 | -151.05 | -96.46 | -72.05 |
Cash From Financing Activities | -16.55 | -73.44 | -62.41 | 187.86 |
Net Change in Cash | -117.83 | 236.38 | 86.33 | 131.23 |
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