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.

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Assets:
Current Assets:
Cash & Cash Equivalents 99.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Short Term Investments 0000000000000000000000000.030.0330000.00500.0350.030.0460.0320.0360.0330.0260000000000000000000000000000000000000000
Cash and Short Term Investments 99.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Net Receivables 500.836521.094541.696554.311497.927508.055468.333473.13464.253509.079489.182489.496501.58545.181547.691477.408450.145474.876571.33621.07635.695643.597559.713596.691627.935677.822606.61683.058654.677620.064551.477613.034582.783639.367558.064625.483613.836594.487501.047546.68588.811586.675521.955579.564557.594537.986499.576543.762527.768531.45433.947499.082541.515499.705380.9443.3423.9413.139355.543438.361355.53354.171352.052486.372603.77610.247546.794576.364443.657432.449383.779405.764436.5438.5323.476343.3319.1315.756
Inventory 171.851172.522146.846181.05172.999172.491157.756195.003183.568196.921158.075198.18186.422171.086143.742148.8144.909168.036143.439178.916184.435186.272175.572182.743184.916185.96170.196179.47168.397160.587146.449161.012155.803157.596149.645172.356182.84178.946166.531181.475186.043188.589179.766186.758169.54162.92143.253161.573154.461159.444139.726160.471163.551135.672122123.9115.1115.576111.575114.174108.055106.602116.952148.097151.228156.304155.321152.773114.428122.669120.865128.737121127106.62102.897.6108.711
Other Current Assets 64.82273.04149.99995.106114.108123.099101.51574.52570.467108.16673.317100.62995.64100.208100.11134.21264.80294.19193.51371.90180.072104.2108.68386.54798.511115.273100.77897.84589.89596.01381.02182.92496.06975.92473.51366.44176.24469.95593.52487.541109.8685.09582.30193.90990.7883.26155.18651.77251.71241.2843.80844.21144.57727.33160.960.461.891.28876.45424.63614.69117.72223.8675.1519.4479.5869.6749.59810.07110.07110.0716.97724.825.95.51318.418.223.46
Total Current Assets 836.569892.837900.5861,063.954883.876937.78945.6491,005.183999.1061,093.85994.8971,071.6381,152.9711,245.9611,259.7291,254.9591,114.6771,092.5381,202.271,227.8241,243.1351,352.411,249.7241,306.4991,388.5441,437.8371,426.7411,376.0421,352.5471,318.2521,296.1811,255.3971,235.021,220.7941,189.4811,126.751,112.5721,077.5061,053.9981,084.0161,118.6611,024.542995.3321,011.9681,008.9251,028.361990.472998.5561,013.2951,058.4881,005.5211,018.3351,088.691943.846858.3859.9789.5914.627945.979854.187587.797587.025623.554693.371816.228836.32772.269814.957660.436632.786582.386636.749662.4634.4517.63524.5501.7546.595
Non-Current Assets:
Property, Plant & Equipment, Net 660.565682.875715.564693.561711.414730.463737.431762.92804.914851.904895.4911.364952.62964.2791,002.104994.307994.6671,022.6011,071.6531,049.6421,088.5791,083.173984.241966.581966.313977.514952.178916.496886.975841.371832.269831.987793.857793.36765.369801.389785.322763.593716.013729.948747.727757.258732.902700.922633.358624.708628.608620.98606.144627.943619.717613.419654.984608.15589.5594.5563.8559.706586.179599.028591.093586.456623.987675.158740.79747.477722.373717.46552.863549.336542.536551.492567.6571.3464.634479.3475.4495.246
Goodwill 140.688140.721140.814140.71142.114142.024142.023141.958142.213142.337142.282142.668142.769142.307142.25142.079142141.87142.187142.104142.151142.106143.681183.698170.72173.37171.852170.765169.304167.888167.441170.794152.977150.731149.219151.955151.978150.037135.169138.09139.402139.318139.701133.993133.36133.242133.716136.216135.841136.984136.406136.694138.821138.216137138.5136.687.72887.72887.72887.728244.961244.961290.209290.209290.398290.588441.246440.232439.646435.636438.332441.7427.6398.295411.4404403.901
Intangible Assets 37.08938.75640.56841.97543.70245.88347.64148.41351.01553.46960.37561.9864.14365.86367.67969.6970.87274.30684.36988.32590.62795.61199.60291.39361.19565.90469.09172.0675.13278.19881.36385.94863.32967.15970.70274.11480.30888.69582.30988.31394.29297.814101.436102.892106.756113.151116.724121.025124.795132.161131.691134.171145.017146.796149.615315410.70710.54910.49710.705217.018227.453230.957245.847253.984256.258266.168270.538277.538284.539295.343303.7307286.2293.3297.7304.632
Goodwill and Intangible Assets 177.777179.477181.382182.685185.816187.907189.664190.371193.228195.806202.657204.648206.912208.17209.929211.769212.872216.176226.556230.429232.778237.717243.283275.091231.915239.274240.943242.825244.436246.086248.804256.742216.306217.89219.921226.069232.286238.732217.478226.403233.694237.132241.137236.885240.116246.393250.44257.241260.636269.145268.097270.865283.838285.012286.6291.5290.698.43598.27798.22598.433461.979472.414521.166536.056544.382546.846707.414710.77717.184720.175733.675745.4734.6684.495704.7701.7708.533
Long Term Investments 1.8810.9471.0161.4691.6190.8931.2821.6151.9551.2722.1572.6432.1631.2380000000000000000.00200.0460.8770.1020.0380.0530.0580.080.0190.2560064.600062.25310.500-31.968000000000000000000000000000
Tax Assets 0023.792-1.469-1.619-0.89319.852-1.615-1.955-1.27227.805-2.643-2.163-1.23866.11100056.66200070.00700033.83400-0.00246.41944.84546.41647.88949.29947.45143.92149.88641.05917.91428.73727.70534.23553.02556.6669.9672.71864.44163.059031.96800018.324.321.300000000000000062.466.3096.3106.40
Other Non-Current Assets 90.15888.21549.95988.889.71386.91769.651143.727143.134141.576103.577130.941164.794146.95174.071176.956166.381152.94878.441137.552140.342141.52275.848111.753113.511106.53471.952100.233103.579101.36168.02974.28781.97980.5980.18487.18286.60183.563104.2107.21108.026101.27634.54890.71788.07486.04421.48673.59380.225108.833110.453117.438118.546110.722101.192.383.3113.646106.97299.79398.49197.55798.296121.238125.268124.699120.767104.78669.90263.92866.33676.05426.118.167.461-44.2-50.90
Total Non-Current Assets 930.381951.514971.713965.046986.9431,005.2871,017.881,097.0181,141.2761,189.2861,231.5961,246.9531,324.3261,319.41,352.2151,383.0321,373.921,391.7251,433.3121,417.6231,461.6991,462.4121,373.3791,353.4251,311.7391,323.3221,298.9071,259.5541,234.991,188.8181,195.5211,207.9071,139.4351,139.8311,114.8111,162.1441,148.1881,135.8541,078.7691,081.7311,118.1841,123.3711,107.4221,081.5491,018.2081,027.1051,035.5051,026.7551,010.0641,005.921998.2671,001.7221,057.3681,003.884995.51,002.6959771.787791.428797.046788.0171,145.9921,194.6971,317.5621,402.1141,416.5581,389.9861,529.661,333.5351,330.4481,329.0471,361.2211,401.51,390.31,216.591,236.11,232.61,203.779
Total Assets 1,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.51,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.31,750.374
Liabilities & Equity:
Current Liabilities:
Account Payables 333.555356.024334.578372.657357.682390.861338.21373.481357.327394.683348.133336.44323.315364.168385.284372.845243.903357.003426.055405.766415.301452.979452.32452.197524.981523.962523.296491.202496.162483.168475.426429.357398.204431.894400.604345.216347.246364.183322.422294.165313.778326.862355.394298.763276.461281.017271.355240.816260.495271.5256.671224.804267.752223.65176179.9184168.206166.346157.363215.079158.165192.948221.833289.434298.92295.638284.549215.655203.588165.992190.287197.9182.6165.059158.6150.8148.127
Short Term Debt 69.17469.1969.289187.98368.91272.94574.91669.06272.19375.07578.66361.50979.25269.10762.44275.78677.27183.84485.54391.42380.177195.303101.32336.94734.24334.62634.92132.44829.81733.4733.43953.13945.3447.62445.49457.98660.25954.99236.78926.13829.53431.85328.32930.26432.99734.8832.55630.15332.83637.233.09335.4742.28919.152000143.127193.204141.6651,137.699116.70394.13640.80946.60575.85351.99977.62320.41518.67717.41415.6660011.6020012.99
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000-169.349-49.813000049.911000000210.214203.363000215.943191.511218.026000000000000000000000000000000000000000000000000000000
Other Current Liabilities 214.891234.112249.376413.825298.634266.45218.492224.969216.062205.592170.819209.68226.246227.863223.554231.40541.09355.452208.327199.693213.23975.8371.19575.044222.037235268.74262.082239.428222.415250.477257.728251.71231.922235.322256.867222.386202.864169.991190.04208.327221.824186.448209.386185.272206.263183.005190.268177.771216.075193.219244.116253.912205.748232.5235.9200.1170.148158.596156.231110.988181.211164.581183.303190.379202.446181.379223.839169.701167.401147.928155.967170.4174127.463139.1115.2175.564
Total Current Liabilities 617.62659.326653.243805.116675.415730.256631.618667.512645.582725.261597.615607.629628.813661.138671.28680.036572.481699.662719.925696.882708.717940.055816.349782.214781.261793.588826.957785.732765.407739.053759.342740.224695.254711.44681.42660.069629.891622.039529.202510.343551.639580.539570.171538.413494.73522.16486.916461.237471.102524.775482.983504.39563.953448.55408.5415.8384.1481.481518.146455.2591,463.766456.079451.665445.945526.418577.219529.016586.011405.771389.666331.334361.92368.3356.6304.124297.7266336.681
Non-Current Liabilities:
Long Term Debt 1,057.3221,051.61,024.9851,099.3051,084.4451,072.4081,059.6711,057.6571,064.1671,069.0711,073.3641,065.9011,064.7291,067.5991,073.2771,074.4411,071.892835.692806.413800.146807.859806.982729.805727.183723.002723.587723.325722.557722.988728.47729.48726.688728.581730.821732.418740.685743.445745.388749.085759.999762.983661.291656.095648.968646.883450.784450.809452.043453.049453.931455.559456.576459.069456.05456.8457.9458.39.30211.05912.34912.8091,038.9781,049.9591,058.2581,077.7121,083.0391,088.1621,089.7331,013.1681,018.4791,038.0471,081.2521,1001,101.1890.847893.4893.3896.408
Deferred Revenue Non-Current 0096.2330000000173.378000201.843000188.323000179.672000242.094000227.175226.466231.682236.127229.488228.988236.754233.241256.073188.079206.237210.211213.49264.906270.75278.837284.44354.813355.472365.963386.282237.753382.651354.52-299.137-302.322-295.589217.402225.197231.084238.066232.381238.447161.348191.376190.764185.615214.033162.495161.845160.294154.173-964.485-984.777142.29-831.126-848.9090
Deferred Tax Liabilities Non-Current 005.2080007.0520008.4140008.63800010.7850008.2330009.5110009.2411.6451.1731.4164.91418.06317.49727.1855.0015.0458.93211.44711.1465.99410.1239.05210.80114.17213.60818.34418.80319.69822.73220.77318.33724.32221.2896.3827.87511.32912.80729.00428.26524.6426.75130.88328.33129.75234.78333.11434.00848.57362.38566.27765.00696.326106.409107.43
Other Non-Current Liabilities 252.913257.212182.363181.955172.662167.233163.996201.77208.92218.02442.362238.609250.586250.67832.795252.179238.033221.34834.154228.014229.106213.68329.542239.372307.901321.02568.672283.141281.396270.14744.67344.0246.0542.69541.25335.84642.01443.58344.69244.32941.30740.54236.2835.11939.34842.44742.13141.96141.9943.69644.614167.18130.26533.981578.5594.4576.31,276.1811,281.631,282.62824.40328.57734.73860.83661.86969.6462.57344.15526.85631.70727.04132.2841,144.31,160.619.723985.81,000.197.283
Total Non-Current Liabilities 1,310.2351,308.8121,308.7891,281.261,257.1071,239.6411,230.7191,259.4271,273.0871,287.0951,297.5181,304.511,315.3151,318.2771,316.5531,326.621,309.9251,057.041,039.6751,028.161,036.9651,020.665947.252966.5551,030.9031,044.6121,043.6021,005.6981,004.384998.6171,010.569998.8191,007.4861,011.0591,008.0731,023.5821,039.711,049.3971,054.851997.4521,019.459923.491917.011954.987967.104781.12788.181862.989864.119881.934905.258881.208894.717865.324754.5774.3760.31,509.2671,525.7611,537.39288.0851,328.941,351.4091,305.0821,357.7081,374.3261,364.6811,377.6731,237.3021,245.1451,259.391,316.2821,342.21,343.21,117.8661,144.41,150.91,101.121
Total Liabilities 1,927.8551,968.1381,962.0322,086.3761,932.5221,969.8971,862.3371,926.9391,918.6692,012.3561,895.1331,912.1391,944.1281,979.4151,987.8332,006.6561,882.4061,756.7021,759.61,725.0421,745.6821,960.721,763.6011,748.7691,812.1641,838.21,870.5591,791.431,769.7911,737.671,769.9111,739.0431,702.741,722.4991,689.4931,683.6511,669.6011,671.4361,584.0531,507.7951,571.0981,504.031,487.1821,493.41,461.8341,303.281,275.0971,324.2261,335.2211,406.7091,388.2411,385.5981,458.671,313.8741,1631,190.11,144.41,990.7482,043.9071,992.6491,751.8511,785.0191,803.0741,751.0271,884.1261,951.5451,893.6971,963.6841,643.0731,634.8111,590.7241,678.2021,710.51,699.81,421.991,442.11,416.91,437.802
Equity:
Preferred Stock 0000000000000000000000000000000000000000000103.581103.489121.997121.649122.858122.578122.372125.916131.234130.914130.7330129.939129.024000000000000000000000
Common Stock 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0180.0180.0180.0180.0170.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0130.0130.0160.0160.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0320.0320.0320.0320.0320.0320.0320.0320.0320.032
Retained Earnings -499.719-423.476-391.816-336.664-348.027-320.198-189.831-101.74-69.054-35.80725.553129.622252.795316.406350.27377.449373.068507.287619.448686.714701.647565.864576.025609.962583.522572.084511.367502.806495.19462.11425.972395.178360.044321.119306.713285.149252.473216.011195.233210.956188.358176.339156.775167.924149.312216.647201.907219.214213.164144.222124.674107.2994.48478.93535.822.94-632.869-636.278-673.675-684.522-335.182-280.216-160.675-128.08-139.667-155.339-2.77610.0140.328-4.1512.81229.89.84.2691.52.6-5.023
Accumulated Other Comprehensive Income/Loss -168.276-205.216-201.665-222.659-215.325-207.598-209.971-224.203-209.714-193.393-205.184-239.308-236.164-246.048-241.896-259.231-277.296-289.517-253.741-277.175-249.211-241.633-246.088-239.009-226.523-189.608-197.631-200.588-219.632-231.555-242.563-205.728-210.141-202.598-217.065-204.32-177.346-183.236-139.243-59.057-24.107-28.497-27.694-54.098-67.95-53.248-45.448-17.44-25.4313.156-12.46926.14985.91471.2324643-3-30.947-31.037-27.807-51.286-76.248-59.53665.634106.73886.36968.98829.90417.1974.7361.05-6.854-0.4-9-15.549-7-90
Other Total Stockholders Equity 514.905512.832512.164510.122509.106508.238507.498506.971506.062504.934504.497502.864501.348499.671498.719496.468494.628492.325490.451488.862483.792499.458501.511510.349500.683510.06512.815513.609515.154513.415513.934510.387510.374507.943513.764510.421504.022497.529492.959505.658501.225496.971489.052382.844380.574466.903471.851356.926359.002367.681359.721351.915350.193350.252608.983476.444474.059356.462356.316356.006355.522355.301354.894354.912355.523354.596354.874353.77323.655323.327323.778323.778323.968324.068323.478323.968323.868317.563
Total Shareholders Equity -153.073-115.843-81.3-49.184-54.229-19.541107.713181.045227.311275.751324.883393.195517.996570.046607.11614.703590.417710.112856.175898.418936.245823.706831.465881.32857.7892.554826.569815.844790.73743.988697.36699.854660.294626.481603.429591.267579.166530.321548.966657.574665.493644.83618.15600.264565.438752.315749.975681.575669.33637.448597.859616.605661.522631.169690.8672.3604.1-307.319-310.964-345.441-380.251-56.09415.177259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Total Equity -160.905-123.787-89.733-57.376-61.703-26.83101.192175.262221.713270.78331.36406.452533.169585.946624.111631.335606.191727.561875.982920.405959.152854.102859.502911.155888.119922.959855.089844.166817.746769.4721.791724.261671.715638.126614.799605.243591.159541.924548.714657.952665.747643.883615.572600.117565.299752.186750.88701.085688.138657.7615.547634.459687.389633.856690.8674.701606.468-304.334-306.5-341.416-376.037-52.00219.662259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Total Liabilities & Shareholders Equity 1,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.41,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.41,750.374