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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +0.76%
Quick Ratio 25.9 % +7.68%
Debt-to-equity -1.55K % +97%
Return On Equity 130 % -93.8%
Return On Assets -9.57 % +20.5%
Operating Margin -336 % -3259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +0.75%
Common Stock, Shares, Outstanding 17.3M shares +0.75%
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares +1.06%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -10M USD -123%
Operating Income (Loss) 33.6M USD +618%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -159M USD +24.9%
Income Tax Expense (Benefit) 14.5M USD -41.7%
Net Income (Loss) Attributable to Parent -174M USD +25.9%
Earnings Per Share, Basic -9.89 USD/shares +27.5%
Earnings Per Share, Diluted -9.89 USD/shares +27.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 386M USD -14.4%
Inventory, Net 177M USD -2.1%
Other Assets, Current 40.1M USD -57.8%
Assets, Current 872M USD -18%
Deferred Income Tax Assets, Net 23.8M USD +19.8%
Property, Plant and Equipment, Net 565M USD -7.1%
Operating Lease, Right-of-Use Asset 90.2M USD +6.16%
Goodwill 141M USD +0.01%
Other Assets, Noncurrent 93.4M USD +5.17%
Assets 1.8B USD -11.4%
Accounts Payable, Current 332M USD -10.8%
Employee-related Liabilities, Current 111M USD -2.51%
Accrued Liabilities, Current 136M USD +4.42%
Contract with Customer, Liability, Current 15K USD +7.14%
Liabilities, Current 648M USD -19.5%
Long-term Debt and Lease Obligation 1.06B USD +2.81%
Deferred Income Tax Liabilities, Net 5.21M USD -26.1%
Operating Lease, Liability, Noncurrent 74.4M USD +5.98%
Other Liabilities, Noncurrent 50.9M USD -2.4%
Liabilities 1.96B USD -6.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD +28%
Retained Earnings (Accumulated Deficit) -511M USD -51.7%
Stockholders' Equity Attributable to Parent -155M USD -215%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -163M USD -184%
Liabilities and Equity 1.8B USD -11.4%

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 +0.67%
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 117M USD -45.5%
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 -112M USD +52.1%
Property, Plant and Equipment, Gross 1.58B USD +3.43%
Operating Lease, Liability, Current 19.4M USD +4.29%
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 6.56M USD -1.84%
Deferred Tax Assets, Net of Valuation Allowance 18.6M USD +45.2%
Share-based Payment Arrangement, Expense 3.26M USD -41.5%