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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

424.42%117.28M

408.88%79.66M

302.13%20.47M

-210.44%-13.23M

348.74%30.38M

68.70%-36.15M

-541.22%-25.79M

80.05%-10.13M

122.33%11.98M

-72.40%-12.21M

Net income from continuing operations

6.65%-203.32M

37.76%-55.17M

134.27%11.38M

16.78%-28.42M

-112.19%-131.11M

33.77%-217.79M

15.38%-88.63M

73.40%-33.22M

47.08%-34.15M

-78.00%-61.79M

Operating gains losses

627.70%96.35M

229.54%12.97M

-77.20%773K

101.94%522K

5,953.32%82.08M

-434.72%-18.26M

-1.70%3.94M

204.40%3.39M

-1,438.45%-26.94M

180.86%1.36M

Depreciation and amortization

-10.24%109.93M

-4.91%26.91M

-11.13%27.22M

-11.45%27.82M

-12.92%27.98M

-11.89%122.48M

-16.72%28.3M

-15.04%30.63M

-11.38%31.41M

-4.16%32.13M

Deferred tax

-202.83%-5.81M

-146.96%-5.23M

-58.64%-606K

92.43%-347K

171.82%367K

-84.19%5.65M

-57.14%11.13M

-101.21%-382K

77.39%-4.59M

64.37%-511K

Other non cash items

684.61%63.65M

220.73%16.02M

1,372.95%17.75M

4,185.50%28.67M

136.94%1.21M

-437.90%-10.89M

-1,423.03%-13.27M

17.33%1.21M

-37.01%669K

291.54%509K

Change In working capital

23.26%43.99M

807.27%76.39M

-185.76%-37.42M

-197.37%-43.36M

221.48%48.39M

2,866.59%35.69M

-196.47%-10.8M

-897.93%-13.09M

593.16%44.53M

395.35%15.05M

-Change in receivables

-483.22%-9.73M

----

-95.38%2.54M

----

-Change in inventory

388.70%6.41M

----

88.01%-2.22M

----

-Change in prepaid assets

151.68%2.92M

----

-291.73%-5.66M

----

-Change in payables and accrued expense

-64.55%23.67M

----

194.18%66.77M

----

-Change in other working capital

180.49%20.72M

----

-185.00%-25.74M

----

Cash from discontinued investing activities

Operating cash flow

424.42%117.28M

408.88%79.66M

302.13%20.47M

-210.44%-13.23M

348.74%30.38M

68.70%-36.15M

-541.22%-25.79M

80.05%-10.13M

122.33%11.98M

-72.40%-12.21M

Investing cash flow

Cash flow from continuing investing activities

-263.11%-64.97M

-39.68%-17.49M

82.89%-2.35M

-37.72%-16.09M

-244.64%-29.03M

80.39%-17.89M

32.03%-12.52M

32.14%-13.76M

28.36%-11.68M

155.36%20.07M

Capital expenditure reported

-13.48%-80.74M

-38.71%-17.56M

-15.56%-16.42M

-46.25%-17.5M

9.44%-29.26M

25.97%-71.15M

37.15%-12.66M

30.21%-14.21M

29.55%-11.96M

16.32%-32.31M

Net PPE purchase and sale

--0

1,054.67%53.29M

-78.16%332K

240.00%323K

312.09%2.63M

2,016.29%50.01M

Net business purchase and sale

--15.35M

--0

----

--0

----

Net other investing changes

1,513.33%424K

133.50%66K

-1,048.15%-1.28M

159.96%1.41M

-90.24%232K

-113.04%-30K

-201.03%-197K

--135K

---2.35M

--2.38M

Cash from discontinued investing activities

Investing cash flow

-263.11%-64.97M

-39.68%-17.49M

82.89%-2.35M

-37.72%-16.09M

-244.64%-29.03M

80.39%-17.89M

32.03%-12.52M

32.14%-13.76M

28.36%-11.68M

155.36%20.07M

Financing cash flow

Cash flow from continuing financing activities

-1,801.95%-81.14M

-6,824.72%-120.51M

6,077.18%118.41M

-205.98%-3.38M

-2,444.90%-75.66M

-232.94%-4.27M

-77.39%1.79M

87.94%-1.98M

-110.60%-1.1M

-330.82%-2.97M

Net issuance payments of debt

-7,085.88%-6.11M

-2,676.04%-120.51M

21,243.32%118.61M

-130.74%-2.55M

46.29%-1.66M

-100.90%-85K

-67.12%4.68M

96.65%-561K

-110.75%-1.11M

-289.71%-3.1M

Net other financing activities

-1,694.52%-75.03M

--0

85.49%-206K

-41,400.00%-826K

-60,260.16%-74M

32.49%-4.18M

54.19%-2.89M

-545.14%-1.42M

-98.48%2K

135.76%123K

Cash from discontinued financing activities

Financing cash flow

-1,801.95%-81.14M

-6,824.72%-120.51M

6,077.18%118.41M

-205.98%-3.38M

-2,444.90%-75.66M

-232.94%-4.27M

-77.39%1.79M

87.94%-1.98M

-110.60%-1.1M

-330.82%-2.97M

Net cash flow

Beginning cash position

-23.22%192.81M

-10.32%214.01M

-69.03%81.23M

-55.71%115.65M

-23.22%192.81M

-43.39%251.13M

-9.05%238.64M

-24.22%262.31M

-35.82%261.14M

-43.39%251.13M

Current changes in cash

50.56%-28.83M

-59.74%-58.34M

627.90%136.52M

-3,936.79%-32.7M

-1,621.23%-74.31M

71.36%-58.31M

-151.48%-36.52M

70.43%-25.86M

98.64%-810K

111.62%4.89M

Effect of exchange rate changes

-6,961.54%-918K

179.37%7.39M

-270.63%-3.74M

-186.62%-1.72M

-155.63%-2.85M

-100.12%-13K

-385.55%-9.31M

-40.31%2.19M

267.94%1.98M

-4.39%5.12M

End cash Position

-15.43%163.06M

-10.32%214.01M

-69.03%81.23M

-55.71%115.65M

-23.22%192.81M

-9.05%238.64M

-24.22%262.31M

-35.82%261.14M

Free cash flow

134.05%36.53M

261.52%62.1M

116.61%4.04M

-219,571.43%-30.73M

102.51%1.12M

49.30%-107.3M

-59.12%-38.45M

65.78%-24.34M

100.02%14K

2.57%-44.53M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	424.42%117.28M	408.88%79.66M	302.13%20.47M	-210.44%-13.23M	348.74%30.38M	68.70%-36.15M	-541.22%-25.79M	80.05%-10.13M	122.33%11.98M	-72.40%-12.21M
Net income from continuing operations	6.65%-203.32M	37.76%-55.17M	134.27%11.38M	16.78%-28.42M	-112.19%-131.11M	33.77%-217.79M	15.38%-88.63M	73.40%-33.22M	47.08%-34.15M	-78.00%-61.79M
Operating gains losses	627.70%96.35M	229.54%12.97M	-77.20%773K	101.94%522K	5,953.32%82.08M	-434.72%-18.26M	-1.70%3.94M	204.40%3.39M	-1,438.45%-26.94M	180.86%1.36M
Depreciation and amortization	-10.24%109.93M	-4.91%26.91M	-11.13%27.22M	-11.45%27.82M	-12.92%27.98M	-11.89%122.48M	-16.72%28.3M	-15.04%30.63M	-11.38%31.41M	-4.16%32.13M
Deferred tax	-202.83%-5.81M	-146.96%-5.23M	-58.64%-606K	92.43%-347K	171.82%367K	-84.19%5.65M	-57.14%11.13M	-101.21%-382K	77.39%-4.59M	64.37%-511K
Other non cash items	684.61%63.65M	220.73%16.02M	1,372.95%17.75M	4,185.50%28.67M	136.94%1.21M	-437.90%-10.89M	-1,423.03%-13.27M	17.33%1.21M	-37.01%669K	291.54%509K
Change In working capital	23.26%43.99M	807.27%76.39M	-185.76%-37.42M	-197.37%-43.36M	221.48%48.39M	2,866.59%35.69M	-196.47%-10.8M	-897.93%-13.09M	593.16%44.53M	395.35%15.05M
-Change in receivables	-483.22%-9.73M	----	----	----	----	-95.38%2.54M	----	----	----	----
-Change in inventory	388.70%6.41M	----	----	----	----	88.01%-2.22M	----	----	----	----
-Change in prepaid assets	151.68%2.92M	----	----	----	----	-291.73%-5.66M	----	----	----	----
-Change in payables and accrued expense	-64.55%23.67M	----	----	----	----	194.18%66.77M	----	----	----	----
-Change in other working capital	180.49%20.72M	----	----	----	----	-185.00%-25.74M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	424.42%117.28M	408.88%79.66M	302.13%20.47M	-210.44%-13.23M	348.74%30.38M	68.70%-36.15M	-541.22%-25.79M	80.05%-10.13M	122.33%11.98M	-72.40%-12.21M
Investing cash flow
Cash flow from continuing investing activities	-263.11%-64.97M	-39.68%-17.49M	82.89%-2.35M	-37.72%-16.09M	-244.64%-29.03M	80.39%-17.89M	32.03%-12.52M	32.14%-13.76M	28.36%-11.68M	155.36%20.07M
Capital expenditure reported	-13.48%-80.74M	-38.71%-17.56M	-15.56%-16.42M	-46.25%-17.5M	9.44%-29.26M	25.97%-71.15M	37.15%-12.66M	30.21%-14.21M	29.55%-11.96M	16.32%-32.31M
Net PPE purchase and sale	--0	--0	--0	--0	--0	1,054.67%53.29M	-78.16%332K	240.00%323K	312.09%2.63M	2,016.29%50.01M
Net business purchase and sale	--15.35M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	1,513.33%424K	133.50%66K	-1,048.15%-1.28M	159.96%1.41M	-90.24%232K	-113.04%-30K	-201.03%-197K	--135K	---2.35M	--2.38M
Cash from discontinued investing activities
Investing cash flow	-263.11%-64.97M	-39.68%-17.49M	82.89%-2.35M	-37.72%-16.09M	-244.64%-29.03M	80.39%-17.89M	32.03%-12.52M	32.14%-13.76M	28.36%-11.68M	155.36%20.07M
Financing cash flow
Cash flow from continuing financing activities	-1,801.95%-81.14M	-6,824.72%-120.51M	6,077.18%118.41M	-205.98%-3.38M	-2,444.90%-75.66M	-232.94%-4.27M	-77.39%1.79M	87.94%-1.98M	-110.60%-1.1M	-330.82%-2.97M
Net issuance payments of debt	-7,085.88%-6.11M	-2,676.04%-120.51M	21,243.32%118.61M	-130.74%-2.55M	46.29%-1.66M	-100.90%-85K	-67.12%4.68M	96.65%-561K	-110.75%-1.11M	-289.71%-3.1M
Net other financing activities	-1,694.52%-75.03M	--0	85.49%-206K	-41,400.00%-826K	-60,260.16%-74M	32.49%-4.18M	54.19%-2.89M	-545.14%-1.42M	-98.48%2K	135.76%123K
Cash from discontinued financing activities
Financing cash flow	-1,801.95%-81.14M	-6,824.72%-120.51M	6,077.18%118.41M	-205.98%-3.38M	-2,444.90%-75.66M	-232.94%-4.27M	-77.39%1.79M	87.94%-1.98M	-110.60%-1.1M	-330.82%-2.97M
Net cash flow
Beginning cash position	-23.22%192.81M	-10.32%214.01M	-69.03%81.23M	-55.71%115.65M	-23.22%192.81M	-43.39%251.13M	-9.05%238.64M	-24.22%262.31M	-35.82%261.14M	-43.39%251.13M
Current changes in cash	50.56%-28.83M	-59.74%-58.34M	627.90%136.52M	-3,936.79%-32.7M	-1,621.23%-74.31M	71.36%-58.31M	-151.48%-36.52M	70.43%-25.86M	98.64%-810K	111.62%4.89M
Effect of exchange rate changes	-6,961.54%-918K	179.37%7.39M	-270.63%-3.74M	-186.62%-1.72M	-155.63%-2.85M	-100.12%-13K	-385.55%-9.31M	-40.31%2.19M	267.94%1.98M	-4.39%5.12M
End cash Position	-15.43%163.06M	-15.43%163.06M	-10.32%214.01M	-69.03%81.23M	-55.71%115.65M	-23.22%192.81M	-23.22%192.81M	-9.05%238.64M	-24.22%262.31M	-35.82%261.14M
Free cash flow	134.05%36.53M	261.52%62.1M	116.61%4.04M	-219,571.43%-30.73M	102.51%1.12M	49.30%-107.3M	-59.12%-38.45M	65.78%-24.34M	100.02%14K	2.57%-44.53M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall