Cooper-Standard Holdings Inc.
NYSE:CPS
14.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 162.045 | 186.875 | 248.01 | 438.438 | 359.536 | 264.98 | 515.952 | 480.092 | 378.243 | 267.27 | 184.37 | 270.555 | 361.745 | 294.45 | 380.254 | 111.521 | 40.877 | 56.322 | 62.204 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 162.045 | 186.875 | 248.01 | 438.438 | 359.536 | 264.98 | 515.952 | 480.092 | 378.243 | 267.27 | 184.37 | 270.555 | 361.745 | 294.45 | 380.254 | 111.521 | 40.877 | 56.322 | 62.204 |
| Net Receivables
| 541.696 | 468.333 | 489.182 | 547.691 | 571.33 | 559.713 | 606.61 | 551.477 | 558.064 | 501.047 | 521.955 | 499.576 | 433.947 | 380.915 | 355.543 | 352.052 | 546.794 | 383.779 | 323.476 |
| Inventory
| 146.846 | 157.756 | 158.075 | 143.742 | 143.439 | 175.572 | 170.196 | 146.449 | 149.645 | 166.531 | 179.766 | 143.253 | 139.726 | 122.043 | 111.575 | 116.952 | 155.321 | 120.865 | 106.62 |
| Other Current Assets
| 49.999 | 101.515 | 73.317 | 100.11 | 93.513 | 108.683 | 100.778 | 81.021 | 73.513 | 93.524 | 82.301 | 55.186 | 43.808 | 40.857 | 76.454 | 23.867 | 9.674 | 10.071 | 5.513 |
| Total Current Assets
| 900.586 | 945.649 | 994.897 | 1,259.729 | 1,202.27 | 1,249.724 | 1,426.741 | 1,296.181 | 1,189.481 | 1,053.998 | 995.332 | 990.472 | 1,005.521 | 858.321 | 945.979 | 623.554 | 772.269 | 582.386 | 517.63 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 715.564 | 737.431 | 895.4 | 1,002.104 | 1,071.653 | 984.241 | 952.178 | 832.269 | 765.369 | 716.013 | 732.902 | 628.608 | 619.717 | 589.504 | 586.179 | 623.987 | 722.373 | 542.536 | 464.634 |
| Goodwill
| 140.814 | 142.023 | 142.282 | 142.25 | 142.187 | 143.681 | 171.852 | 167.441 | 149.219 | 135.169 | 139.701 | 133.716 | 136.406 | 137 | 87.728 | 244.961 | 290.588 | 435.636 | 398.295 |
| Intangible Assets
| 40.568 | 47.641 | 60.375 | 67.679 | 84.369 | 99.602 | 69.091 | 81.363 | 70.702 | 82.309 | 101.436 | 116.724 | 131.691 | 149.642 | 10.549 | 227.453 | 256.258 | 284.539 | 286.2 |
| Goodwill and Intangible Assets
| 181.382 | 189.664 | 202.657 | 209.929 | 226.556 | 243.283 | 240.943 | 248.804 | 219.921 | 217.478 | 241.137 | 250.44 | 268.097 | 286.642 | 98.277 | 472.414 | 546.846 | 720.175 | 684.495 |
| Long Term Investments
| 1.016 | 1.282 | 2.157 | 1.051 | 2.194 | 2.401 | 2.421 | 42.606 | 1.75 | 0.019 | 64.6 | 62.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 23.792 | 19.852 | 27.805 | 66.111 | 56.662 | 70.007 | 33.834 | 46.419 | 49.299 | 41.059 | 34.235 | 72.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 49.959 | 69.651 | 103.577 | 73.02 | 76.247 | 73.447 | 69.531 | 25.423 | 78.472 | 104.2 | 34.548 | 21.486 | 110.453 | 119.309 | 106.972 | 98.296 | 120.767 | 66.336 | 67.461 |
| Total Non-Current Assets
| 971.713 | 1,017.88 | 1,231.596 | 1,352.215 | 1,433.312 | 1,373.379 | 1,298.907 | 1,195.521 | 1,114.811 | 1,078.769 | 1,107.422 | 1,035.505 | 998.267 | 995.455 | 791.428 | 1,194.697 | 1,389.986 | 1,329.047 | 1,216.59 |
| Total Assets
| 1,872.299 | 1,963.529 | 2,226.493 | 2,611.944 | 2,635.582 | 2,623.103 | 2,725.648 | 2,491.702 | 2,304.292 | 2,132.767 | 2,102.754 | 2,025.977 | 2,003.788 | 1,853.776 | 1,737.407 | 1,818.251 | 2,162.255 | 1,911.433 | 1,734.22 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 334.578 | 338.21 | 348.133 | 385.284 | 426.055 | 452.32 | 523.296 | 475.426 | 400.604 | 322.422 | 355.394 | 271.355 | 256.671 | 176.001 | 166.346 | 192.948 | 295.638 | 165.992 | 165.059 |
| Short Term Debt
| 69.289 | 74.916 | 78.663 | 62.442 | 85.543 | 101.323 | 34.921 | 33.439 | 45.494 | 36.789 | 28.329 | 32.556 | 33.093 | 19.965 | 193.204 | 94.136 | 51.999 | 17.414 | 11.602 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 191.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 249.376 | 218.492 | 170.819 | 223.554 | 208.327 | 71.195 | 268.74 | 250.477 | 235.322 | 169.991 | 186.448 | 183.005 | 193.219 | 212.553 | 158.596 | 164.581 | 181.379 | 147.928 | 127.463 |
| Total Current Liabilities
| 653.243 | 631.618 | 597.615 | 671.28 | 719.925 | 816.349 | 826.957 | 759.342 | 681.42 | 529.202 | 570.171 | 486.916 | 482.983 | 408.519 | 518.146 | 451.665 | 529.016 | 331.334 | 304.124 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,024.985 | 1,059.671 | 1,073.364 | 1,073.277 | 806.413 | 729.805 | 723.325 | 729.48 | 732.418 | 749.085 | 656.095 | 450.809 | 455.559 | 456.758 | 11.059 | 1,049.959 | 1,088.162 | 1,038.047 | 890.847 |
| Deferred Revenue Non-Current
| 96.233 | 0 | 173.378 | 201.843 | 188.323 | -184.395 | 242.094 | 227.175 | 229.488 | 256.073 | 213.49 | 284.44 | 386.282 | 374.987 | 225.197 | 238.447 | 185.615 | 160.294 | 142.29 |
| Deferred Tax Liabilities Non-Current
| 5.208 | 7.052 | 8.414 | 8.638 | 10.785 | 8.233 | 9.511 | 9.241 | 4.914 | 5.001 | 11.146 | 10.801 | 18.803 | 18.337 | 7.875 | 28.265 | 28.331 | 34.008 | 65.006 |
| Other Non-Current Liabilities
| 182.363 | 163.996 | 42.362 | 32.795 | 34.154 | 393.609 | 68.672 | 44.673 | 41.253 | 44.692 | 36.28 | 42.131 | 44.614 | 32.122 | 1,281.63 | 34.738 | 62.573 | 27.041 | 19.723 |
| Total Non-Current Liabilities
| 1,308.789 | 1,230.719 | 1,297.518 | 1,316.553 | 1,039.675 | 947.252 | 1,043.602 | 1,010.569 | 1,008.073 | 1,054.851 | 917.011 | 788.181 | 905.258 | 882.204 | 1,525.761 | 1,351.409 | 1,364.681 | 1,259.39 | 1,117.866 |
| Total Liabilities
| 1,962.032 | 1,862.337 | 1,895.133 | 1,987.833 | 1,759.6 | 1,763.601 | 1,870.559 | 1,769.911 | 1,689.493 | 1,584.053 | 1,487.182 | 1,275.097 | 1,388.241 | 1,290.723 | 2,043.907 | 1,803.074 | 1,893.697 | 1,590.724 | 1,421.99 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.649 | 125.916 | 130.339 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.018 | 0.017 | 0.017 | 0.017 | 0.017 | 0.016 | 0.017 | 0.017 | 0.035 | 0.035 | 0.035 | 0.032 | 0.032 |
| Retained Earnings
| -391.816 | -189.831 | 25.553 | 350.27 | 619.448 | 576.025 | 511.367 | 425.972 | 306.713 | 195.233 | 156.775 | 201.907 | 124.674 | 35.842 | -636.278 | -280.216 | -155.339 | -4.151 | 4.269 |
| Accumulated Other Comprehensive Income/Loss
| -201.665 | -209.971 | -205.184 | -241.896 | -253.741 | -246.088 | -197.631 | -242.563 | -217.065 | -139.243 | -27.694 | -45.448 | -12.469 | 45.881 | -31.037 | -59.536 | 68.988 | 1.05 | -15.549 |
| Other Total Stockholders Equity
| 512.164 | 507.498 | 504.497 | 498.719 | 490.451 | 501.511 | 512.815 | 513.934 | 513.764 | 492.959 | 489.052 | 471.851 | 359.721 | 348.367 | 356.316 | 354.894 | 354.874 | 323.778 | 323.478 |
| Total Shareholders Equity
| -81.3 | 107.713 | 324.883 | 607.11 | 856.175 | 831.465 | 826.569 | 697.36 | 603.429 | 548.966 | 618.15 | 749.975 | 597.859 | 560.446 | -310.964 | 15.177 | 268.558 | 320.709 | 312.23 |
| Total Equity
| -89.733 | 101.192 | 331.36 | 624.111 | 875.982 | 859.502 | 855.089 | 721.791 | 614.799 | 548.714 | 615.572 | 750.88 | 615.547 | 563.053 | -306.5 | 15.177 | 268.558 | 320.709 | 312.23 |
| Total Liabilities & Shareholders Equity
| 1,872.299 | 1,963.529 | 2,226.493 | 2,611.944 | 2,635.582 | 2,623.103 | 2,725.648 | 2,491.702 | 2,304.292 | 2,132.767 | 2,102.754 | 2,025.977 | 2,003.788 | 1,853.776 | 1,737.407 | 1,818.251 | 2,162.255 | 1,911.433 | 1,734.22 |