US Stock MarketDetailed Quotes

CPS Cooper-Standard

Watchlist

15.390
-0.040-0.26%

Close May 1 16:00 ET

15.390
0.0000.00%

Post 16:01 ET

266.10MMarket Cap-1322P/E (TTM)

Cooper-Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

-36.59%252.91M

-Cash and cash equivalents

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

-36.59%252.91M

Receivables

5.65%541.7M

17.16%554.31M

7.25%497.93M

-0.20%508.06M

4.81%512.74M

-3.34%473.13M

-7.44%464.25M

-6.62%509.08M

-Accounts receivable

6.09%380.56M

22.94%450.96M

11.44%390.03M

16.63%393.72M

12.99%358.7M

18.75%366.82M

8.77%350M

-12.02%337.58M

-Taxes receivable

39.33%80.91M

-7.57%11.53M

-50.39%13.32M

-83.08%13.67M

-29.88%58.07M

-84.99%12.47M

-69.26%26.84M

-3.57%80.77M

-Other receivables

-16.40%80.23M

-2.15%91.82M

8.20%94.58M

10.96%100.67M

7.95%95.97M

-3.76%93.83M

-5.51%87.41M

16.72%90.72M

Inventory

-6.92%146.85M

-7.16%181.05M

-5.76%173M

-12.41%172.49M

-0.20%157.76M

-1.60%195M

-1.53%183.57M

15.10%196.92M

Prepaid assets

-9.12%28.33M

-8.64%28.64M

-15.09%25.78M

5.68%28.3M

18.46%31.17M

4.31%31.35M

-10.27%30.36M

-12.62%26.77M

Other current assets

-49.37%28.92M

27.62%95.11M

61.93%114.11M

13.81%123.1M

-22.10%57.11M

-25.94%74.53M

-26.32%70.47M

7.94%108.17M

Total current assets

-4.77%900.59M

5.85%1.06B

-11.53%883.88M

-14.27%937.78M

-4.95%945.65M

-6.20%1.01B

-13.35%999.11M

-12.21%1.09B

Non current assets

Net PPE

-5.14%699.56M

-9.09%693.56M

-11.62%711.41M

-14.26%730.46M

-17.64%737.43M

-16.29%762.92M

-15.51%804.91M

-11.65%851.9M

-Gross PPE

3.02%1.67B

-58.42%693.56M

-58.45%711.41M

-58.43%730.46M

-9.52%1.62B

-8.28%1.67B

-7.10%1.71B

-3.35%1.76B

-Accumulated depreciation

-9.83%-969.91M

----

1.39%-883.13M

0.23%-904.96M

-1.88%-907.4M

-6.03%-905.19M

Goodwill and other intangible assets

-4.37%181.38M

-4.04%182.69M

-3.84%185.82M

-4.03%187.91M

-6.41%189.66M

-6.98%190.37M

-6.61%193.23M

-5.94%195.81M

-Goodwill

-0.85%140.81M

-0.88%140.71M

-0.07%142.11M

-0.22%142.02M

-0.18%142.02M

-0.50%141.96M

-0.39%142.21M

0.02%142.34M

-Other intangible assets

-14.85%40.57M

-13.30%41.98M

-14.33%43.7M

-14.19%45.88M

-21.09%47.64M

-21.89%48.41M

-20.47%51.02M

-18.82%53.47M

Non current deferred assets

19.85%23.79M

----

-28.60%19.85M

----

Other non current assets

-5.57%66.98M

-38.22%88.8M

-37.32%89.71M

-38.61%86.92M

-32.91%70.93M

9.76%143.73M

-13.14%143.13M

-3.66%141.58M

Total non current assets

-4.54%971.71M

-12.03%965.05M

-13.52%986.94M

-15.47%1.01B

-17.35%1.02B

-12.02%1.1B

-13.82%1.14B

-9.86%1.19B

Total assets

-4.65%1.87B

-3.48%2.03B

-12.59%1.87B

-14.89%1.94B

-11.81%1.96B

-9.33%2.1B

-13.60%2.14B

-11.00%2.28B

Liabilities

Current liabilities

Payables

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

11.01%373.48M

10.52%357.33M

8.38%394.68M

-accounts payable

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

11.01%373.48M

10.52%357.33M

8.38%394.68M

Current accrued expenses

14.14%249.38M

8.67%244.48M

15.16%248.82M

29.60%266.45M

27.91%218.49M

7.29%224.97M

-4.50%216.06M

-9.77%205.59M

Current debt and capital lease obligation

-7.51%69.29M

172.19%187.98M

-4.54%68.91M

-2.84%72.95M

-4.76%74.92M

12.28%69.06M

-8.91%72.19M

8.64%75.08M

-Current debt

-6.31%50.71M

246.39%169.35M

-2.36%49.81M

-1.48%52.81M

-3.53%54.13M

21.91%48.89M

-8.47%51.02M

23.40%53.61M

-Current capital lease obligation

-10.63%18.58M

-7.62%18.63M

-9.81%19.1M

-6.23%20.13M

-7.83%20.79M

-5.77%20.17M

-9.94%21.18M

-16.35%21.47M

Current deferred liabilities

----

--49.91M

Current liabilities

3.42%653.24M

20.61%805.12M

4.62%675.42M

0.69%730.26M

5.69%631.62M

9.86%667.51M

2.67%645.58M

9.70%725.26M

Non current liabilities

Long term debt and capital lease obligation

5.81%1.12B

3.94%1.1B

1.91%1.08B

0.31%1.07B

-1.28%1.06B

-0.77%1.06B

-0.05%1.06B

0.14%1.07B

-Long term debt

6.38%1.04B

5.17%1.03B

3.38%1.01B

1.72%996.82M

0.15%982.05M

-0.26%978.44M

-0.25%979.23M

-0.16%979.92M

-Long term capital lease obligation

-1.46%76.48M

-11.34%70.24M

-15.05%72.16M

-15.21%75.59M

-16.32%77.62M

-6.68%79.22M

2.23%84.94M

3.53%89.15M

Non current deferred liabilities

-26.15%5.21M

----

-16.19%7.05M

----

Employee benefits

0.02%129.52M

-15.99%129.77M

-18.67%132.53M

-22.95%131.23M

-25.31%129.5M

-19.33%154.48M

-17.87%162.96M

-13.33%170.33M

Other non current liabilities

53.17%52.85M

10.34%52.18M

-12.68%40.13M

-24.52%36M

-18.56%34.5M

0.38%47.29M

-11.92%45.96M

-11.92%47.7M

Total non current liabilities

6.34%1.31B

1.73%1.28B

-1.26%1.26B

-3.69%1.24B

-5.15%1.23B

-3.46%1.26B

-3.21%1.27B

-2.37%1.29B

Total liabilities

5.35%1.96B

8.27%2.09B

0.72%1.93B

-2.11%1.97B

-1.73%1.86B

0.77%1.93B

-1.31%1.92B

1.66%2.01B

Shareholders'equity

Share capital

0.00%17K

-common stock

0.00%17K

-Preferred stock

--0

----

--0

----

Retained earnings

-106.40%-391.82M

-230.91%-336.66M

-403.99%-348.03M

-794.23%-320.2M

-842.89%-189.83M

-178.49%-101.74M

-127.32%-69.05M

-111.32%-35.81M

Paid-in capital

0.92%512.16M

0.62%510.12M

0.60%509.11M

0.65%508.24M

0.59%507.5M

0.82%506.97M

0.94%506.06M

1.05%504.93M

Gains losses not affecting retained earnings

3.96%-201.67M

0.69%-222.66M

-2.68%-215.33M

-7.35%-207.6M

-2.33%-209.97M

6.31%-224.2M

11.20%-209.71M

21.40%-193.39M

Total stockholders'equity

-175.48%-81.3M

-127.17%-49.18M

-123.86%-54.23M

-107.09%-19.54M

-66.85%107.71M

-53.96%181.05M

-56.12%227.31M

-51.63%275.75M

Noncontrolling interests

-29.32%-8.43M

-41.66%-8.19M

-33.51%-7.47M

-46.63%-7.29M

-200.68%-6.52M

-143.62%-5.78M

-136.89%-5.6M

-131.26%-4.97M

Total equity

-188.68%-89.73M

-132.74%-57.38M

-127.83%-61.7M

-109.91%-26.83M

-69.46%101.19M

-56.88%175.26M

-58.42%221.71M

-53.79%270.78M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.16%154.8M	-17.16%154.8M	-11.39%204.85M	-70.83%73.06M	-58.15%105.84M	-24.65%186.88M	-24.65%186.88M	-8.73%231.18M	-25.35%250.46M	-36.59%252.91M
-Cash and cash equivalents	-17.16%154.8M	-17.16%154.8M	-11.39%204.85M	-70.83%73.06M	-58.15%105.84M	-24.65%186.88M	-24.65%186.88M	-8.73%231.18M	-25.35%250.46M	-36.59%252.91M
Receivables	5.65%541.7M	5.65%541.7M	17.16%554.31M	7.25%497.93M	-0.20%508.06M	4.81%512.74M	4.81%512.74M	-3.34%473.13M	-7.44%464.25M	-6.62%509.08M
-Accounts receivable	6.09%380.56M	6.09%380.56M	22.94%450.96M	11.44%390.03M	16.63%393.72M	12.99%358.7M	12.99%358.7M	18.75%366.82M	8.77%350M	-12.02%337.58M
-Taxes receivable	39.33%80.91M	39.33%80.91M	-7.57%11.53M	-50.39%13.32M	-83.08%13.67M	-29.88%58.07M	-29.88%58.07M	-84.99%12.47M	-69.26%26.84M	-3.57%80.77M
-Other receivables	-16.40%80.23M	-16.40%80.23M	-2.15%91.82M	8.20%94.58M	10.96%100.67M	7.95%95.97M	7.95%95.97M	-3.76%93.83M	-5.51%87.41M	16.72%90.72M
Inventory	-6.92%146.85M	-6.92%146.85M	-7.16%181.05M	-5.76%173M	-12.41%172.49M	-0.20%157.76M	-0.20%157.76M	-1.60%195M	-1.53%183.57M	15.10%196.92M
Prepaid assets	-9.12%28.33M	-9.12%28.33M	-8.64%28.64M	-15.09%25.78M	5.68%28.3M	18.46%31.17M	18.46%31.17M	4.31%31.35M	-10.27%30.36M	-12.62%26.77M
Other current assets	-49.37%28.92M	-49.37%28.92M	27.62%95.11M	61.93%114.11M	13.81%123.1M	-22.10%57.11M	-22.10%57.11M	-25.94%74.53M	-26.32%70.47M	7.94%108.17M
Total current assets	-4.77%900.59M	-4.77%900.59M	5.85%1.06B	-11.53%883.88M	-14.27%937.78M	-4.95%945.65M	-4.95%945.65M	-6.20%1.01B	-13.35%999.11M	-12.21%1.09B
Non current assets
Net PPE	-5.14%699.56M	-5.14%699.56M	-9.09%693.56M	-11.62%711.41M	-14.26%730.46M	-17.64%737.43M	-17.64%737.43M	-16.29%762.92M	-15.51%804.91M	-11.65%851.9M
-Gross PPE	3.02%1.67B	3.02%1.67B	-58.42%693.56M	-58.45%711.41M	-58.43%730.46M	-9.52%1.62B	-9.52%1.62B	-8.28%1.67B	-7.10%1.71B	-3.35%1.76B
-Accumulated depreciation	-9.83%-969.91M	-9.83%-969.91M	----	----	----	1.39%-883.13M	1.39%-883.13M	0.23%-904.96M	-1.88%-907.4M	-6.03%-905.19M
Goodwill and other intangible assets	-4.37%181.38M	-4.37%181.38M	-4.04%182.69M	-3.84%185.82M	-4.03%187.91M	-6.41%189.66M	-6.41%189.66M	-6.98%190.37M	-6.61%193.23M	-5.94%195.81M
-Goodwill	-0.85%140.81M	-0.85%140.81M	-0.88%140.71M	-0.07%142.11M	-0.22%142.02M	-0.18%142.02M	-0.18%142.02M	-0.50%141.96M	-0.39%142.21M	0.02%142.34M
-Other intangible assets	-14.85%40.57M	-14.85%40.57M	-13.30%41.98M	-14.33%43.7M	-14.19%45.88M	-21.09%47.64M	-21.09%47.64M	-21.89%48.41M	-20.47%51.02M	-18.82%53.47M
Non current deferred assets	19.85%23.79M	19.85%23.79M	----	----	----	-28.60%19.85M	-28.60%19.85M	----	----	----
Other non current assets	-5.57%66.98M	-5.57%66.98M	-38.22%88.8M	-37.32%89.71M	-38.61%86.92M	-32.91%70.93M	-32.91%70.93M	9.76%143.73M	-13.14%143.13M	-3.66%141.58M
Total non current assets	-4.54%971.71M	-4.54%971.71M	-12.03%965.05M	-13.52%986.94M	-15.47%1.01B	-17.35%1.02B	-17.35%1.02B	-12.02%1.1B	-13.82%1.14B	-9.86%1.19B
Total assets	-4.65%1.87B	-4.65%1.87B	-3.48%2.03B	-12.59%1.87B	-14.89%1.94B	-11.81%1.96B	-11.81%1.96B	-9.33%2.1B	-13.60%2.14B	-11.00%2.28B
Liabilities
Current liabilities
Payables	-1.07%334.58M	-1.07%334.58M	-0.22%372.66M	0.10%357.68M	-0.97%390.86M	-2.85%338.21M	-2.85%338.21M	11.01%373.48M	10.52%357.33M	8.38%394.68M
-accounts payable	-1.07%334.58M	-1.07%334.58M	-0.22%372.66M	0.10%357.68M	-0.97%390.86M	-2.85%338.21M	-2.85%338.21M	11.01%373.48M	10.52%357.33M	8.38%394.68M
Current accrued expenses	14.14%249.38M	14.14%249.38M	8.67%244.48M	15.16%248.82M	29.60%266.45M	27.91%218.49M	27.91%218.49M	7.29%224.97M	-4.50%216.06M	-9.77%205.59M
Current debt and capital lease obligation	-7.51%69.29M	-7.51%69.29M	172.19%187.98M	-4.54%68.91M	-2.84%72.95M	-4.76%74.92M	-4.76%74.92M	12.28%69.06M	-8.91%72.19M	8.64%75.08M
-Current debt	-6.31%50.71M	-6.31%50.71M	246.39%169.35M	-2.36%49.81M	-1.48%52.81M	-3.53%54.13M	-3.53%54.13M	21.91%48.89M	-8.47%51.02M	23.40%53.61M
-Current capital lease obligation	-10.63%18.58M	-10.63%18.58M	-7.62%18.63M	-9.81%19.1M	-6.23%20.13M	-7.83%20.79M	-7.83%20.79M	-5.77%20.17M	-9.94%21.18M	-16.35%21.47M
Current deferred liabilities	----	----	----	----	----	----	----	----	----	--49.91M
Current liabilities	3.42%653.24M	3.42%653.24M	20.61%805.12M	4.62%675.42M	0.69%730.26M	5.69%631.62M	5.69%631.62M	9.86%667.51M	2.67%645.58M	9.70%725.26M
Non current liabilities
Long term debt and capital lease obligation	5.81%1.12B	5.81%1.12B	3.94%1.1B	1.91%1.08B	0.31%1.07B	-1.28%1.06B	-1.28%1.06B	-0.77%1.06B	-0.05%1.06B	0.14%1.07B
-Long term debt	6.38%1.04B	6.38%1.04B	5.17%1.03B	3.38%1.01B	1.72%996.82M	0.15%982.05M	0.15%982.05M	-0.26%978.44M	-0.25%979.23M	-0.16%979.92M
-Long term capital lease obligation	-1.46%76.48M	-1.46%76.48M	-11.34%70.24M	-15.05%72.16M	-15.21%75.59M	-16.32%77.62M	-16.32%77.62M	-6.68%79.22M	2.23%84.94M	3.53%89.15M
Non current deferred liabilities	-26.15%5.21M	-26.15%5.21M	----	----	----	-16.19%7.05M	-16.19%7.05M	----	----	----
Employee benefits	0.02%129.52M	0.02%129.52M	-15.99%129.77M	-18.67%132.53M	-22.95%131.23M	-25.31%129.5M	-25.31%129.5M	-19.33%154.48M	-17.87%162.96M	-13.33%170.33M
Other non current liabilities	53.17%52.85M	53.17%52.85M	10.34%52.18M	-12.68%40.13M	-24.52%36M	-18.56%34.5M	-18.56%34.5M	0.38%47.29M	-11.92%45.96M	-11.92%47.7M
Total non current liabilities	6.34%1.31B	6.34%1.31B	1.73%1.28B	-1.26%1.26B	-3.69%1.24B	-5.15%1.23B	-5.15%1.23B	-3.46%1.26B	-3.21%1.27B	-2.37%1.29B
Total liabilities	5.35%1.96B	5.35%1.96B	8.27%2.09B	0.72%1.93B	-2.11%1.97B	-1.73%1.86B	-1.73%1.86B	0.77%1.93B	-1.31%1.92B	1.66%2.01B
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-106.40%-391.82M	-106.40%-391.82M	-230.91%-336.66M	-403.99%-348.03M	-794.23%-320.2M	-842.89%-189.83M	-842.89%-189.83M	-178.49%-101.74M	-127.32%-69.05M	-111.32%-35.81M
Paid-in capital	0.92%512.16M	0.92%512.16M	0.62%510.12M	0.60%509.11M	0.65%508.24M	0.59%507.5M	0.59%507.5M	0.82%506.97M	0.94%506.06M	1.05%504.93M
Gains losses not affecting retained earnings	3.96%-201.67M	3.96%-201.67M	0.69%-222.66M	-2.68%-215.33M	-7.35%-207.6M	-2.33%-209.97M	-2.33%-209.97M	6.31%-224.2M	11.20%-209.71M	21.40%-193.39M
Total stockholders'equity	-175.48%-81.3M	-175.48%-81.3M	-127.17%-49.18M	-123.86%-54.23M	-107.09%-19.54M	-66.85%107.71M	-66.85%107.71M	-53.96%181.05M	-56.12%227.31M	-51.63%275.75M
Noncontrolling interests	-29.32%-8.43M	-29.32%-8.43M	-41.66%-8.19M	-33.51%-7.47M	-46.63%-7.29M	-200.68%-6.52M	-200.68%-6.52M	-143.62%-5.78M	-136.89%-5.6M	-131.26%-4.97M
Total equity	-188.68%-89.73M	-188.68%-89.73M	-132.74%-57.38M	-127.83%-61.7M	-109.91%-26.83M	-69.46%101.19M	-69.46%101.19M	-56.88%175.26M	-58.42%221.71M	-53.79%270.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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No Data

Price Target

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Heat List

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