Cooper-Standard Holdings Inc(NYSE:CPS)

Cooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems worldwide. The company's sealing systems include obstacle detection sensor system, flush glass systems, dynamic seals,...
Website: http://www.cooperstandard.com
Founded: 1960
Full Time Employees: 28,000
Sector: Consumer Cyclical
Industry: Auto Parts
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 686,359,000 | 672,371,000 | 695,502,000 | 705,973,000 | 667,069,000 | 660,753,000 | 685,353,000 | 708,362,000 | 676,425,000 | 673,643,000 | 736,038,000 | 723,740,000 | 682,458,000 | 649,337,000 | 657,153,000 | 605,917,000 | 612,984,000 | 601,349,000 | 526,690,000 | 533,185,000 | 668,967,000 | 696,882,000 | 683,200,000 | 340,467,000 | 654,890,000 | 734,535,000 | 729,021,000 | 764,806,000 | 880,038,000 | 871,987,000 | 861,653,000 | 928,262,000 | 967,391,000 | 937,914,000 | 869,016,000 | 909,145,000 | 902,051,000 | 875,434,000 | 855,656,000 | 879,304,000 | 862,497,000 | 3,340,315,598,000 | 827,531,000 | 860,821,000 | 800,050,000 | 3,241,510,887,000 | 780,954,000 | 857,553,000 | 837,606,000 | 794,201,000 | 764,057,000 | 784,707,000 | 747,577,000 | 697,108,000 | 684,029,000 | 734,501,000 | 688,772,000 | 596,324,000 | |
cost of products sold | 603,941,000 | 602,217,000 | 608,361,000 | 612,922,000 | 589,891,000 | 578,733,000 | 609,041,000 | 625,422,000 | 614,782,000 | 608,943,000 | 629,504,000 | 646,026,000 | 640,630,000 | 595,023,000 | 618,594,000 | 590,541,000 | 591,442,000 | 573,353,000 | 534,817,000 | 534,118,000 | 600,675,000 | 616,593,000 | 598,714,000 | 400,838,000 | 611,747,000 | 660,647,000 | 659,313,000 | 666,828,000 | 762,490,000 | 760,331,000 | 741,998,000 | 776,897,000 | 796,511,000 | 759,770,000 | 718,187,000 | 736,905,000 | 731,966,000 | 707,049,000 | 690,984,000 | 707,343,000 | 702,673,000 | 2,753,635,876,000 | 679,083,000 | 706,863,000 | 669,178,000 | 2,732,473,508,000 | 669,701,000 | 711,444,000 | 703,347,000 | 689,069,000 | 649,028,000 | 652,443,000 | 627,264,000 | 597,398,000 | 580,956,000 | 620,054,000 | 568,006,000 | 491,820,000 | |
gross profit | 82,418,000 | 70,154,000 | 87,141,000 | 93,051,000 | 77,178,000 | 82,020,000 | 76,312,000 | 82,940,000 | 61,643,000 | 64,700,000 | 106,534,000 | 77,714,000 | 41,828,000 | 54,314,000 | 38,559,000 | 15,376,000 | 21,542,000 | 27,996,000 | -8,127,000 | -933,000 | 68,292,000 | 80,289,000 | 84,486,000 | -60,371,000 | 43,143,000 | 73,888,000 | 69,708,000 | 97,978,000 | 117,548,000 | 111,656,000 | 119,655,000 | 151,365,000 | 170,880,000 | 178,144,000 | 150,829,000 | 172,240,000 | 170,085,000 | 168,385,000 | 164,672,000 | 171,961,000 | 159,824,000 | 586,679,722,000 | 148,448,000 | 153,958,000 | 130,872,000 | 509,037,379,000 | 111,253,000 | 146,109,000 | 134,259,000 | 105,132,000 | 115,029,000 | 132,264,000 | 120,313,000 | 99,710,000 | 103,073,000 | 114,447,000 | 120,766,000 | 104,504,000 | |
yoy | 6.79% | -14.47% | 14.19% | 12.19% | 25.20% | 26.77% | -28.37% | 6.72% | 47.37% | 19.12% | 176.29% | 405.42% | 94.17% | 94.01% | -574.46% | -1748.02% | -68.46% | -65.13% | -109.62% | -98.45% | 58.29% | 8.66% | 21.20% | -161.62% | -63.30% | -33.83% | -41.74% | -35.27% | -31.21% | -37.32% | -20.67% | -12.12% | 0.47% | 5.80% | -8.41% | 0.16% | 6.42% | -99.97% | 10.93% | 11.69% | 22.12% | 15.25% | 33.43% | 5.37% | -2.52% | 484088.81% | -3.28% | 10.47% | 11.59% | 5.44% | 11.60% | 15.57% | -0.38% | -4.59% | |||||
qoq | 17.48% | -19.49% | -6.35% | 20.57% | -5.90% | 7.48% | -7.99% | 34.55% | -4.72% | -39.27% | 37.08% | 85.79% | -22.99% | 40.86% | 150.77% | -28.62% | -23.05% | -444.48% | 771.06% | -101.37% | -14.94% | -4.97% | -239.94% | -239.93% | -41.61% | 6.00% | -28.85% | -16.65% | 5.28% | -6.69% | -20.95% | -11.42% | -4.08% | 18.11% | -12.43% | 1.27% | 1.01% | 2.25% | -4.24% | 7.59% | -99.97% | 395108.91% | -3.58% | 17.64% | -99.97% | 457449.35% | -23.86% | 8.83% | 27.71% | -8.60% | -13.03% | 9.93% | 20.66% | -3.26% | -9.94% | -5.23% | 15.56% | ||
selling, administration & engineering expenses | 52,505,000 | 56,569,000 | 55,396,000 | 51,210,000 | 51,191,000 | 50,081,000 | 49,698,000 | 52,408,000 | 55,366,000 | 59,213,000 | 49,834,000 | 54,605,000 | 52,089,000 | 50,422,000 | 44,847,000 | 52,282,000 | 51,904,000 | 58,604,000 | 60,367,000 | 50,085,000 | 58,054,000 | 64,610,000 | 60,059,000 | 68,271,000 | 70,671,000 | 78,332,000 | 63,020,000 | 74,170,000 | 86,974,000 | 75,892,000 | 82,134,000 | 76,339,000 | 80,440,000 | 81,613,000 | 94,145,000 | 86,104,000 | 87,634,000 | 91,284,000 | 92,368,000 | 92,735,000 | 83,395,000 | 329,682,545,000 | 79,065,000 | 84,079,000 | 76,311,000 | 301,495,391,000 | 67,365,000 | 81,873,000 | 79,571,000 | 72,639,000 | 72,968,000 | 72,745,000 | 75,094,000 | 74,836,000 | 65,421,000 | 68,971,000 | 60,851,000 | ||
amortization of intangibles | 1,224,000 | 1,236,000 | 1,746,000 | 1,710,000 | 1,612,000 | 1,618,000 | 1,628,000 | 1,605,000 | 1,661,000 | 1,663,000 | 1,662,000 | 1,672,000 | 1,807,000 | 1,539,000 | 1,693,000 | 1,737,000 | 1,746,000 | 1,823,000 | 1,819,000 | 1,933,000 | 1,772,000 | 1,979,000 | 1,669,000 | 3,513,000 | 4,450,000 | 4,793,000 | 4,250,000 | 5,148,000 | 3,775,000 | 4,248,000 | 3,791,000 | 3,399,000 | 3,406,000 | 3,493,000 | 3,432,000 | 3,536,000 | 3,595,000 | 3,592,000 | 3,457,000 | 3,239,000 | 3,278,000 | 13,881,181,000 | 3,599,000 | 3,672,000 | 3,548,000 | 16,424,675,000 | 3,892,000 | 3,997,000 | 4,436,000 | 3,897,000 | 3,785,000 | 3,858,000 | 3,891,000 | 3,866,000 | 3,866,000 | 3,891,000 | 3,898,000 | 189,000 | |
restructuring charges | 4,632,000 | 11,483,000 | 3,535,000 | 2,852,000 | 2,111,000 | 3,171,000 | 1,516,000 | 17,781,000 | 1,133,000 | 5,094,000 | 2,046,000 | 8,499,000 | 2,379,000 | 5,290,000 | 1,701,000 | 3,482,000 | 7,831,000 | 2,699,000 | 1,573,000 | 11,631,000 | 21,047,000 | 16,246,000 | 6,186,000 | 9,774,000 | 7,276,000 | 21,888,000 | 5,572,000 | 5,927,000 | 17,715,000 | 9,881,000 | 2,703,000 | 10,013,000 | 7,125,000 | 6,917,000 | 9,909,000 | 8,323,000 | 9,988,000 | 12,563,000 | 10,430,000 | 12,206,000 | 10,832,000 | ||||||||||||||||||
operating income | 24,057,000 | 595,000 | 26,464,000 | 37,279,000 | 22,264,000 | 31,725,000 | 23,470,000 | 11,146,000 | 3,483,000 | -14,447,000 | -45,810,000 | -10,061,000 | -8,737,000 | -40,394,000 | -65,618,000 | -11,690,000 | |||||||||||||||||||||||||||||||||||||||||||
yoy | 8.05% | -98.12% | 12.76% | 234.46% | 539.22% | -124.11% | -64.23% | -86.69% | 245.54% | ||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 3943.19% | -97.75% | -29.01% | 67.44% | -29.82% | 35.17% | 110.57% | 220.01% | -68.46% | 355.32% | 15.15% | -78.37% | 461.32% | ||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of interest income | -28,308,000 | -28,731,000 | -28,614,000 | -28,712,000 | -28,619,000 | -28,598,000 | -29,125,000 | -28,635,000 | -29,281,000 | -32,020,000 | -33,803,000 | -34,034,000 | -30,220,000 | -21,136,000 | -20,747,000 | -18,454,000 | -18,177,000 | -18,359,000 | -18,243,000 | -18,125,000 | -17,784,000 | -18,174,000 | -17,985,000 | -12,771,000 | -10,237,000 | -10,255,000 | -10,351,000 | -11,575,000 | -11,932,000 | -11,248,000 | -9,983,000 | -9,973,000 | -9,800,000 | -10,324,000 | -10,256,000 | -10,293,000 | -11,239,000 | -11,528,000 | -10,114,000 | -9,995,000 | -9,752,000 | -38,303,088,000 | -9,487,000 | -9,268,000 | -9,157,000 | -45,568,668,000 | -9,405,000 | -10,919,000 | -15,008,000 | -14,968,000 | -15,171,000 | -13,575,000 | -11,207,000 | -11,436,000 | -11,325,000 | -10,814,000 | -9,906,000 | -11,811,000 | |
equity in earnings of affiliates | 1,449,000 | 886,000 | 1,250,000 | 1,708,000 | 1,776,000 | 1,998,000 | 1,258,000 | 1,302,000 | 2,270,000 | 2,141,000 | 682,000 | 656,000 | -624,000 | -3,391,000 | -3,446,000 | -1,356,000 | -1,793,000 | -1,114,000 | 393,000 | 786,000 | 1,238,000 | 738,000 | -3,011,000 | 1,431,000 | 740,000 | 1,515,000 | 1,891,000 | 2,358,000 | 2,370,000 | 1,413,000 | 1,248,000 | 1,687,000 | 1,784,000 | 660,000 | 1,400,000 | 1,675,000 | 2,054,000 | 1,386,000 | 2,667,000 | 1,770,000 | |||||||||||||||||||
loss on refinancing and extinguishment of debt | -24,155,000 | -81,885,000 | -770,000 | -1,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,112,000 | 590,000 | -2,857,000 | -3,667,000 | 8,884,000 | -2,595,250 | -3,816,000 | -643,500 | 146,000 | -1,509,000 | -1,055,250 | -494,000 | 1,362,000 | -1,339,250 | 2,784,000 | -1,781,000 | -1,640,000 | -1,697,000 | -557,000 | -1,719,000 | -3,858,000 | -451,000 | -2,184,000 | -640,000 | -2,070,000 | -518,000 | -255,000 | -7,816,000 | 9,749,093,000 | -3,281,000 | 2,111,000 | 11,077,000 | -36,625,068,000 | -4,129,000 | 30,000 | -2,052,000 | 960,000 | -332,000 | 386,000 | 1,118,000 | -4,514,000 | 14,072,000 | -6,856,000 | ||||||||||||||||
income before income taxes | -29,069,000 | -30,675,000 | -3,757,000 | 6,608,000 | 4,305,000 | 1,834,000 | -8,032,000 | -68,103,000 | -27,177,000 | -55,695,000 | 15,721,000 | -23,655,000 | -130,754,000 | -73,163,000 | -34,053,000 | -32,146,000 | -61,138,000 | -80,944,000 | -92,743,000 | -81,988,000 | -33,777,000 | -33,022,000 | 4,323,000 | -174,966,000 | -126,556,000 | -73,230,000 | -16,172,000 | 188,990,000 | -1,286,000 | -78,207,000 | 31,474,000 | 52,332,000 | 69,307,000 | 63,230,000 | 33,296,000 | 62,180,000 | 54,394,000 | 43,025,000 | 49,171,000 | 56,198,000 | 46,366,000 | 152,853,768,000 | 45,387,000 | 52,976,000 | 35,869,000 | 88,189,807,000 | 41,096,000 | 18,676,000 | 33,421,000 | -12,000 | 24,753,000 | 38,348,000 | 27,764,000 | -10,229,000 | 15,750,000 | 29,556,000 | 57,288,000 | 10,956,000 | |
income tax expense | 4,197,000 | -33,853,000 | 3,864,000 | 8,081,000 | 2,703,000 | -38,420,000 | 2,861,000 | 8,080,000 | 4,131,000 | -528,000 | 4,338,000 | 4,765,000 | 358,000 | 15,467,000 | -833,000 | 2,005,000 | 652,000 | 23,794,000 | 32,121,000 | 936,000 | -5,362,000 | -2,386,000 | -38,982,000 | -14,117,000 | 11,499,000 | -574,000 | 44,239,000 | 2,331,000 | 9,130,000 | 11,891,000 | 34,269,000 | 7,838,000 | 20,530,000 | 11,890,000 | 11,009,000 | 12,525,000 | 15,234,000 | 15,553,000 | 41,173,948,000 | 12,869,000 | 16,442,000 | 14,741,000 | 8,838,500 | 18,866,000 | 4,424,000 | 12,064,000 | 21,039,000 | 4,467,000 | 12,202,000 | ||||||||||
net income | -33,266,000 | 3,178,000 | -7,621,000 | -1,473,000 | 1,602,000 | 40,254,000 | -10,893,000 | -76,183,000 | -31,308,000 | -55,167,000 | 11,383,000 | -28,420,000 | -131,112,000 | -88,630,000 | -33,220,000 | -34,151,000 | -61,790,000 | -104,738,000 | -124,864,000 | -64,529,000 | -34,713,000 | -27,660,000 | 6,709,000 | -135,984,000 | -112,439,000 | -63,323,000 | -15,598,000 | 144,751,000 | -3,617,000 | -28,693,000 | 32,664,000 | 43,202,000 | 57,416,000 | 28,961,000 | 25,458,000 | 41,650,000 | 42,504,000 | 32,016,000 | 36,646,000 | 40,964,000 | 30,813,000 | 111,679,820,000 | 32,518,000 | 36,534,000 | 21,128,000 | 45,415,161,000 | 22,230,000 | 14,252,000 | 21,357,000 | -21,051,000 | 20,286,000 | 26,146,000 | |||||||
yoy | -2176.53% | -92.11% | -30.04% | -98.07% | -105.12% | -172.97% | -195.70% | 168.06% | -76.12% | -37.76% | -134.27% | -16.78% | 112.19% | -15.38% | -73.40% | -47.08% | 78.00% | 278.66% | -1961.14% | -52.55% | -69.13% | -56.32% | -143.01% | -193.94% | 3008.63% | 120.69% | -147.75% | 235.06% | -106.30% | -199.07% | 28.31% | 3.73% | 35.08% | -9.54% | -30.53% | 1.67% | 37.94% | -99.97% | 12.69% | 12.13% | 45.84% | 145.91% | 46.28% | 156.34% | -1.07% | -215838.73% | 9.58% | -45.49% | |||||||||||
qoq | -1146.76% | -141.70% | 417.38% | -191.95% | -96.02% | -469.54% | -85.70% | 143.33% | -43.25% | -584.64% | -140.05% | -78.32% | 47.93% | 166.80% | -2.73% | -44.73% | -41.01% | -16.12% | 93.50% | 85.89% | 25.50% | -512.28% | -104.93% | 20.94% | 77.56% | 305.97% | -110.78% | -4101.96% | -87.39% | -187.84% | -24.39% | -24.76% | 98.25% | 13.76% | -38.88% | -2.01% | 32.76% | -12.63% | -10.54% | 32.94% | -99.97% | 343340.00% | -10.99% | 72.92% | -99.95% | 204196.72% | 55.98% | -33.27% | -201.45% | -203.77% | -22.41% | ||||||||
net income attributable to noncontrolling interests | -37,000 | -250 | -23,000 | -50,000 | -614,250 | -508,000 | -1,325,000 | -624,000 | -702,500 | -818,000 | -1,194,000 | -798,000 | -51,000 | -214,000 | -38,000 | -141,000 | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to cooper-standard holdings inc. | -33,303,000 | -1,401,000 | 1,552,000 | -29,740,000 | -11,057,000 | -36,708,250 | 11,363,000 | -102,187,000 | -123,173,000 | -27,179,000 | 4,381,000 | -134,219,000 | -60,454,000 | -13,853,000 | 145,296,000 | -3,460,000 | -23,059,000 | 32,156,000 | 41,877,000 | 56,792,000 | 28,501,000 | 24,640,000 | 40,456,000 | 41,706,000 | 31,114,000 | 36,362,000 | 40,913,000 | 30,599,000 | 111,789,785,000 | 32,732,000 | 36,496,000 | 20,987,000 | 42,723,405,000 | 22,666,000 | 13,194,000 | 19,735,000 | -20,788,000 | 20,596,000 | 27,432,000 | 20,701,000 | -9,923,000 | 11,624,000 | 77,316,000 | 44,935,000 | 3,409,000 | ||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1.85 | 0.19 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1.85 | 0.19 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement credit | -11,142,750 | 2,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to cooper-standard holdings inc. | 3,328,000 | -7,644,000 | -76,243,000 | -31,660,000 | -27,829,000 | -130,367,000 | -88,091,000 | -32,686,000 | -33,247,000 | -61,360,000 | -63,611,000 | -33,864,000 | -110,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | -46,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 72,000 | -40,000 | -164,000 | -60,000 | -352,000 | 15,000 | -20,000 | 591,000 | 745,000 | 539,000 | 534,000 | 904,000 | 430,000 | 2,551,000 | 1,691,000 | 918,000 | 849,000 | 481,000 | -2,328,000 | 1,765,000 | 1,851,000 | 611,750 | 1,745,000 | 157,000 | 8,750 | 214,000 | -561,000 | 436,000 | -1,058,000 | -1,622,000 | 263,000 | 310,000 | 1,286,000 | 828,000 | 1,547,000 | 1,266,000 | 1,534,000 | ||||||||||||||||||||||
income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.08 | 0.09 | -1.695 | -0.63 | -2.118 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.08 | 0.09 | -1.695 | -0.63 | -2.118 | 0.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | 83,500 | 334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 4,114,000 | 654,000 | 42,873,000 | 379,000 | 3,000 | 455,000 | 23,762,000 | 1,006,000 | 841,000 | 1,036,500 | 1,958,000 | 2,188,000 | 10,493,000 | 4,270,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | -3,309,000 | -5,851,000 | -5,129,000 | -3,649,000 | -2,561,000 | -4,004,000 | -1,211,000 | -5,089,000 | -4,701,000 | -3,440,000 | -772,750 | -514,000 | -796,000 | -28,633,000 | -6,013,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4.34 | -1.81 | -1.61 | -7.57 | -5.12 | -1.9 | -1.93 | -3.58 | -3.73 | -2 | -6.55 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -4.34 | -1.81 | -1.61 | -7.57 | -5.12 | -1.9 | -1.93 | -3.58 | -3.73 | -2 | -6.55 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | -33,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | -4,464,000 | 52,658,000 | 12,284,000 | -58,892,000 | -72,892,000 | -18,679,000 | 18,786,000 | -154,483,000 | -114,310,000 | -46,727,000 | -6,822,000 | 200,455,000 | 9,084,000 | -67,689,000 | 41,741,000 | 61,614,000 | 79,909,000 | 75,628,000 | 43,343,000 | 74,277,000 | 64,598,000 | 59,673,000 | 58,417,000 | 63,781,000 | 62,164,000 | 175,728,805,000 | 57,244,000 | 58,778,000 | 32,173,000 | 164,350,618,000 | 53,536,000 | 56,483,000 | 47,163,000 | 14,631,000 | 36,369,000 | 54,573,000 | 36,568,000 | -2,066,000 | 23,615,000 | 42,092,000 | 51,413,000 | 50,996,000 | |||||||||||||||||
equity in losses of affiliates | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 195,000 | -891,000 | -520,000 | -2,314,000 | -3,391,000 | 1,730,000 | -189,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5.98 | -7.2 | -1.6 | 0.26 | -7.93 | -3.48 | -0.82 | 8.39 | -0.2 | -1.27 | 1.8 | 2.33 | 3.16 | 1.6 | 1.39 | 2.26 | 2.35 | 1.76 | 2.08 | 2.37 | 1.75 | 1.315 | 1.89 | 2.14 | 1.23 | 0.823 | 1.33 | 0.78 | 1.18 | -1.1 | 1.16 | 1.45 | 0.92 | ||||||||||||||||||||||||||
diluted | -5.98 | -7.2 | -1.6 | 0.26 | -7.93 | -3.48 | -0.82 | 8.36 | -0.2 | -1.24 | 1.77 | 2.28 | 3.07 | 1.54 | 1.32 | 2.14 | 2.2 | 1.65 | 1.94 | 2.2 | 1.64 | 1.23 | 1.78 | 1.98 | 1.15 | 0.768 | 1.23 | 0.72 | 1.1 | -1.02 | 1.08 | 1.34 | 0.86 | ||||||||||||||||||||||||||
income tax benefit | -17,459,000 | 4,957,750 | -1,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 12,391,000 | 74,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | 16,653,000 | 100,000 | 163,000 | 977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 337,000 | -10,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -902,000 | -284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 8,702,250 | 8,540,000 | 7,429,000 | 18,840,000 | 17,402,310,000 | 4,845,000 | 3,756,000 | 3,089,000 | 13,965,000 | 1,907,000 | 1,088,000 | 4,760,000 | 13,005,000 | 10,171,000 | -507,000 | 4,604,000 | 252,000 | ||||||||||||||||||||||||||||||||||||||||||
other operating profit | -16,908,615,000 | -18,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings | 5,678,958,000 | 911,000 | 1,355,000 | 1,776,000 | 6,032,925,000 | 1,094,000 | 1,745,000 | 1,236,000 | 2,377,000 | 2,595,000 | 3,363,000 | 2,735,000 | 2,887,000 | 2,342,000 | 2,792,000 | 1,709,000 | 1,960,000 | ||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 6,242.5 | 5,291 | 42,435 | -22,756 | 6,622.25 | -12,860 | 18,619 | 20,730 | 14,428.5 | 33,913 | 11,858 | 11,943 | 26,249.5 | 18,790 | 46,064 | ||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to noncontrolling interests | 42 | 467 | -564.25 | 576 | -1,034 | -1,798 | 591.25 | 535 | 872 | 958 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to cooper-standard holdings inc. | 6,284.5 | 5,758 | 42,386 | -23,006 | 6,058 | -12,284 | 17,585 | 18,932 | 15,019.75 | 34,448 | 12,730 | 12,901 | 26,939 | 19,615 | 48,729 | ||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to noncontrolling interests | -49 | -250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to cooper-standard holdings inc. common stockholders | 13,898,750 | 22,666,000 | 13,194,000 | 19,735,000 | -16,005,000 | 15,144,000 | 20,552,000 | 15,300,000 | 21,647,000 | 8,037,000 | 61,315,000 | 34,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5.98 | -7.2 | -1.6 | 0.26 | -7.93 | -3.48 | -0.82 | 8.39 | -0.2 | -1.27 | 1.8 | 2.33 | 3.16 | 1.6 | 1.39 | 2.26 | 2.35 | 1.76 | 2.08 | 2.37 | 1.75 | 1.315 | 1.89 | 2.14 | 1.23 | 0.823 | 1.33 | 0.78 | 1.18 | -1.1 | 1.16 | 1.45 | 0.92 | ||||||||||||||||||||||||||
diluted | -5.98 | -7.2 | -1.6 | 0.26 | -7.93 | -3.48 | -0.82 | 8.36 | -0.2 | -1.24 | 1.77 | 2.28 | 3.07 | 1.54 | 1.32 | 2.14 | 2.2 | 1.65 | 1.94 | 2.2 | 1.64 | 1.23 | 1.78 | 1.98 | 1.15 | 0.768 | 1.23 | 0.72 | 1.1 | -1.02 | 1.08 | 1.34 | 0.86 | ||||||||||||||||||||||||||
provision for income tax expense | 7,891,000 | 1,241,000 | 5,392,000 | -46,226,000 | 12,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 19,873,000 | -11,470,000 | 10,358,000 | 75,782,000 | 45,010,000 | 3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to cooper-standard holdings inc. | 1.233 | 0.46 | 3.49 | 1.97 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to cooper-standard holdings inc. | 1.158 | 0.44 | 3.28 | 1.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: comprehensive loss attributable to noncontrolling interests | 689.5 | 825 | 2,665 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | -23,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributed to noncontrolling interests | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, administration, & engineering expenses | 53,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income tax expense | 7,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
add: net (income) loss attributed to noncontrolling interests | -259,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 118,488,000 | 191,699,000 | 147,622,000 | 121,620,000 | 140,368,000 | 170,035,000 | 107,734,000 | 93,793,000 | 114,191,000 | 154,801,000 | 204,848,000 | 73,063,000 | 105,840,000 | 186,875,000 | 231,177,000 | 250,458,000 | 252,911,000 | 248,010,000 | 253,281,000 | 335,494,000 | 398,847,000 | 438,438,000 | 462,666,000 | 388,035,000 | 301,841,000 | 359,536,000 | 323,142,000 | 310,779,000 | 262,169,000 | 264,980,000 | 282,357,000 | 440,233,000 | 420,172,000 | 515,952,000 | 372,984,000 | 400,186,000 | 406,925,000 | 480,092,000 | 360,429,000 | 339,546,000 | 313,077,000 | 378,243,000 | 231,984,000 | 204,810,000 | 194,434,000 | 267,270,000 | 207,385,000 | 138,045,000 | 184,370,000 | 119,232,000 | 160,451,000 | 216,713,000 | 270,555,000 | 217,838,000 | 252,057,000 | 259,698,000 | 265,293,000 | 380,254,000 |
accounts receivable | 378,007,000 | 334,267,000 | 382,345,000 | 371,256,000 | 357,489,000 | 310,738,000 | 386,225,000 | 367,132,000 | 381,742,000 | 380,562,000 | 450,963,000 | 390,033,000 | 393,717,000 | 358,700,000 | 366,824,000 | 350,001,000 | 337,582,000 | 317,469,000 | 308,907,000 | 321,770,000 | 383,692,000 | 379,564,000 | 389,044,000 | 270,925,000 | 335,827,000 | 423,155,000 | 462,244,000 | 458,504,000 | 480,828,000 | 418,607,000 | 462,619,000 | 507,189,000 | 570,548,000 | 494,049,000 | 571,515,000 | 546,522,000 | 518,634,000 | 460,503,000 | 505,966,000 | 472,965,000 | 530,569,000 | 455,187,000 | 474,757,000 | 468,502,000 | 468,647,000 | 377,032,000 | 437,983,000 | 439,142,000 | 365,750,000 | 429,658,000 | 407,434,000 | 404,862,000 | 499,576,000 | 543,762,000 | 527,768,000 | 499,705,000 | 413,139,000 | 355,543,000 |
tooling receivable | 74,876,000 | 72,316,000 | 80,097,000 | 75,387,000 | 71,603,000 | 69,204,000 | 72,712,000 | 72,197,000 | 77,291,000 | 80,225,000 | 91,818,000 | 94,579,000 | 100,668,000 | 95,965,000 | 93,832,000 | 87,414,000 | 90,724,000 | 88,900,000 | 97,500,000 | 92,514,000 | 77,728,000 | 82,150,000 | 88,364,000 | 117,849,000 | 139,049,000 | 148,175,000 | 158,826,000 | 177,191,000 | 162,769,000 | 141,106,000 | 134,072,000 | 120,746,000 | 107,274,000 | 112,561,000 | 111,543,000 | 108,155,000 | 101,430,000 | 90,974,000 | 107,068,000 | 109,818,000 | 108,798,000 | 102,877,000 | 150,726,000 | 145,334,000 | 125,840,000 | 124,015,000 | 150,828,000 | 147,533,000 | 156,205,000 | 149,906,000 | 150,160,000 | 133,124,000 | ||||||
inventories | 185,004,000 | 154,189,000 | 197,669,000 | 181,318,000 | 172,957,000 | 142,401,000 | 177,245,000 | 171,851,000 | 172,522,000 | 146,846,000 | 181,050,000 | 172,999,000 | 172,491,000 | 157,756,000 | 195,003,000 | 183,568,000 | 196,921,000 | 158,075,000 | 198,180,000 | 186,422,000 | 171,086,000 | 143,742,000 | 148,800,000 | 144,909,000 | 168,036,000 | 143,439,000 | 178,916,000 | 184,435,000 | 186,272,000 | 175,572,000 | 182,743,000 | 184,916,000 | 185,960,000 | 170,196,000 | 179,470,000 | 168,397,000 | 160,587,000 | 146,449,000 | 161,012,000 | 155,803,000 | 157,596,000 | 149,645,000 | 172,356,000 | 182,840,000 | 178,946,000 | 166,531,000 | 186,043,000 | 188,589,000 | 179,766,000 | 186,758,000 | 169,540,000 | 162,920,000 | 143,253,000 | 161,573,000 | 154,461,000 | 135,672,000 | 115,576,000 | 111,575,000 |
prepaid expenses | 23,830,000 | 23,940,000 | 28,097,000 | 26,186,000 | 25,189,000 | 25,833,000 | 33,253,000 | 27,125,000 | 24,616,000 | 28,328,000 | 28,639,000 | 25,779,000 | 28,295,000 | 31,170,000 | 31,348,000 | 30,360,000 | 26,773,000 | 26,313,000 | 30,052,000 | 33,835,000 | 30,639,000 | 29,748,000 | 31,873,000 | 36,449,000 | 27,859,000 | 34,452,000 | 32,795,000 | 32,154,000 | 33,206,000 | 36,878,000 | 37,221,000 | 36,949,000 | 38,610,000 | 33,205,000 | 42,685,000 | 39,392,000 | 34,663,000 | 37,142,000 | 37,998,000 | 35,819,000 | 34,830,000 | 30,016,000 | 30,486,000 | 34,842,000 | 39,684,000 | 25,626,000 | 26,562,000 | 26,138,000 | 26,940,000 | 32,505,000 | 30,560,000 | 27,481,000 | 21,902,000 | 23,611,000 | 27,297,000 | 21,440,000 | 29,331,000 | 22,153,000 |
value added tax receivable | 41,103,000 | 47,329,000 | 56,507,000 | 56,701,000 | 55,772,000 | 45,120,000 | 54,753,000 | 61,507,000 | 62,061,000 | 69,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 81,793,000 | 45,861,000 | 52,945,000 | 52,922,000 | 55,867,000 | 30,349,000 | 40,114,000 | 42,964,000 | 60,414,000 | 28,915,000 | 95,106,000 | 114,108,000 | 123,099,000 | 101,515,000 | 74,525,000 | 70,467,000 | 108,166,000 | 73,317,000 | 100,629,000 | 95,640,000 | 100,208,000 | 100,110,000 | 134,212,000 | 64,802,000 | 94,191,000 | 93,513,000 | 71,901,000 | 80,072,000 | 104,200,000 | 108,683,000 | 86,547,000 | 98,511,000 | 115,273,000 | 100,778,000 | 97,845,000 | 89,895,000 | 96,013,000 | 81,021,000 | 82,924,000 | |||||||||||||||||||
total current assets | 903,101,000 | 881,100,000 | 945,282,000 | 885,390,000 | 879,245,000 | 805,256,000 | 872,036,000 | 836,569,000 | 892,837,000 | 900,586,000 | 1,063,954,000 | 883,876,000 | 937,780,000 | 945,649,000 | 1,005,183,000 | 999,106,000 | 1,093,850,000 | 994,897,000 | 1,071,638,000 | 1,152,971,000 | 1,245,961,000 | 1,259,729,000 | 1,254,959,000 | 1,114,677,000 | 1,092,538,000 | 1,202,270,000 | 1,227,824,000 | 1,243,135,000 | 1,352,410,000 | 1,249,724,000 | 1,306,499,000 | 1,388,544,000 | 1,437,837,000 | 1,426,741,000 | 1,376,042,000 | 1,352,547,000 | 1,318,252,000 | 1,296,181,000 | 1,255,397,000 | 1,235,020,000 | 1,220,794,000 | 1,189,481,000 | 1,126,750,000 | 1,112,572,000 | 1,077,506,000 | 1,053,998,000 | 1,118,661,000 | 1,024,542,000 | 995,332,000 | 1,011,968,000 | 1,008,925,000 | 1,028,361,000 | 990,472,000 | 998,556,000 | 1,013,295,000 | 943,846,000 | 914,627,000 | 945,979,000 |
property, plant and equipment | 511,744,000 | 523,508,000 | 522,158,000 | 534,247,000 | 531,991,000 | 539,201,000 | 565,380,000 | 568,381,000 | 588,131,000 | 608,431,000 | 608,554,000 | 624,073,000 | 638,473,000 | 642,860,000 | 667,117,000 | 702,507,000 | 745,343,000 | 784,348,000 | 808,666,000 | 849,392,000 | 857,609,000 | 892,309,000 | 882,476,000 | 884,576,000 | 909,511,000 | 988,277,000 | 961,793,000 | 993,933,000 | 990,665,000 | 984,241,000 | 966,581,000 | 966,313,000 | 977,514,000 | 952,178,000 | 916,496,000 | 886,975,000 | 841,371,000 | 832,269,000 | 831,987,000 | 793,857,000 | 793,360,000 | 765,369,000 | 801,389,000 | 785,322,000 | 763,593,000 | 716,013,000 | 747,727,000 | 757,258,000 | 732,902,000 | 700,922,000 | 633,358,000 | 624,708,000 | 628,608,000 | 620,980,000 | 606,144,000 | 608,150,000 | ||
operating lease right-of-use assets | 93,987,000 | 83,474,000 | 82,807,000 | 87,045,000 | 87,721,000 | 87,292,000 | 90,244,000 | 92,184,000 | 94,744,000 | 91,126,000 | 85,007,000 | 87,341,000 | 91,990,000 | 94,571,000 | 95,803,000 | 102,407,000 | 106,561,000 | 111,052,000 | 102,698,000 | 103,228,000 | 106,670,000 | 109,795,000 | 111,831,000 | 110,091,000 | 113,090,000 | 83,376,000 | 87,849,000 | 94,646,000 | 92,508,000 | |||||||||||||||||||||||||||||
goodwill | 140,609,000 | 140,696,000 | 140,615,000 | 140,729,000 | 140,445,000 | 140,443,000 | 140,727,000 | 140,688,000 | 140,721,000 | 140,814,000 | 140,710,000 | 142,114,000 | 142,024,000 | 142,023,000 | 141,958,000 | 142,213,000 | 142,337,000 | 142,282,000 | 142,668,000 | 142,769,000 | 142,307,000 | 142,250,000 | 142,079,000 | 142,000,000 | 141,870,000 | 142,187,000 | 142,104,000 | 142,151,000 | 142,106,000 | 143,681,000 | 183,698,000 | 170,720,000 | 173,370,000 | 171,852,000 | 170,765,000 | 169,304,000 | 167,888,000 | 167,441,000 | 170,794,000 | 152,977,000 | 150,731,000 | 149,219,000 | 151,955,000 | 151,978,000 | 150,037,000 | 135,169,000 | 139,402,000 | 139,318,000 | 139,701,000 | 133,993,000 | 133,360,000 | 133,242,000 | 133,716,000 | 136,216,000 | 135,841,000 | 138,216,000 | 87,728,000 | 87,728,000 |
intangible assets | 27,851,000 | 28,978,000 | 30,078,000 | 31,783,000 | 33,374,000 | 33,805,000 | 35,758,000 | 37,089,000 | 38,756,000 | 40,568,000 | 41,975,000 | 43,702,000 | 45,883,000 | 47,641,000 | 48,413,000 | 51,015,000 | 53,469,000 | 60,375,000 | 61,980,000 | 64,143,000 | 65,863,000 | 67,679,000 | 69,690,000 | 70,872,000 | 74,306,000 | 84,369,000 | 88,325,000 | 90,627,000 | 95,611,000 | 99,602,000 | 91,393,000 | 61,195,000 | 65,904,000 | 69,091,000 | 72,060,000 | 75,132,000 | 78,198,000 | 81,363,000 | ||||||||||||||||||||
other assets | 175,762,000 | 72,306,000 | 140,682,000 | 140,517,000 | 127,306,000 | 63,828,000 | 93,393,000 | 92,039,000 | 89,162,000 | 66,982,000 | 88,800,000 | 89,713,000 | 86,917,000 | 70,933,000 | 143,727,000 | 143,134,000 | 141,576,000 | 105,734,000 | 130,941,000 | 164,794,000 | 146,951,000 | 74,071,000 | 176,956,000 | 166,381,000 | 152,948,000 | 78,441,000 | 137,552,000 | 140,342,000 | 141,522,000 | 75,848,000 | 111,753,000 | 113,511,000 | 106,534,000 | 71,952,000 | 100,233,000 | 103,579,000 | 101,361,000 | 68,029,000 | 74,333,000 | 82,856,000 | 80,692,000 | 80,222,000 | 87,235,000 | 86,659,000 | 83,643,000 | 104,219,000 | 108,026,000 | 101,276,000 | 99,148,000 | 90,717,000 | 88,074,000 | 86,044,000 | 83,739,000 | 84,093,000 | 80,225,000 | 110,722,000 | 113,646,000 | 106,972,000 |
total assets | 1,853,054,000 | 1,833,174,000 | 1,861,622,000 | 1,819,711,000 | 1,800,082,000 | 1,733,065,000 | 1,797,538,000 | 1,766,950,000 | 1,844,351,000 | 1,872,299,000 | 2,029,000,000 | 1,870,819,000 | 1,943,067,000 | 1,963,529,000 | 2,102,201,000 | 2,140,382,000 | 2,283,136,000 | 2,226,493,000 | 2,318,591,000 | 2,477,297,000 | 2,565,361,000 | 2,611,944,000 | 2,637,991,000 | 2,488,597,000 | 2,484,263,000 | 2,635,582,000 | 2,645,447,000 | 2,704,834,000 | 2,814,822,000 | 2,623,103,000 | 2,659,924,000 | 2,700,283,000 | 2,761,159,000 | 2,725,648,000 | 2,635,596,000 | 2,587,537,000 | 2,507,070,000 | 2,491,702,000 | 2,463,304,000 | 2,374,455,000 | 2,360,625,000 | 2,304,292,000 | 2,288,894,000 | 2,260,760,000 | 2,213,360,000 | 2,132,767,000 | 2,236,845,000 | 2,147,913,000 | ||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt payable within one year | 44,289,000 | 86,121,000 | 43,235,000 | 41,789,000 | 42,501,000 | 42,428,000 | 49,167,000 | 49,551,000 | 49,909,000 | 50,712,000 | 169,349,000 | 49,813,000 | 52,813,000 | 54,130,000 | 48,890,000 | 51,016,000 | 53,605,000 | 56,111,000 | 40,102,000 | 55,738,000 | 43,441,000 | 40,731,000 | 54,294,000 | 56,358,000 | 62,530,000 | 61,449,000 | 67,419,000 | 54,447,000 | 169,087,000 | 101,323,000 | 36,947,000 | 34,243,000 | 34,626,000 | 34,921,000 | 32,448,000 | 29,817,000 | 33,470,000 | 33,439,000 | 53,139,000 | 45,340,000 | 47,624,000 | 45,494,000 | 57,986,000 | 60,259,000 | 54,992,000 | 36,789,000 | 29,534,000 | 31,853,000 | 28,329,000 | 30,264,000 | 32,997,000 | 34,880,000 | 32,556,000 | 30,153,000 | 32,836,000 | 19,152,000 | 18,565,000 | 18,204,000 |
accounts payable | 364,770,000 | 337,319,000 | 366,600,000 | 356,751,000 | 348,475,000 | 295,178,000 | 332,233,000 | 333,555,000 | 356,024,000 | 334,578,000 | 372,657,000 | 357,682,000 | 390,861,000 | 338,210,000 | 373,481,000 | 357,327,000 | 394,683,000 | 348,133,000 | 336,440,000 | 323,315,000 | 364,168,000 | 385,284,000 | 372,845,000 | 243,903,000 | 357,003,000 | 426,055,000 | 405,766,000 | 415,301,000 | 452,979,000 | 452,320,000 | 452,197,000 | 524,981,000 | 523,962,000 | 523,296,000 | 491,202,000 | 496,162,000 | 483,168,000 | 475,426,000 | 429,357,000 | 398,204,000 | 431,894,000 | 400,604,000 | 345,216,000 | 347,246,000 | 364,183,000 | 322,422,000 | 313,778,000 | 326,862,000 | 355,394,000 | 298,763,000 | 276,461,000 | 281,017,000 | 271,355,000 | 240,816,000 | 260,495,000 | 223,650,000 | 168,206,000 | 166,346,000 |
payroll liabilities | 104,189,000 | 122,395,000 | 111,617,000 | 101,668,000 | 95,844,000 | 103,701,000 | 111,453,000 | 100,939,000 | 108,273,000 | 132,422,000 | 114,320,000 | 106,865,000 | 120,158,000 | 99,029,000 | 94,712,000 | 94,646,000 | 82,989,000 | 69,353,000 | 87,280,000 | 109,326,000 | 103,394,000 | 112,727,000 | 124,558,000 | 108,276,000 | 82,980,000 | 88,486,000 | 94,728,000 | 120,396,000 | 108,236,000 | 92,604,000 | 108,111,000 | 121,379,000 | 119,405,000 | 123,090,000 | 138,127,000 | 130,501,000 | 118,062,000 | 144,812,000 | 129,712,000 | 124,971,000 | 112,780,000 | 127,609,000 | 128,094,000 | 120,392,000 | 110,593,000 | 94,986,000 | 126,142,000 | 116,308,000 | 97,146,000 | 115,843,000 | 109,330,000 | 116,315,000 | 102,857,000 | 100,668,000 | 101,583,000 | 90,497,000 | 82,580,000 | 71,523,000 |
accrued liabilities | 112,673,000 | 114,150,000 | 110,942,000 | 109,097,000 | 99,043,000 | 116,617,000 | 135,904,000 | 113,952,000 | 125,839,000 | 116,954,000 | 130,156,000 | 141,956,000 | 146,292,000 | 119,463,000 | 130,257,000 | 121,416,000 | 122,603,000 | 101,466,000 | 122,400,000 | 116,920,000 | 124,469,000 | 110,827,000 | 106,847,000 | 101,938,000 | 120,383,000 | 119,841,000 | 104,965,000 | 92,843,000 | 107,707,000 | 98,907,000 | 109,915,000 | 100,658,000 | 115,595,000 | 145,650,000 | 123,955,000 | 108,927,000 | 104,353,000 | 105,665,000 | 128,016,000 | 126,739,000 | 119,142,000 | 107,713,000 | 128,773,000 | 101,994,000 | 92,271,000 | 75,005,000 | 82,185,000 | 105,516,000 | 89,302,000 | 93,543,000 | 75,942,000 | 89,948,000 | 80,148,000 | 89,600,000 | 76,188,000 | 115,251,000 | 87,568,000 | 87,073,000 |
current operating lease liabilities | 18,715,000 | 18,412,000 | 18,496,000 | 19,492,000 | 19,173,000 | 18,859,000 | 19,433,000 | 19,623,000 | 19,281,000 | 18,577,000 | 18,634,000 | 19,099,000 | 20,132,000 | 20,786,000 | 20,172,000 | 21,177,000 | 21,470,000 | 22,552,000 | 21,407,000 | 23,514,000 | 25,666,000 | 21,711,000 | 21,492,000 | 20,913,000 | 21,314,000 | 24,094,000 | 24,004,000 | 25,730,000 | 26,216,000 | |||||||||||||||||||||||||||||
total current liabilities | 644,636,000 | 678,397,000 | 682,915,000 | 633,894,000 | 637,113,000 | 576,783,000 | 648,190,000 | 617,620,000 | 659,326,000 | 653,243,000 | 805,116,000 | 675,415,000 | 730,256,000 | 631,618,000 | 667,512,000 | 645,582,000 | 725,261,000 | 597,615,000 | 607,629,000 | 628,813,000 | 661,138,000 | 671,280,000 | 680,036,000 | 572,481,000 | 699,662,000 | 719,925,000 | 696,882,000 | 708,717,000 | 940,055,000 | 816,349,000 | 782,214,000 | 781,261,000 | 793,588,000 | 826,957,000 | 785,732,000 | 765,407,000 | 739,053,000 | 759,342,000 | 740,224,000 | 695,254,000 | 711,440,000 | 681,420,000 | 660,069,000 | 629,891,000 | 622,039,000 | 529,202,000 | 551,639,000 | 580,539,000 | 570,171,000 | 538,413,000 | 494,730,000 | 522,160,000 | 486,916,000 | 461,237,000 | 471,102,000 | 448,550,000 | 481,481,000 | 518,146,000 |
long-term debt | 1,099,887,000 | 1,018,483,000 | 1,059,804,000 | 1,059,454,000 | 1,058,460,000 | 1,057,839,000 | 1,058,004,000 | 1,057,322,000 | 1,051,600,000 | 1,044,736,000 | 1,029,068,000 | 1,012,289,000 | 996,822,000 | 982,054,000 | 978,435,000 | 979,227,000 | 979,922,000 | 980,604,000 | 981,010,000 | 981,643,000 | 981,486,000 | 982,760,000 | 982,659,000 | 982,897,000 | 744,745,000 | 746,179,000 | 736,044,000 | 737,757,000 | 738,077,000 | 729,805,000 | 727,183,000 | 723,002,000 | 723,587,000 | 723,325,000 | 722,557,000 | 722,988,000 | 728,470,000 | 729,480,000 | 726,688,000 | 728,581,000 | 730,821,000 | 732,418,000 | 740,685,000 | 743,445,000 | 745,388,000 | 749,085,000 | 762,983,000 | 661,291,000 | 656,095,000 | 648,968,000 | 646,883,000 | 450,784,000 | 450,809,000 | 452,043,000 | 453,049,000 | 456,050,000 | 9,302,000 | 11,059,000 |
pension benefits | 89,905,000 | 91,336,000 | 100,584,000 | 100,120,000 | 92,494,000 | 89,253,000 | 100,882,000 | 97,715,000 | 98,347,000 | 100,578,000 | 99,096,000 | 101,369,000 | 100,324,000 | 98,481,000 | 113,521,000 | 120,438,000 | 126,915,000 | 129,880,000 | 141,562,000 | 147,870,000 | 146,790,000 | 152,230,000 | 140,573,000 | 135,509,000 | 133,123,000 | 140,010,000 | 128,409,000 | 134,644,000 | 134,863,000 | 138,771,000 | 130,646,000 | 170,418,000 | 181,059,000 | 180,173,000 | 178,406,000 | 179,922,000 | 173,445,000 | 172,950,000 | 172,474,000 | 177,774,000 | 181,832,000 | 176,525,000 | 171,358,000 | 178,159,000 | 175,256,000 | 191,805,000 | 144,725,000 | 148,666,000 | 151,113,000 | 184,529,000 | 190,880,000 | 197,409,000 | 201,104,000 | 164,384,000 | 166,195,000 | 142,060,000 | 142,413,000 | 148,936,000 |
postretirement benefits other than pensions | 25,845,000 | 26,461,000 | 26,208,000 | 26,674,000 | 26,015,000 | 26,336,000 | 28,147,000 | 27,959,000 | 28,266,000 | 28,940,000 | 30,678,000 | 31,163,000 | 30,909,000 | 31,014,000 | 40,960,000 | 42,525,000 | 43,413,000 | 43,498,000 | 49,936,000 | 50,539,000 | 49,735,000 | 49,613,000 | 44,690,000 | 44,098,000 | 43,423,000 | 48,313,000 | 46,961,000 | 47,868,000 | 41,875,000 | 40,901,000 | 53,030,000 | 60,810,000 | 61,643,000 | 61,921,000 | 56,876,000 | 55,300,000 | 54,474,000 | 54,225,000 | 53,992,000 | 53,908,000 | 54,295,000 | 52,963,000 | 57,630,000 | 58,595,000 | 57,985,000 | 60,287,000 | 56,358,000 | 56,225,000 | 57,224,000 | 67,866,000 | 67,051,000 | 67,965,000 | 69,142,000 | 67,571,000 | 66,699,000 | 81,727,000 | 74,989,000 | 76,261,000 |
long-term operating lease liabilities | 80,340,000 | 69,806,000 | 67,962,000 | 71,177,000 | 71,740,000 | 71,907,000 | 74,437,000 | 76,203,000 | 79,362,000 | 76,482,000 | 70,237,000 | 72,156,000 | 75,586,000 | 77,617,000 | 79,222,000 | 84,940,000 | 89,149,000 | 92,760,000 | 84,891,000 | 83,086,000 | 86,113,000 | 90,517,000 | 91,782,000 | 88,995,000 | 90,947,000 | 60,234,000 | 64,102,000 | 70,102,000 | 68,905,000 | |||||||||||||||||||||||||||||
other liabilities | 35,925,000 | 36,793,000 | 34,246,000 | 33,774,000 | 36,562,000 | 40,516,000 | 50,928,000 | 51,036,000 | 51,237,000 | 52,845,000 | 52,181,000 | 40,130,000 | 36,000,000 | 34,501,000 | 47,289,000 | 45,957,000 | 47,696,000 | 42,362,000 | 47,111,000 | 52,177,000 | 54,153,000 | 32,795,000 | 66,916,000 | 58,426,000 | 44,802,000 | 34,154,000 | 52,644,000 | 46,594,000 | 36,945,000 | 29,542,000 | 55,696,000 | 76,673,000 | 78,323,000 | 68,672,000 | 47,859,000 | 46,174,000 | 42,228,000 | 44,673,000 | 44,020,000 | 46,050,000 | 42,695,000 | 41,253,000 | 35,846,000 | 42,014,000 | 43,583,000 | 44,692,000 | 41,307,000 | 40,542,000 | 36,280,000 | 35,119,000 | 39,348,000 | 42,447,000 | 42,131,000 | 41,961,000 | 41,990,000 | |||
total liabilities | 1,976,538,000 | 1,924,751,000 | 1,971,719,000 | 1,925,093,000 | 1,922,384,000 | 1,866,435,000 | 1,960,588,000 | 1,927,855,000 | 1,968,138,000 | 1,962,032,000 | 2,086,376,000 | 1,932,522,000 | 1,969,897,000 | 1,862,337,000 | 1,926,939,000 | 1,918,669,000 | 2,012,356,000 | 1,895,133,000 | 1,912,139,000 | 1,944,128,000 | 1,979,415,000 | 1,987,833,000 | 2,006,656,000 | 1,882,406,000 | 1,756,702,000 | 1,759,600,000 | 1,725,042,000 | 1,745,682,000 | 1,960,720,000 | 1,763,601,000 | 1,748,769,000 | 1,812,164,000 | 1,838,200,000 | 1,870,559,000 | 1,791,430,000 | 1,769,791,000 | 1,737,670,000 | 1,769,911,000 | 1,739,043,000 | 1,702,740,000 | 1,722,499,000 | 1,689,493,000 | 1,683,651,000 | 1,669,601,000 | 1,671,436,000 | 1,580,072,000 | 1,565,944,000 | 1,498,710,000 | 1,482,029,000 | 1,480,889,000 | 1,449,015,000 | 1,289,817,000 | 1,260,903,000 | 1,201,368,000 | 1,212,643,000 | 1,990,748,000 | 2,043,907,000 | |
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 18,000 | 18,000 | 18,000 | 18,000 | 17,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 13,000 | 13,000 | 16,000 | 16,000 | 17,000 | 17,000 | 17,000 | ||
additional paid-in capital | 523,887,000 | 524,312,000 | 521,206,000 | 519,562,000 | 518,088,000 | 518,208,000 | 515,927,000 | 514,905,000 | 512,832,000 | 512,164,000 | 510,122,000 | 509,106,000 | 508,238,000 | 507,498,000 | 506,971,000 | 506,062,000 | 504,934,000 | 504,497,000 | 502,864,000 | 501,348,000 | 499,671,000 | 498,719,000 | 496,468,000 | 494,628,000 | 492,325,000 | 490,451,000 | 488,862,000 | 483,792,000 | 499,458,000 | 501,511,000 | 510,349,000 | 500,683,000 | 510,060,000 | 512,815,000 | 513,609,000 | 515,154,000 | 513,415,000 | 513,934,000 | 510,387,000 | 510,374,000 | 507,943,000 | 513,764,000 | 510,421,000 | 504,022,000 | 497,529,000 | 492,959,000 | 501,225,000 | 496,971,000 | 489,052,000 | 382,844,000 | 380,574,000 | 466,903,000 | 471,851,000 | 479,784,000 | 481,580,000 | 480,985,000 | 356,462,000 | 356,316,000 |
retained deficit | -508,030,000 | -474,727,000 | -478,055,000 | -470,411,000 | -469,010,000 | -470,562,000 | -510,776,000 | -499,719,000 | -423,476,000 | -391,816,000 | -336,664,000 | -348,027,000 | -320,198,000 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -131,193,000 | -133,090,000 | -145,478,000 | -146,784,000 | -163,803,000 | -173,432,000 | -160,272,000 | -168,276,000 | -205,216,000 | -201,665,000 | -222,659,000 | -215,325,000 | -207,598,000 | -209,971,000 | -224,203,000 | -209,714,000 | -193,393,000 | -205,184,000 | -239,308,000 | -236,164,000 | -246,048,000 | -241,896,000 | -259,231,000 | -277,296,000 | -289,517,000 | -253,741,000 | -277,175,000 | -249,211,000 | -241,633,000 | -246,088,000 | -239,009,000 | -226,523,000 | -189,608,000 | -197,631,000 | -200,588,000 | -219,632,000 | -231,555,000 | -242,563,000 | -205,728,000 | -210,141,000 | -202,598,000 | -217,065,000 | -204,320,000 | -177,346,000 | -183,236,000 | -139,243,000 | -24,107,000 | -28,497,000 | -27,694,000 | -54,098,000 | -67,950,000 | -53,248,000 | -45,448,000 | -17,440,000 | -30,947,000 | -31,037,000 | ||
total cooper-standard holdings inc. equity | -115,318,000 | -83,488,000 | -102,310,000 | -97,616,000 | -114,708,000 | -125,769,000 | -155,104,000 | -153,073,000 | -115,843,000 | -81,300,000 | -49,184,000 | -54,229,000 | -19,541,000 | 107,713,000 | 181,045,000 | 227,311,000 | 275,751,000 | 324,883,000 | 393,195,000 | 517,996,000 | 570,046,000 | 607,110,000 | 614,703,000 | 590,417,000 | 710,112,000 | 856,175,000 | 898,418,000 | 936,245,000 | 823,706,000 | 831,465,000 | 881,320,000 | 857,700,000 | 892,554,000 | 826,569,000 | 815,844,000 | 790,730,000 | 743,988,000 | 697,360,000 | 699,854,000 | 660,294,000 | 626,481,000 | 603,429,000 | 591,267,000 | 579,166,000 | 530,321,000 | 548,966,000 | 665,493,000 | 644,830,000 | 618,150,000 | 496,683,000 | 461,949,000 | 630,318,000 | 628,326,000 | 681,575,000 | 669,330,000 | 631,169,000 | -310,964,000 | |
noncontrolling interests | -8,166,000 | -8,089,000 | -7,787,000 | -7,766,000 | -7,594,000 | -7,601,000 | -7,946,000 | -7,832,000 | -7,944,000 | -8,433,000 | -8,192,000 | -7,474,000 | -7,289,000 | -6,521,000 | -5,783,000 | -5,598,000 | -4,971,000 | 6,477,000 | 13,257,000 | 15,173,000 | 15,900,000 | 17,001,000 | 16,632,000 | 15,774,000 | 17,449,000 | 19,807,000 | 21,987,000 | 22,907,000 | 30,396,000 | 28,037,000 | 29,835,000 | 30,419,000 | 30,405,000 | 28,520,000 | 28,322,000 | 27,016,000 | 25,412,000 | 24,431,000 | 24,407,000 | 11,421,000 | 11,645,000 | 11,370,000 | 13,976,000 | 11,993,000 | 11,603,000 | -252,000 | 254,000 | -947,000 | -2,578,000 | -147,000 | -139,000 | -129,000 | 905,000 | 2,987,000 | 2,806,000 | 2,687,000 | 2,985,000 | 4,464,000 |
total equity | -123,484,000 | -91,577,000 | -110,097,000 | -105,382,000 | -122,302,000 | -133,370,000 | -163,050,000 | -160,905,000 | -123,787,000 | -89,733,000 | -57,376,000 | -61,703,000 | -26,830,000 | 101,192,000 | 175,262,000 | 221,713,000 | 270,780,000 | 331,360,000 | 406,452,000 | 533,169,000 | 585,946,000 | 624,111,000 | 631,335,000 | 606,191,000 | 727,561,000 | 875,982,000 | 920,405,000 | 959,152,000 | 854,102,000 | 859,502,000 | 911,155,000 | 888,119,000 | 922,959,000 | 855,089,000 | 844,166,000 | 817,746,000 | 769,400,000 | 721,791,000 | 724,261,000 | 671,715,000 | 638,126,000 | 614,799,000 | 605,243,000 | 591,159,000 | 541,924,000 | 548,714,000 | 665,747,000 | 643,883,000 | 615,572,000 | 496,536,000 | 461,810,000 | 630,189,000 | 629,231,000 | 684,562,000 | 672,136,000 | 633,856,000 | -306,500,000 | |
total liabilities and equity | 1,853,054,000 | 1,833,174,000 | 1,861,622,000 | 1,819,711,000 | 1,800,082,000 | 1,733,065,000 | 1,797,538,000 | 1,766,950,000 | 1,844,351,000 | 1,872,299,000 | 2,029,000,000 | 1,870,819,000 | 1,943,067,000 | 1,963,529,000 | 2,102,201,000 | 2,140,382,000 | 2,283,136,000 | 2,226,493,000 | 2,318,591,000 | 2,477,297,000 | 2,565,361,000 | 2,611,944,000 | 2,637,991,000 | 2,488,597,000 | 2,484,263,000 | 2,635,582,000 | 2,645,447,000 | 2,704,834,000 | 2,814,822,000 | 2,623,103,000 | 2,659,924,000 | 2,700,283,000 | 2,761,159,000 | 2,725,648,000 | 2,635,596,000 | 2,587,537,000 | 2,507,070,000 | 2,491,702,000 | 2,463,304,000 | 2,374,455,000 | 2,360,625,000 | 2,304,292,000 | 2,288,894,000 | 2,260,760,000 | 2,213,360,000 | 2,132,767,000 | 2,236,845,000 | 2,147,913,000 | 2,102,754,000 | 2,093,517,000 | 2,027,133,000 | 2,055,466,000 | 2,025,977,000 | 2,025,311,000 | 2,023,359,000 | 1,947,730,000 | 1,737,407,000 | |
income tax receivable and refundable credits | 11,499,000 | 11,576,000 | 11,225,000 | 11,530,000 | 13,315,000 | 13,670,000 | 13,668,000 | 12,474,000 | 26,838,000 | 80,773,000 | 82,813,000 | 83,089,000 | 87,296,000 | 83,761,000 | 85,977,000 | 61,371,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 103,112,000 | 63,240,000 | 23,792,000 | 19,852,000 | 27,805,000 | 66,111,000 | 56,662,000 | 70,007,000 | 33,834,000 | 46,419,000 | 44,845,000 | 46,416,000 | 47,889,000 | 49,299,000 | 47,451,000 | 43,921,000 | 49,886,000 | 41,059,000 | 28,737,000 | 27,705,000 | 34,235,000 | 53,025,000 | 56,660,000 | 69,960,000 | 72,718,000 | 64,441,000 | 63,059,000 | |||||||||||||||||||||||||||||||
deferred tax liabilities | 3,475,000 | 3,801,000 | 5,208,000 | 7,052,000 | 8,414,000 | 8,638,000 | 10,785,000 | 8,233,000 | 9,511,000 | 9,241,000 | 1,645,000 | 1,173,000 | 1,416,000 | 4,914,000 | 18,063,000 | 17,497,000 | 27,185,000 | 5,001,000 | 8,932,000 | 11,447,000 | 11,146,000 | 5,994,000 | 10,123,000 | 9,052,000 | 10,801,000 | 14,172,000 | 13,608,000 | 20,773,000 | 6,382,000 | 7,875,000 | ||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 32,025,000 | 5,097,000 | 32,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -189,831,000 | -101,740,000 | -69,054,000 | -35,807,000 | 25,553,000 | 129,622,000 | 252,795,000 | 316,406,000 | 350,270,000 | 377,449,000 | 373,068,000 | 507,287,000 | 619,448,000 | 686,714,000 | 701,647,000 | 565,864,000 | 576,025,000 | 609,962,000 | 583,522,000 | 572,084,000 | 511,367,000 | 502,806,000 | 495,190,000 | 462,110,000 | 425,972,000 | 395,178,000 | 360,044,000 | 321,119,000 | 306,713,000 | 285,149,000 | 252,473,000 | 216,011,000 | 195,233,000 | 188,358,000 | 176,339,000 | 156,775,000 | 167,924,000 | 149,312,000 | 216,647,000 | 201,907,000 | 219,214,000 | 213,164,000 | 78,935,000 | |||||||||||||||
proceeds from deferred sale of fixed assets | 49,911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7% cumulative participating convertible preferred stock, 0.001 par value... | 103,581,000 | 103,489,000 | 121,997,000 | 121,649,000 | 122,858,000 | 122,578,000 | 130,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 30,337,000 | 25,735,000 | 122,966,000 | 103,898,000 | 120,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 41,093,000 | 55,452,000 | 75,830,000 | 71,195,000 | 75,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 3,981,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets | 85,948,000 | 63,329,000 | 67,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 96,069,000 | 75,924,000 | 73,513,000 | 66,441,000 | 76,244,000 | 69,955,000 | 93,524,000 | 109,860,000 | 85,095,000 | 82,301,000 | 93,909,000 | 90,780,000 | 83,261,000 | 55,186,000 | 51,772,000 | 51,712,000 | 27,331,000 | 91,288,000 | 76,454,000 | |||||||||||||||||||||||||||||||||||||||
intangibles | 70,702,000 | 74,114,000 | 80,308,000 | 88,695,000 | 82,309,000 | 94,292,000 | 97,814,000 | 101,436,000 | 102,892,000 | 106,756,000 | 113,151,000 | 116,724,000 | 121,025,000 | 124,795,000 | 146,796,000 | 10,707,000 | 10,549,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 5,154,000 | 5,320,000 | 5,153,000 | 12,511,000 | 12,819,000 | 13,463,000 | 14,194,000 | 16,523,000 | 16,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -25,431,000 | 71,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 559,706,000 | 586,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debtor-in-possession financing | 124,562,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 19,455,000 | 19,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 1,256,726,000 | 1,261,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 35,000 | 35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -632,869,000 | -636,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cooper-standard holdings inc. deficit | -307,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deficit | -304,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and deficit | 1,686,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 3,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 20,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 23,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 8,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -113,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -56,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and other | 3,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -8,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debtor-in-possession financing | -50,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term debt | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -51,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | 1,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in cash and cash equivalents | -114,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 380,254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 265,293,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -33,266,000 | -1,473,000 | 1,602,000 | -27,660,000 | 6,709,000 | -63,323,000 | -15,598,000 | 144,751,000 | -3,617,000 | -28,693,000 | 32,664,000 | 43,202,000 | 57,416,000 | 28,961,000 | 25,458,000 | 41,650,000 | 42,504,000 | 32,016,000 | 36,646,000 | 40,964,000 | 30,813,000 | 21,590,000 | 32,518,000 | 36,534,000 | 21,128,000 | -12,366,000 | 21,357,000 | -21,051,000 | 20,286,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 21,796,000 | 23,507,000 | 23,137,000 | 22,811,000 | 22,216,000 | 23,695,000 | 24,288,000 | 24,268,000 | 24,802,000 | 25,251,000 | 25,557,000 | 26,144,000 | 26,175,000 | 26,764,000 | 28,935,000 | 29,675,000 | 30,387,000 | 32,164,000 | 34,230,000 | 33,511,000 | 31,756,000 | 35,523,000 | 34,835,000 | 38,947,000 | 33,313,000 | 35,192,000 | 33,245,000 | 32,720,000 | 32,830,000 | 33,179,000 | 32,308,000 | 33,514,000 | 32,853,000 | 35,182,000 | 30,936,000 | 29,652,000 | 28,262,000 | 27,369,000 | 27,869,000 | 26,929,000 | 26,927,000 | 26,076,000 | 25,705,000 | 25,703,000 | 23,051,000 | 23,727,000 | 23,816,000 | 23,856,000 | 21,504,000 | 24,281,000 | 25,956,000 | 27,635,000 | 25,247,000 | 29,400,000 | 24,993,000 | 20,998,000 |
amortization of intangibles | 1,224,000 | 1,236,000 | 1,746,000 | 1,710,000 | 1,612,000 | 1,618,000 | 1,628,000 | 1,605,000 | 1,661,000 | 1,663,000 | 1,662,000 | 1,672,000 | 1,807,000 | 1,539,000 | 1,693,000 | 1,737,000 | 1,746,000 | 1,823,000 | 1,819,000 | 1,933,000 | 1,772,000 | 1,979,000 | 1,669,000 | 3,513,000 | 4,450,000 | 4,793,000 | 4,250,000 | 5,148,000 | 3,775,000 | 4,248,000 | 3,791,000 | 3,399,000 | 3,406,000 | 3,493,000 | 3,432,000 | 3,536,000 | 3,595,000 | 3,592,000 | 3,457,000 | 3,239,000 | 3,278,000 | 3,073,000 | 3,599,000 | 3,672,000 | 3,548,000 | 4,112,000 | 4,436,000 | 3,897,000 | 3,785,000 | 3,858,000 | 3,891,000 | 3,866,000 | 3,866,000 | |||
share-based compensation expense | 2,610,000 | 3,617,000 | 6,150,000 | 3,282,000 | 2,199,000 | 2,104,000 | 2,195,000 | 2,162,000 | 2,700,000 | 3,647,000 | 1,366,000 | 1,238,000 | 1,467,000 | 666,000 | 968,000 | 1,041,000 | 584,000 | 793,000 | 1,779,000 | 824,000 | 2,178,000 | 3,458,000 | 2,042,000 | 2,561,000 | 2,374,000 | 1,572,000 | 3,811,000 | 3,296,000 | 3,186,000 | -5,597,000 | 3,775,000 | 6,467,000 | 3,875,000 | 5,957,000 | 7,312,000 | 4,890,000 | 6,804,000 | 5,499,000 | 7,624,000 | 6,538,000 | 4,371,000 | |||||||||||||||
equity in losses of affiliates, net of dividends related to earnings | 588,000 | 193,000 | -2,047,000 | 796,000 | -1,302,000 | -693,000 | -2,141,000 | 439,000 | 522,000 | 198,000 | 3,391,000 | 6,448,000 | 1,356,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on refinancing and extinguishment of debt | 24,155,000 | 0 | 0 | 0 | 81,885,000 | 0 | 0 | 0 | 770,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,037,000 | -38,575,000 | 959,000 | -1,433,000 | 3,929,000 | -47,355,000 | 974,000 | 1,232,000 | -317,000 | -5,227,000 | -606,000 | -347,000 | 367,000 | 11,131,000 | -382,000 | -4,585,000 | -511,000 | 25,971,000 | 31,494,000 | -20,275,000 | -1,434,000 | 23,586,000 | -3,256,000 | -8,861,000 | -20,191,000 | -3,702,000 | 459,000 | 8,787,000 | 543,000 | 711,000 | -959,000 | -8,463,000 | 4,308,000 | -297,000 | 1,754,000 | -1,404,000 | 6,830,000 | 12,875,000 | -628,000 | 6,377,000 | -816,000 | |||||||||||||||
other | 969,000 | 1,323,000 | 1,256,000 | 1,191,000 | 1,257,000 | 1,255,000 | 1,435,000 | 1,368,000 | 1,233,000 | 1,232,000 | 1,230,000 | 1,170,000 | 1,206,000 | -13,270,000 | 1,205,000 | 669,000 | 509,000 | 1,003,000 | 1,027,000 | 1,062,000 | 130,000 | 878,000 | 2,301,000 | 915,000 | 1,138,000 | 2,602,000 | 598,000 | 1,499,000 | 531,000 | -6,014,000 | 6,217,000 | 1,207,000 | 1,242,000 | -13,420,000 | 4,877,000 | 2,168,000 | 7,661,000 | 490,000 | -94,000 | 598,000 | 597,000 | 598,000 | -696,000 | 1,030,000 | -207,000 | 248,000 | -881,000 | 2,318,000 | 1,427,000 | -835,000 | -8,000 | -57,715,000 | 9,000 | -17,000 | 29,000 | 65,000 |
changes in operating assets and liabilities | -88,267,000 | 12,866,000 | -39,960,000 | -47,859,000 | 9,652,000 | -17,530,000 | -19,064,000 | -37,418,000 | -43,362,000 | 48,386,000 | -13,094,000 | 44,532,000 | 15,051,000 | 1,641,000 | -9,030,000 | -5,096,000 | 58,354,000 | -40,860,000 | 10,455,000 | 9,935,000 | -24,036,000 | -41,112,000 | -86,935,000 | 22,326,000 | -112,939,000 | -30,983,000 | -23,631,000 | -90,510,000 | -7,855,000 | 11,015,000 | -38,365,000 | -14,538,000 | 1,099,000 | -49,962,000 | -56,626,000 | -3,838,000 | -81,448,000 | -67,224,000 | -29,659,000 | -69,829,000 | -87,922,000 | -113,343,000 | ||||||||||||||
net cash from operating activities | -69,154,000 | 56,245,000 | 38,628,000 | -15,580,000 | -14,851,000 | 74,722,000 | 27,859,000 | -12,013,000 | -14,199,000 | 79,661,000 | 20,466,000 | -13,229,000 | 30,379,000 | -25,790,000 | -10,125,000 | 11,978,000 | -12,213,000 | -4,022,000 | -50,754,000 | -53,650,000 | -7,084,000 | 10,598,000 | 99,702,000 | -124,204,000 | -2,030,000 | 67,790,000 | 38,873,000 | -7,118,000 | -1,848,000 | 71,384,000 | -20,307,000 | 108,867,000 | -10,556,000 | 208,934,000 | 40,372,000 | 60,627,000 | 3,551,000 | 181,652,000 | 66,804,000 | 87,327,000 | 27,914,000 | 160,412,000 | 53,369,000 | 66,144,000 | -9,540,000 | 82,331,000 | 3,871,000 | 115,684,000 | 45,061,000 | -14,187,000 | -13,301,000 | 106,420,000 | 12,747,000 | -13,170,000 | -21,596,000 | -56,744,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -24,041,000 | -11,686,000 | -11,191,000 | -7,772,000 | -17,543,000 | -11,484,000 | -10,937,000 | -11,243,000 | -16,834,000 | -17,559,000 | -16,424,000 | -17,497,000 | -29,263,000 | -12,659,000 | -14,213,000 | -11,964,000 | -32,314,000 | -20,142,000 | -20,366,000 | -16,982,000 | -38,617,000 | -18,387,000 | -10,533,000 | -12,283,000 | -50,591,000 | -33,381,000 | -35,589,000 | -35,863,000 | -59,633,000 | -57,983,000 | -53,389,000 | -38,841,000 | -67,858,000 | -49,349,000 | -39,297,000 | -39,879,000 | -58,270,000 | -47,580,000 | -35,359,000 | -26,339,000 | -55,090,000 | 0 | -33,757,000 | -44,589,000 | -51,315,000 | 0 | -63,817,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | -93,195,000 | 44,559,000 | 27,437,000 | -23,352,000 | -32,394,000 | 63,238,000 | 16,922,000 | -23,256,000 | -31,033,000 | 62,102,000 | 4,042,000 | -30,726,000 | 1,116,000 | -38,449,000 | -24,338,000 | 14,000 | -44,527,000 | -24,164,000 | -71,120,000 | -70,632,000 | -45,701,000 | -7,789,000 | 89,169,000 | -136,487,000 | -52,621,000 | 34,409,000 | 3,284,000 | -42,981,000 | -61,481,000 | 13,401,000 | -73,696,000 | 70,026,000 | -78,414,000 | 159,585,000 | 1,075,000 | 20,748,000 | -54,719,000 | 134,072,000 | 31,445,000 | 60,988,000 | -27,176,000 | 160,412,000 | 19,612,000 | 21,555,000 | -60,855,000 | 82,331,000 | -59,946,000 | 115,684,000 | 45,061,000 | -14,187,000 | -13,301,000 | 106,420,000 | 12,747,000 | -13,170,000 | -21,596,000 | -56,744,000 |
proceeds from sale of businesses | 0 | 181,000 | 2,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -24,037,000 | -11,686,000 | -11,191,000 | -7,603,000 | -15,154,000 | -6,393,000 | -10,892,000 | -11,166,000 | -16,669,000 | -17,493,000 | -2,353,000 | -16,091,000 | -29,031,000 | -12,524,000 | -13,755,000 | -11,684,000 | 20,071,000 | -18,427,000 | -20,271,000 | -16,310,000 | -36,254,000 | -17,430,000 | -27,393,000 | -11,948,000 | -50,109,000 | -29,879,000 | -35,604,000 | 209,496,000 | -59,983,000 | -132,403,000 | -137,555,000 | -42,841,000 | -70,192,000 | -63,934,000 | -38,887,000 | -39,564,000 | -58,237,000 | -47,551,000 | -61,433,000 | -31,045,000 | -58,237,000 | -2,883,000 | -35,431,000 | -54,560,000 | -73,520,000 | -50,529,000 | -60,741,000 | -50,490,000 | -72,911,000 | -35,752,000 | -31,931,000 | -33,946,000 | -32,367,000 | -45,029,000 | -6,228,000 | -8,267,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of debt issuance costs | 1,090,610,000 | 0 | -721,000 | -2,430,000 | 927,450,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -1,051,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -523,000 | -182,000 | -668,000 | -649,000 | -763,000 | -563,000 | -646,000 | -598,000 | -657,000 | -514,000 | -664,000 | -194,000 | -755,000 | -392,000 | -1,250,000 | -1,107,000 | -1,429,000 | -1,306,000 | -1,332,000 | -1,098,000 | -1,797,000 | -1,400,000 | -1,711,000 | -1,583,000 | -1,498,000 | -938,000 | -1,489,000 | -1,055,000 | -1,012,000 | -509,000 | -866,000 | -1,175,000 | -887,000 | -4,250,000 | -4,319,000 | -9,461,000 | -1,836,000 | -960,000 | -4,901,000 | -2,450,000 | -2,436,000 | -2,624,000 | -2,308,000 | -2,040,000 | -1,891,000 | -2,071,000 | -121,000 | -105,000 | -1,232,000 | -830,000 | -1,763,000 | -800,000 | -1,734,000 | -1,382,000 | -1,194,000 | -1,150,000 |
debt issuance costs and other fees | -19,529,000 | -15,000 | -518,000 | 0 | 0 | -411,000 | -73,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
taxes withheld and paid on employees' share-based payment awards | -2,936,000 | 0 | -42,000 | -8,000 | -1,678,000 | 0 | -41,000 | -22,000 | -549,000 | 0 | -5,000 | -14,000 | -195,000 | 0 | -81,000 | -3,000 | -523,000 | -22,000 | -33,000 | -15,000 | -729,000 | -11,000 | -17,000 | -4,000 | -512,000 | -30,000 | -24,000 | -27,000 | -2,706,000 | -47,000 | ||||||||||||||||||||||||||
net cash from financing activities | 16,439,000 | -182,000 | 571,000 | -1,894,000 | -2,463,000 | -2,855,000 | -3,297,000 | -2,282,000 | -1,211,000 | -120,507,000 | 118,408,000 | -3,378,000 | -75,660,000 | 1,792,000 | -1,981,000 | -1,104,000 | -2,973,000 | 7,926,000 | -16,421,000 | 10,416,000 | 1,288,000 | -17,416,000 | -7,519,000 | 232,264,000 | 386,000 | -5,727,000 | 12,956,000 | -148,571,000 | 57,350,000 | 42,568,000 | 2,411,000 | -44,457,000 | -14,962,000 | -23,393,000 | -22,108,000 | -18,055,000 | -11,971,000 | -21,652,000 | 15,531,000 | -31,416,000 | -25,379,000 | -12,099,000 | 5,447,000 | 1,771,000 | -6,709,000 | -17,340,000 | 9,576,000 | 3,030,000 | -8,859,000 | -5,684,000 | -11,534,000 | -20,313,000 | -13,272,000 | -20,286,000 | -4,205,000 | -51,576,000 |
effects of exchange rate changes on cash, cash equivalents and restricted cash | -704,000 | 104,000 | -178,000 | 4,298,000 | 2,121,000 | -3,399,000 | 2,011,000 | -725,000 | -3,855,000 | 7,389,000 | -3,742,000 | -1,715,000 | -2,850,000 | -9,309,000 | 2,193,000 | 1,980,000 | 5,123,000 | 3,260,000 | 3,674,000 | -1,179,000 | 5,358,000 | 2,653,000 | -1,682,000 | 2,164,000 | -6,200,000 | 3,605,000 | -4,115,000 | -4,359,000 | 1,477,000 | 26,000 | -2,180,000 | -796,000 | -69,000 | |||||||||||||||||||||||
changes in cash, cash equivalents and restricted cash | -77,456,000 | 44,481,000 | 27,830,000 | -20,779,000 | -30,347,000 | 62,075,000 | 15,681,000 | -26,186,000 | -35,934,000 | -50,950,000 | 132,779,000 | -34,413,000 | -77,162,000 | -45,831,000 | -23,668,000 | 1,170,000 | 10,008,000 | -11,263,000 | -83,772,000 | -60,723,000 | -36,692,000 | -21,595,000 | 63,108,000 | 98,276,000 | -57,953,000 | 35,789,000 | 12,110,000 | 49,448,000 | -3,004,000 | -18,425,000 | -157,631,000 | 20,773,000 | -95,779,000 | |||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 199,882,000 | 0 | 0 | 0 | 178,697,000 | 0 | 0 | 0 | 163,061,000 | 0 | 0 | 0 | 192,807,000 | 0 | 0 | 0 | 251,128,000 | 0 | 0 | 0 | 443,578,000 | 0 | 0 | 0 | 361,742,000 | 0 | 0 | 0 | 267,399,000 | 0 | 0 | 0 | 518,461,000 | |||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 122,426,000 | 44,481,000 | 27,830,000 | -20,779,000 | 148,350,000 | 62,075,000 | 15,681,000 | -26,186,000 | 127,127,000 | -50,950,000 | 132,779,000 | -34,413,000 | 115,645,000 | -45,831,000 | -23,668,000 | 1,170,000 | 261,136,000 | -11,263,000 | -83,772,000 | -60,723,000 | 406,886,000 | -21,595,000 | 74,386,000 | 86,998,000 | 303,789,000 | 35,789,000 | 12,110,000 | 49,448,000 | 264,395,000 | -18,425,000 | -157,631,000 | 20,773,000 | 422,682,000 | |||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 118,488,000 | 44,077,000 | 26,002,000 | -18,748,000 | 140,368,000 | 62,301,000 | 13,941,000 | -20,398,000 | 114,191,000 | -50,047,000 | 131,785,000 | -32,777,000 | 105,840,000 | -44,302,000 | -19,281,000 | -2,453,000 | 252,911,000 | -5,271,000 | -82,213,000 | -63,353,000 | 398,847,000 | -24,228,000 | 74,631,000 | 86,194,000 | 301,841,000 | 36,394,000 | 12,363,000 | 48,610,000 | 262,169,000 | -17,377,000 | -157,876,000 | 20,061,000 | 420,172,000 | |||||||||||||||||||||||
restricted cash included in other current assets | 2,882,000 | 723,000 | 2,015,000 | -3,205,000 | 7,048,000 | 414,000 | 1,909,000 | -6,722,000 | 11,989,000 | -450,000 | 1,144,000 | -2,362,000 | 8,912,000 | -1,196,000 | -4,047,000 | 2,940,000 | 6,953,000 | -5,506,000 | -2,039,000 | 1,705,000 | 6,801,000 | 4,078,000 | -5,000 | 3,000 | 13,000 | 0 | -43,000 | 35,000 | 20,000 | -596,000 | 528,000 | 41,000 | 45,000 | |||||||||||||||||||||||
restricted cash included in other assets | 1,056,000 | -319,000 | -187,000 | 1,174,000 | 934,000 | -640,000 | -169,000 | 934,000 | 947,000 | -453,000 | -150,000 | 726,000 | 893,000 | -333,000 | -340,000 | 683,000 | 1,272,000 | -486,000 | 480,000 | 925,000 | 1,238,000 | -1,445,000 | -240,000 | 801,000 | 1,935,000 | -605,000 | -210,000 | 803,000 | 2,206,000 | -452,000 | -283,000 | 671,000 | 2,465,000 | |||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 122,426,000 | 27,830,000 | -20,779,000 | 148,350,000 | 15,681,000 | -26,186,000 | 127,127,000 | 132,779,000 | -34,413,000 | 115,645,000 | -23,668,000 | 1,170,000 | 261,136,000 | -83,772,000 | -60,723,000 | 406,886,000 | ||||||||||||||||||||||||||||||||||||||||
net loss | 3,178,000 | 40,254,000 | -10,893,000 | -76,183,000 | -31,308,000 | -55,167,000 | 11,383,000 | -28,420,000 | -131,112,000 | -88,630,000 | -33,220,000 | -34,151,000 | -61,790,000 | -124,864,000 | -64,529,000 | -34,713,000 | -112,439,000 | |||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of buildings and land | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 4,114,000 | 0 | 42,873,000 | 379,000 | 3,000 | 455,000 | 23,762,000 | 1,006,000 | 18,993,000 | 1,958,000 | 10,493,000 | 0 | 0 | 4,270,000 | ||||||||||||||||||||||||||||||||||||||||||
pension settlement and curtailment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates, net of dividends related to earnings | 634,000 | 135,000 | 1,114,000 | 1,818,000 | -786,000 | -738,000 | 3,011,000 | 3,814,000 | -1,515,000 | -1,891,000 | 2,559,000 | -1,413,000 | -1,248,000 | 2,821,000 | -660,000 | 1,342,000 | 965,000 | |||||||||||||||||||||||||||||||||||||||
payment-in-kind interest | 0 | 0 | 5,580,000 | 6,787,000 | 14,789,000 | 16,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and tooling receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable and refundable credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses, net of cash divested | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 332,000 | 323,000 | 51,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and refinancing of long-term debt | 0 | 0 | 0 | -927,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | 0 | 1,000 | -1,667,000 | 11,382,000 | 3,429,000 | 3,021,000 | 14,614,000 | -113,142,000 | 65,791,000 | 3,330,000 | 1,347,000 | -1,123,000 | 5,529,000 | 399,000 | 142,000 | 372,000 | -964,000 | 2,295,000 | -536,000 | 3,925,000 | -2,416,000 | -1,272,000 | ||||||||||||||||||||||||||||||||||
contribution from noncontrolling interests and other | 2,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash shown in the statement of cash flows | -21,595,000 | 74,386,000 | 86,998,000 | 303,789,000 | 35,789,000 | 12,110,000 | 49,448,000 | 264,395,000 | -18,425,000 | -157,631,000 | 20,773,000 | 422,682,000 | ||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension settlement charge | -2,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | -2,092,000 | -259,000 | -5,000 | -1,000 | 72,000 | -1,312,000 | -3,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | 0 | -5,758,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | 0 | 0 | 0 | -1,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deferred sale of fixed assets | 50,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheet: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 195,000 | -891,000 | -520,000 | -3,391,000 | 1,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses, net of dividends related to earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business, net of cash divested | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt, net of discount | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -527,000 | -1,818,000 | -671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets and other | 2,377,000 | 1,715,000 | 95,000 | 672,000 | 2,363,000 | 957,000 | 146,000 | 335,000 | 482,000 | 3,502,000 | -15,000 | 1,997,000 | 102,000 | 8,312,000 | -1,028,000 | 889,000 | 888,000 | 315,000 | 33,000 | 200,000 | -127,000 | 223,000 | 2,626,000 | -17,000 | 2,237,000 | 983,000 | 2,125,000 | 52,000 | ||||||||||||||||||||||||||||
pension settlement charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings, net of dividends related to earnings | -2,054,000 | -1,386,000 | -2,667,000 | 1,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 0 | -452,000 | -72,980,000 | -92,478,000 | -2,972,000 | -3,223,000 | 0 | 0 | -34,458,000 | 0 | -3,020,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -30,000,000 | -6,550,000 | -16,430,000 | 0 | -24,443,000 | -23,166,000 | 0 | 0 | 0 | -23,800,000 | 0 | -309,000 | -206,142,000 | -11,098,000 | -16,259,000 | -7,042,000 | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash reclassified to assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 0 | 0 | 12,391,000 | 74,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | 100,000 | 163,000 | 977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of land | 337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short term debt | 2,289,000 | -2,659,000 | -590,000 | 4,897,000 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | 0 | 0 | 0 | -2,450,000 | 0 | 0 | -1,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 1,537,000 | 129,000 | 127,000 | 580,000 | 312,000 | 2,085,000 | 165,000 | 248,000 | 737,000 | 530,000 | 4,571,000 | 1,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling interest and other | 450,000 | 1,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from consolidation of joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and refinancing of term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes withheld and paid on employees' share based payment awards | -1,658,000 | -9,621,000 | -278,000 | -931,000 | -10,740,000 | -7,083,000 | -3,182,000 | -1,714,000 | -698,000 | -209,000 | -129,000 | -992,000 | -39,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and sale of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on remeasurement of previously held equity interest | 0 | 0 | -2,577,000 | -11,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and sale of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on long-term debt | 0 | 4,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash and cash equivalents | 21,361,000 | -6,579,000 | -9,747,000 | -6,510,000 | 7,214,000 | -19,000 | 1,603,000 | -9,464,000 | 829,000 | 3,789,000 | -2,979,000 | 16,933,000 | 7,953,000 | 969,000 | -3,086,000 | -4,510,000 | -639,000 | 2,924,000 | ||||||||||||||||||||||||||||||||||||||
changes in cash and cash equivalents | 142,968,000 | -27,202,000 | -6,739,000 | -73,167,000 | 119,663,000 | 20,883,000 | 26,469,000 | -65,166,000 | 146,259,000 | 27,174,000 | 10,376,000 | -72,836,000 | 22,415,000 | -46,325,000 | 65,138,000 | -41,219,000 | -56,262,000 | -53,842,000 | 52,717,000 | -34,219,000 | -74,936,000 | -34,752,000 | -114,961,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 480,092,000 | 0 | 0 | 0 | 378,243,000 | 0 | 0 | 0 | 267,270,000 | 0 | 184,370,000 | 0 | 0 | 0 | 270,555,000 | 0 | 0 | 67,295,000 | 294,450,000 | 380,254,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 142,968,000 | -27,202,000 | -6,739,000 | 406,925,000 | 119,663,000 | 20,883,000 | 26,469,000 | 313,077,000 | 146,259,000 | 27,174,000 | 10,376,000 | 194,434,000 | 22,415,000 | 138,045,000 | 65,138,000 | -41,219,000 | -56,262,000 | 216,713,000 | 52,717,000 | -34,219,000 | -7,641,000 | 259,698,000 | 265,293,000 | |||||||||||||||||||||||||||||||||
loan to affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposit for overdraft facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on equity investments | 0 | 951,000 | 0 | 0 | 0 | 2,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits on stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 5,607,000 | 3,384,000 | 2,335,000 | 2,629,000 | 1,839,000 | 3,906,000 | 2,916,000 | 3,026,000 | 1,834,000 | 3,800,000 | 3,833,000 | 3,436,000 | 5,364,000 | 2,673,000 | ||||||||||||||||||||||||||||||||||||||||||
equity earnings, net of dividends related to earnings | -1,641,000 | -911,000 | -1,355,000 | 141,000 | -1,961,000 | 1,033,000 | -2,378,000 | -501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures, including other intangible assets | -50,542,000 | -62,722,000 | -35,803,000 | -34,269,000 | -39,530,000 | -33,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior notes and senior pik toggle notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior pik toggle notes, net of debt issuance costs | 0 | -586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock cash dividends paid | 0 | -3,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -9,954,000 | -24,442,000 | -6,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures and sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures and sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired and deposit on acquisition of business | -16,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of preferred stock | -1,968,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on partial sale of joint venture | -11,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 19,873,000 | -11,470,000 | 10,358,000 | 54,918,000 | 45,010,000 | 3,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile consolidated net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | 87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance cost | 316,000 | 316,000 | 315,000 | 326,000 | 306,000 | 8,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -1,651,000 | -1,649,000 | -1,672,000 | -1,695,000 | -1,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items and fresh-start adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial sale of joint venture | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debtor-in-possession financing | -50,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred and common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost and back stop fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of exchange rate changes on cash | 556,000 | -1,327,000 | 3,549,000 | -2,723,000 | 1,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 0 | -722,000 | 869,000 | -18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 3,898,000 | 189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
reorganization items | 23,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | -16,155,000 | -12,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets and other | 3,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bond repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of businesses acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross proceeds from sale-leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debtor-in-possession financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of bonds |
