Cooper-Standard Holdings Inc.
NYSE:CPS
13.49 (USD) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -201.985 | -217.791 | -328.844 | -269.374 | 62.213 | 104.589 | 138.573 | 140.439 | 111.77 | 45.473 | 45.254 | 98.816 | 76.498 | 320.3 | -356.188 | -121.451 | -150.993 | -8.42 | 8.814 |
| Depreciation & Amortization
| 109.931 | 122.476 | 139.008 | 154.229 | 151.953 | 146.698 | 138.088 | 122.66 | 114.427 | 112.58 | 111.028 | 122.731 | 124.074 | 102.3 | 113.777 | 140.105 | 136.049 | 138.433 | 111.205 |
| Deferred Income Tax
| -5.813 | 5.653 | 35.756 | -8.722 | 15.874 | -40.721 | 11.076 | 9.082 | -2.698 | 8.816 | 27.479 | -41.386 | -0.525 | 23.3 | -36.797 | 14.045 | 4.444 | -32.513 | -24.529 |
| Stock Based Compensation
| 7.718 | 3.259 | 5.574 | 10.435 | 11.865 | 8.52 | 24.963 | 24.032 | 13.955 | 12.587 | 11.576 | 15.306 | 12.096 | 1.361 | 0 | 0 | 1.549 | 0 | 0 |
| Change In Working Capital
| 43.991 | 35.689 | -1.29 | -16.294 | 4.762 | -149.874 | -16.148 | 64.371 | 36.593 | -43.134 | -59.259 | -119.866 | -30.017 | 21.969 | 25.869 | 58.226 | 42.449 | 15.174 | 13.641 |
| Accounts Receivables
| -12.333 | -65.712 | 52.677 | 94.125 | -27.942 | 17.916 | -26.428 | -0.579 | -72.546 | -17.934 | -49.786 | -61.735 | -27.246 | -33.553 | 14.886 | 144.92 | -31.75 | 12.17 | -30.124 |
| Inventory
| 6.412 | -2.221 | -18.527 | -15.236 | 29.43 | 1.41 | -13.929 | 6.651 | 12.848 | 0.888 | -31.823 | -2.237 | -4.641 | -11.824 | 9.914 | 28.062 | 14.836 | 16.897 | 11.865 |
| Accounts Payables
| 6.743 | 20.591 | -25.501 | -18.37 | -14.643 | -32.502 | 11.415 | 70.066 | 61.063 | -11.46 | 58.369 | 14.581 | 54.883 | -59.18 | 50.081 | -86.316 | 39.945 | -30.629 | 33.447 |
| Other Working Capital
| 43.169 | 83.031 | -9.939 | -76.813 | 17.917 | -136.698 | 12.794 | -11.767 | 35.228 | -14.628 | -36.019 | -70.475 | -53.013 | 126.526 | -49.012 | -28.44 | 19.418 | 16.736 | -1.547 |
| Other Non Cash Items
| 163.435 | 14.564 | 34.286 | 113.792 | -148.97 | 80.176 | 16.932 | 3.113 | -3.662 | 34.727 | -2.821 | 8.8 | -9.787 | -372.913 | 18.635 | -112.422 | 151.875 | 8.975 | 0.122 |
| Operating Cash Flow
| 117.277 | -36.15 | -115.51 | -15.934 | 97.697 | 149.388 | 313.484 | 363.697 | 270.385 | 171.049 | 133.257 | 84.401 | 172.339 | 95.2 | 129.982 | 136.493 | 185.373 | 135.882 | 112.952 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -80.743 | -71.15 | -96.107 | -91.794 | -164.466 | -218.071 | -186.795 | -164.368 | -166.267 | -192.089 | -183.336 | -131.067 | -108.339 | -22.935 | -46.113 | -92.125 | -107.255 | -82.874 | -54.481 |
| Acquisitions Net
| 14.912 | 53.288 | -1.434 | -17.006 | 242.91 | -171.653 | -0.478 | -34.083 | -5.196 | 30.336 | -11.384 | -1.084 | 44.487 | 0 | 0 | 4.937 | -158.671 | -205.737 | -79.451 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.8 | 160.296 | 0 | 0 | -10.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.395 | 25.467 | 31.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.746 | 0 |
| Other Investing Activites
| 0.424 | -0.03 | 6.279 | 1.92 | 5.586 | 6.733 | -13.349 | 0.185 | -161.198 | -187.732 | 3.636 | 14.581 | 0.599 | -47.965 | 0.642 | 13.331 | 5.909 | -0.889 | 0.967 |
| Investing Cash Flow
| -65.407 | -17.892 | -91.262 | -106.88 | 84.03 | -382.991 | -200.622 | -198.266 | -166.394 | -157.396 | -191.084 | -117.57 | -73.753 | -70.9 | -45.471 | -73.857 | -260.017 | -281.754 | -132.965 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -6.108 | -4.178 | -5.533 | -6.192 | -4.494 | -3.437 | -19.866 | -407.943 | -8.863 | -679.888 | -3.93 | -5.11 | -4.047 | -175 | -12.696 | -21.834 | -37.557 | -61.715 | -10.34 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 2.373 | 2.81 | 9.277 | 0 | 212.197 | -0.428 | -5.815 | 355 | 0.088 | 30 | 30 | 0.3 | 4.61 |
| Common Stock Repurchased
| -0.214 | -0.607 | -0.799 | -0.544 | -36.55 | -59.955 | -55.123 | -23.8 | -2.028 | -5.162 | -217.549 | -43.733 | -7.47 | 355 | 0 | -0.54 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.747 | -6.784 | -7.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -75.029 | 0.519 | 9.541 | 214.451 | -42.948 | 48.952 | -0.538 | 368.827 | -2.727 | 734.461 | -9.018 | -2.021 | -0.136 | -645.8 | 178.683 | 13.447 | 62.603 | 209.048 | -1.424 |
| Financing Cash Flow
| -81.137 | -4.266 | 3.209 | 207.715 | -83.992 | -14.44 | -75.527 | -62.916 | -11.59 | 49.411 | -23.047 | -58.076 | -24.584 | -114 | 166.075 | 14.069 | 55.046 | 147.633 | -7.154 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.918 | -0.013 | 11.113 | -3.065 | -3.392 | -3.019 | -1.475 | -0.666 | 18.572 | 19.836 | -5.311 | 0.055 | -6.707 | 3.9 | 18.147 | -6.061 | 4.153 | -7.643 | 5.713 |
| Net Change In Cash
| -29.48 | -58.321 | -192.45 | 81.836 | 94.343 | -251.062 | 35.86 | 101.849 | 110.973 | 82.9 | -86.185 | -91.19 | 67.295 | -85.8 | 268.733 | 70.644 | -15.445 | -5.882 | -21.454 |
| Cash At End Of Period
| 162.045 | 192.807 | 251.128 | 443.578 | 361.742 | 267.399 | 515.952 | 480.092 | 378.243 | 267.27 | 184.37 | 270.555 | 361.745 | 294.5 | 380.254 | 111.521 | 40.877 | 56.322 | 62.204 |