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Cooper Tire & Rubber Company (CTB)

Cooper Tire & Rubber Company (CTB)
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Cooper Tire & Rubber Company (CTB) is the parent company of a global family of companies that specializes in the design, manufacture, marketing and sale of passenger car, light truck, medium truck, motorcycle and racing tires. It focuses on the manufacture and sale of passenger and light truck replacement tires. Cooper also manufactures radial medium truck tires and materials and equipment for the truck tire retread industry. Cooper's headquarters is in Findlay, Ohio, with manufacturing, sales, distribution, technical and design operations within its family of companies located in more than one dozen countries around the world. The company operates its business through four segments: North America, Latin America, Europe, and Asia. Cooper Tire & Rubber Company is headquartered in Findlay, Ohio.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Sales 655,830 728,270 764,850 496,260 531,690
Sales Growth -9.95% -4.78% +54.12% -6.66% -29.13%
Net Income 22,060 37,990 122,600 -6,220 -11,590
Net Income Growth -41.93% -69.01% +2,071.06% +46.33% -122.61%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Total Assets 2,957,080 2,971,570 2,880,400 2,880,900 2,832,720
Total Assets Growth -0.49% +3.17% -0.02% +1.70% +1.08%
Total Liabilities 1,534,300 1,560,980 1,531,770 1,683,430 1,636,980
Total Liabilities Growth -1.71% +1.91% -9.01% +2.84% +11.01%
(Values in U.S. Thousands) Mar, 2021 Dec, 2020 Sep, 2020 Jun, 2020 Mar, 2020
Operating Cash Flow -40,180 459,140 245,890 16,030 -114,370
Operating Cash Flow Growth -108.75% +86.73% +1,433.94% +114.02% -139.36%
Net Cash Flow -117,830 236,380 86,330 131,230 28,400
Change in Net Cash Flow -149.85% +173.81% -34.21% +362.08% -18.58%
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