Cooper-Standard Holdings Inc. financial data

Symbol
CPS on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
40300 Traditions Drive, Northville, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -3.18%
Quick Ratio 24.6 % -4.8%
Debt-to-equity -1.99K % -156%
Return On Equity 141 %
Return On Assets -8.08 % +43%
Operating Margin -1.24K % -378%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +0.71%
Common Stock, Shares, Outstanding 17.3M shares +0.71%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares +1.32%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +1.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -5.05M USD -123%
Operating Income (Loss) 62.8M USD -9.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -135M USD +48.3%
Income Tax Expense (Benefit) 16M USD -18.9%
Net Income (Loss) Attributable to Parent -152M USD +45.6%
Earnings Per Share, Basic -8.61 USD/shares +46.9%
Earnings Per Share, Diluted -8.61 USD/shares +46.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 93.8M USD +28.4%
Accounts Receivable, after Allowance for Credit Loss, Current 367M USD -5.87%
Inventory, Net 172M USD -0.66%
Other Assets, Current 43M USD -62.3%
Assets, Current 837M USD -5.35%
Deferred Income Tax Assets, Net 23.8M USD +19.8%
Property, Plant and Equipment, Net 568M USD -8.92%
Operating Lease, Right-of-Use Asset 92.2M USD +5.55%
Goodwill 141M USD -1%
Other Assets, Noncurrent 92M USD +2.59%
Assets 1.77B USD -5.55%
Accounts Payable, Current 334M USD -6.75%
Employee-related Liabilities, Current 101M USD -5.55%
Accrued Liabilities, Current 114M USD -19.7%
Contract with Customer, Liability, Current 15K USD 0%
Liabilities, Current 618M USD -8.56%
Long-term Debt and Lease Obligation 1.06B USD +4.45%
Deferred Income Tax Liabilities, Net 5.21M USD -26.1%
Operating Lease, Liability, Noncurrent 76.2M USD +5.61%
Other Liabilities, Noncurrent 51M USD +27.2%
Liabilities 1.93B USD -0.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD +21.9%
Retained Earnings (Accumulated Deficit) -500M USD -43.6%
Stockholders' Equity Attributable to Parent -153M USD -182%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -161M USD -161%
Liabilities and Equity 1.77B USD -5.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -147%
Net Cash Provided by (Used in) Financing Activities -1.21M USD +98.4%
Net Cash Provided by (Used in) Investing Activities -16.7M USD +42.6%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 19.4M shares +0.64%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -35.9M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +24.3%
Deferred Tax Assets, Valuation Allowance 439M USD +14%
Deferred Tax Assets, Gross 496M USD +12.4%
Depreciation 24.8M USD -5.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105M USD +63.2%
Property, Plant and Equipment, Gross 1.58B USD +3.43%
Operating Lease, Liability, Current 19.6M USD +2.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.3M USD +6.17%
Operating Lease, Payments 7.53M USD +2.51%
Amortization of Intangible Assets 6.59M USD -1.79%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD +45.2%
Share-based Payment Arrangement, Expense 3.26M USD -41.5%