Cooper-Standard Holdings Inc. (CPS) - Winst- en verliesrekening per kwartaal

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CPS
Financiële Gegevens

15.92 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Omzet Numbers are in millions	685.353	708.362	676.425	673.643	736.038	723.74	682.458	649.337	657.153	605.917	612.984	601.349	526.69	533.185	668.967	696.882	683.2	340.467	654.89	726.189	729.021	764.806	880.038	871.987	861.653	928.262	967.391	937.914	869.016	909.145	902.051	875.434	855.656	879.304	862.497	854.402	827.531	860.821	800.05	767.874	780.954	857.553	837.606	794.201	764.057	784.707	747.577	697.108	684.029	734.501	765.264	695.733	708.544	760.46	688.772	603.7	585.65	628.4	596.324	577.603	517.842	448.046	401.768	473.261	599.656	765.639	756.021	708.324	602.57	623.998	576.261	525.953	505.459	592.479	540.371	441.503	426.655	489.1	470.141
Kosten van de omzet Numbers are in millions	609.041	627.533	615.781	616.256	629.504	646.026	640.63	595.023	618.594	590.541	591.442	573.353	534.817	534.118	600.675	616.593	598.714	400.838	611.747	660.647	659.313	666.828	762.49	760.331	741.998	776.897	796.511	759.77	718.187	736.905	731.966	707.049	690.984	707.343	702.673	700.567	679.083	706.863	669.178	650.066	669.701	711.444	703.347	689.069	649.028	652.443	627.264	597.398	580.956	620.054	643.606	598.177	599.985	636.752	568.006	506.9	483.559	522.3	491.82	486.483	435.775	392.759	363.936	438.339	537.172	647.65	636.902	594.954	519.111	517.19	482.784	444.054	442.937	491.36	453.676	370.305	368.324	409.9	401.764
Brutowinst Numbers are in millions	76.312	80.829	60.644	57.387	106.534	77.714	41.828	54.314	38.559	15.376	21.542	27.996	-8.127	-0.933	68.292	80.289	84.486	-60.371	43.143	65.542	69.708	97.978	117.548	111.656	119.655	151.365	170.88	178.144	150.829	172.24	170.085	168.385	164.672	171.961	159.824	153.835	148.448	153.958	130.872	117.808	111.253	146.109	134.259	105.132	115.029	132.264	120.313	99.71	103.073	114.447	121.658	97.556	108.559	123.708	120.766	96.8	102.091	106.1	104.504	91.12	82.067	55.287	37.832	34.922	62.484	117.989	119.119	113.37	83.459	106.808	93.477	81.899	62.522	101.119	86.695	71.198	58.331	79.2	68.377
Brutowinstmarge Numbers are in millions	0.111	0.114	0.09	0.085	0.145	0.107	0.061	0.084	0.059	0.025	0.035	0.047	-0.015	-0.002	0.102	0.115	0.124	-0.177	0.066	0.09	0.096	0.128	0.134	0.128	0.139	0.163	0.177	0.19	0.174	0.189	0.189	0.192	0.192	0.196	0.185	0.18	0.179	0.179	0.164	0.153	0.142	0.17	0.16	0.132	0.151	0.169	0.161	0.143	0.151	0.156	0.159	0.14	0.153	0.163	0.175	0.16	0.174	0.169	0.175	0.158	0.158	0.123	0.094	0.074	0.104	0.154	0.158	0.16	0.139	0.171	0.162	0.156	0.124	0.171	0.16	0.161	0.137	0.162	0.145
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	84.112	0	0	0	80.528	0	0	0	89.956	0	0	0	101.607	0	0	0	114.854	0	0	0	122.529	0	0	0	127.974	0	0	0	117.791	0	0	0	108.764	0	0	0	101.982	0	0	0	103.475	0	0	0	94.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	99.195	0	0	0	54.605	0	53.104	0	0	0	59.883	0	0	58.054	64.794	60.059	68.271	70.671	94.151	63.02	74.17	86.974	75.892	82.134	76.339	80.44	81.613	94.145	86.104	87.634	91.284	92.368	92.735	83.395	90.467	79.065	84.079	76.311	73.115	67.365	81.873	79.571	72.639	72.968	72.745	75.094	0	65.421	68.971	72.04	0	0	0	0	-24.266	0	23.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	-0.039	0
Verkoop- en marketingkosten Numbers are in millions	0	-46.787	0	0	0	0	0	0	0	0	0	0	0	0	0	203.552	60.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.166	0	39.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-43.839	0	43.839	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	49.698	52.408	55.366	59.213	49.834	54.605	52.089	53.104	44.847	52.282	51.904	59.883	60.367	50.085	58.054	64.794	60.059	68.271	70.671	94.151	63.02	74.17	86.974	75.892	82.134	76.339	80.44	81.613	94.145	86.104	87.634	91.284	92.368	92.735	83.395	90.467	79.065	84.079	76.311	73.115	67.365	81.873	79.571	72.639	72.968	72.745	75.094	74.836	65.421	68.971	72.04	66.703	64.403	65.602	60.851	67.9	68.584	62.1	53.067	53.319	52.658	48.411	45.164	43.941	51.336	69.029	67.403	69.361	52.744	51.309	48.72	50.025	49.779	51.099	48.836	42.455	39.66	43.8	0
Overige kosten Numbers are in millions	0	-0.667	-1.025	-1.503	-3.816	-1.391	1.807	1.539	1.693	1.737	1.746	-0.621	1.019	0.398	0.329	2.777	0.278	-0.748	0.101	-1.169	-0.514	-0.461	-0.796	-1.64	-0.165	-0.044	0.194	-3.858	-0.451	-2.184	0.25	-2.07	-0.518	-0.255	-7.816	-0.148	-3.281	3.672	11.077	-0.25	1.153	3.997	4.436	3.897	3.785	-6.013	-0.031	3.866	3.866	3.891	3.833	3.856	3.911	3.936	3.898	359.8	3.842	-319.4	0.189	0.193	0.194	7.371	7.218	7.477	7.758	7.925	7.836	8.279	7.832	7.93	7.809	7.738	7.907	7.872	7.508	7.114	7.101	7.1	0
Bedrijfskosten Numbers are in millions	52.842	52.408	55.366	59.213	53.876	56.277	53.896	54.643	46.54	54.019	53.65	61.706	62.186	52.018	59.826	66.773	61.728	71.784	75.121	98.944	67.27	79.318	90.749	80.14	85.925	79.738	83.846	85.106	97.577	89.64	91.229	94.876	95.825	95.974	86.828	85.507	82.664	87.751	79.859	78.685	52.872	85.87	84.007	76.536	76.753	76.603	78.985	78.702	69.287	72.862	75.873	70.559	68.314	69.538	64.749	427.7	72.426	-257.3	53.256	53.512	52.852	55.782	52.382	51.418	59.094	76.954	75.239	77.64	60.576	59.239	56.529	57.763	57.686	58.971	56.344	49.569	46.761	50.9	50.961
Bedrijfsresultaat Numbers are in millions	23.47	28.421	5.278	-1.826	52.658	12.284	-16.27	-0.329	-11.875	-38.643	-32.108	-58.892	-72.892	-65.618	-11.69	-18.679	18.786	-154.483	-114.31	-55.073	-6.822	200.455	9.084	-67.689	41.741	61.614	79.909	75.628	43.343	74.277	64.598	59.673	58.417	63.781	62.164	27.682	57.244	58.778	32.173	7.126	53.536	56.483	47.163	14.631	36.369	54.573	36.568	-2.066	23.615	42.092	39.691	22.915	33.706	17.189	51.413	-297.595	28.847	347.494	50.996	37.271	24.837	-369.124	-37.113	-71.05	-10.087	39.792	41.485	-117.584	17.237	38.52	32.205	2.045	-4.277	38.423	28.128	19.545	11.016	25.543	17.416
Bedrijfsresultaat ratio Numbers are in millions	0.034	0.04	0.008	-0.003	0.072	0.017	-0.024	-0.001	-0.018	-0.064	-0.052	-0.098	-0.138	-0.123	-0.017	-0.027	0.027	-0.454	-0.175	-0.076	-0.009	0.262	0.01	-0.078	0.048	0.066	0.083	0.081	0.05	0.082	0.072	0.068	0.068	0.073	0.072	0.032	0.069	0.068	0.04	0.009	0.069	0.066	0.056	0.018	0.048	0.07	0.049	-0.003	0.035	0.057	0.052	0.033	0.048	0.023	0.075	-0.493	0.049	0.553	0.086	0.065	0.048	-0.824	-0.092	-0.15	-0.017	0.052	0.055	-0.166	0.029	0.062	0.056	0.004	-0.008	0.065	0.052	0.044	0.026	0.052	0.037
Totaal overige inkomsten en kosten netto Numbers are in millions	-31.502	-96.524	-32.455	-53.869	-36.937	-10.422	-114.484	-72.834	-22.178	6.497	-29.03	-28.875	-4.07	-10.912	-24.305	-28.364	-0.33	-30.04	-84.341	-37.919	-8.259	181.905	-16.153	-98.475	7.727	-9.322	-7.927	-19.484	-9.7	-10.127	-13.223	-18.956	-9.562	-9.794	-16.878	-39.153	-10.91	-3.963	-5.987	-33.761	-7.88	-30.644	-1.823	-13.64	1.648	-3.738	-2.357	-19.801	-6.711	-1.215	-2.39	-1.154	-14.58	-35.327	11.177	-44.105	6.451	-32.694	-28.481	-13.487	-2.862	-359.515	-23.455	-61.448	-13.303	0.455	-0.25	-151.03	-5.997	-8.266	-5.653	-18.816	-10.752	1.811	-2.231	-1.222	4.733	-16.743	-17.991
Inkomen voor belasting Numbers are in millions	-8.032	-68.103	-27.177	-55.695	15.721	-23.655	-130.754	-73.163	-34.053	-32.146	-61.138	-80.944	-92.743	-81.988	-33.777	-33.022	4.323	-174.966	-126.556	-81.576	-16.172	188.99	-1.286	-78.207	31.474	52.332	69.307	63.23	33.296	62.18	54.394	43.025	49.171	56.198	46.366	18.756	45.387	52.976	35.869	-4.91	41.096	18.676	33.421	-0.012	24.753	38.348	27.764	-10.229	15.75	29.556	32.208	15.442	16.062	8.194	57.288	-341.7	25.452	314.8	10.956	13.42	14.439	-380.631	-59.102	-99.563	-33.59	18.107	22.89	-140.223	-5.538	18.263	9.451	-16.922	-28.605	22.01	7.853	3.242	-0.241	8.8	-0.575
Inkomen voor belasting ratio Numbers are in millions	-0.012	-0.096	-0.04	-0.083	0.021	-0.033	-0.192	-0.113	-0.052	-0.053	-0.1	-0.135	-0.176	-0.154	-0.05	-0.047	0.006	-0.514	-0.193	-0.112	-0.022	0.247	-0.001	-0.09	0.037	0.056	0.072	0.067	0.038	0.068	0.06	0.049	0.057	0.064	0.054	0.022	0.055	0.062	0.045	-0.006	0.053	0.022	0.04	-0	0.032	0.049	0.037	-0.015	0.023	0.04	0.042	0.022	0.023	0.011	0.083	-0.566	0.043	0.501	0.018	0.023	0.028	-0.85	-0.147	-0.21	-0.056	0.024	0.03	-0.198	-0.009	0.029	0.016	-0.032	-0.057	0.037	0.015	0.007	-0.001	0.018	-0.001
Belastingkosten Numbers are in millions	2.861	8.08	4.131	-0.528	4.338	4.765	0.358	15.467	-0.833	2.005	0.652	23.794	32.121	-17.459	0.936	-5.362	-2.386	-38.982	-14.117	-10.912	-0.574	44.239	2.331	-49.514	-1.19	9.13	11.891	34.269	7.838	20.53	11.89	11.009	12.525	15.234	15.553	-2.834	12.869	16.442	14.741	7.456	18.866	4.424	12.064	21.039	4.467	12.202	7.891	1.241	5.392	-46.226	8.062	-6.017	7.963	6.541	12.278	-0.3	4.443	33.6	7.288	-24.347	3.773	-31.287	-3.825	16.552	-0.995	6.52	7.218	12.34	7.252	8.577	4.777	-9.959	-1.599	1.943	2.371	0.511	0.867	1.1	-0.097
Nettowinst Numbers are in millions	-11.057	-76.243	-31.66	-55.152	11.363	-27.829	-131.112	-88.63	-33.22	-34.151	-61.79	-102.187	-123.173	-63.611	-33.864	-27.179	4.381	-134.219	-110.588	-67.384	-13.853	145.205	-3.46	-23.059	32.156	41.877	56.792	28.501	24.64	40.456	41.706	31.114	36.362	40.189	31.323	21.665	32.732	36.496	20.987	-12.816	22.666	13.194	19.735	-20.788	20.596	27.432	20.701	-9.923	11.624	61.315	23.787	23.229	15.658	19.022	34.533	-341.4	20.833	281.2	3.409	37.397	10.847	-349.34	-54.966	-116.115	-32.595	11.587	15.672	-152.563	-12.79	9.686	4.674	-6.963	-27.006	20.067	5.482	2.731	-1.108	7.7	-0.478
Nettowinstmarge Numbers are in millions	-0.016	-0.108	-0.047	-0.082	0.015	-0.038	-0.192	-0.136	-0.051	-0.056	-0.101	-0.17	-0.234	-0.119	-0.051	-0.039	0.006	-0.394	-0.169	-0.093	-0.019	0.19	-0.004	-0.026	0.037	0.045	0.059	0.03	0.028	0.044	0.046	0.036	0.042	0.046	0.036	0.025	0.04	0.042	0.026	-0.017	0.029	0.015	0.024	-0.026	0.027	0.035	0.028	-0.014	0.017	0.083	0.031	0.033	0.022	0.025	0.05	-0.566	0.036	0.447	0.006	0.065	0.021	-0.78	-0.137	-0.245	-0.054	0.015	0.021	-0.215	-0.021	0.016	0.008	-0.013	-0.053	0.034	0.01	0.006	-0.003	0.016	-0.001
WPA (Winst Per Aandeel) Numbers are in millions	-0.63	-4.34	-1.81	-3.16	0.65	-1.61	-7.61	-5.15	-1.93	-1.99	-3.61	-5.98	-7.2	-3.73	-2	-1.61	0.26	-7.93	-6.55	-4	-0.82	8.39	-0.2	-1.3	1.8	2.33	3.16	1.6	1.39	2.26	2.35	1.76	2.08	2.37	1.75	1.24	1.89	2.14	1.23	-0.75	1.33	0.78	1.18	-1.25	1.58	1.93	1.25	-0.6	0.67	3.49	1.34	1.31	0.88	1.08	1.97	-18.35	1.19	15.45	0.19	2.04	0.59	-19.01	-2.99	-6.32	-1.77	0.63	0.85	-8.3	-0.7	0.53	0.25	-0.38	-1.47	1.09	0.3	0.15	-0.06	2.41	0
Verwaterde WPA Numbers are in millions	-0.63	-4.34	-1.81	-3.16	0.65	-1.61	-7.61	-5.15	-1.93	-1.99	-3.61	-5.98	-7.2	-3.73	-2	-1.61	0.26	-7.93	-6.55	-4	-0.82	8.36	-0.2	-1.3	1.77	2.28	3.07	1.53	1.32	2.14	2.2	1.65	1.94	2.2	1.64	1.16	1.78	1.98	1.15	-0.75	1.23	0.72	1.1	-1.25	1.45	1.78	1.17	-0.6	0.64	3.28	1.25	1.31	0.82	1.02	1.78	-18.35	1.08	15.45	0.19	2.04	0.59	-19.01	-2.99	-6.32	-1.77	0.63	0.85	-8.3	-0.7	0.53	0.25	-0.38	-1.47	1.09	0.3	0.15	-0.06	2.41	0
EBITDA Numbers are in millions	23.47	54.294	31.741	25.088	52.658	47.882	11.712	-2.325	18.753	-11.05	-2.542	-34.301	-34.476	-16.716	42.955	19.51	60.158	-93.454	7.317	6.154	7.689	57.958	64.966	36.494	71.077	109.744	125.174	129.639	87.829	85.352	112.638	104.454	101.041	108.567	97.155	72.894	67.013	96.937	67.414	68.674	88.643	90.458	79.74	62.326	66.16	81.15	73.879	58.712	65.241	74.877	78.159	60.973	72.807	86.531	86.617	-267.895	35.322	370.894	74.395	65.594	56.412	32.286	15.299	13.727	38.941	78.309	85.309	78.187	56.72	79.374	67.105	58.261	40.303	77.75	63.769	52.745	19.329	53.643	17.416
EBITDA ratio Numbers are in millions	0.034	0.077	0.047	0.037	0.072	0.066	0.017	-0.004	0.029	-0.018	-0.004	-0.057	-0.065	-0.031	0.064	0.028	0.088	-0.274	0.011	0.008	0.011	0.076	0.074	0.042	0.082	0.118	0.129	0.138	0.101	0.094	0.125	0.119	0.118	0.123	0.113	0.085	0.081	0.113	0.084	0.089	0.114	0.105	0.095	0.078	0.087	0.103	0.099	0.084	0.095	0.102	0.102	0.088	0.103	0.114	0.126	-0.444	0.06	0.59	0.125	0.114	0.109	0.072	0.038	0.029	0.065	0.102	0.113	0.11	0.094	0.127	0.116	0.111	0.08	0.131	0.118	0.119	0.045	0.11	0.037

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