$CPS
Cooper-Standard Holdings Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513324272 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $652.4M $620.1M
YoY Change 5.22% -2.63%
Gross Profit $132.3M $114.4M
YoY Change 15.57% -7.48%
Gross Profit Margin
Selling, General & Admin $72.75M $68.97M
YoY Change 5.47% 5.14%
% of Gross Profit 55.0% 60.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.00M $30.50M
YoY Change -8.2% -2.87%
% of Gross Profit 21.17% 26.65%
Operating Expenses $72.75M $68.97M
YoY Change 5.47% -0.76%
Operating Profit $54.57M $42.09M
YoY Change 29.65% -22.34%
Interest Expense -$17.60M -$12.20M
YoY Change 44.26% 41.86%
% of Operating Profit -32.25% -28.98%
Other Income/Expense, Net -$6.013M -$4.514M
YoY Change 33.21% 1028.5%
Pretax Income $38.35M $29.56M
YoY Change 29.75% 260.44%
Income Tax $12.20M -$46.23M
% Of Pretax Income 31.82% -156.4%
Net Earnings $27.43M $77.32M
YoY Change -64.52% 306.93%
Net Earnings / Revenue
Basic Earnings Per Share $1.45 $3.49
Diluted Earnings Per Share $1.34 $3.28
COMMON SHARES
Basic Shares Outstanding 14.21M shares 17.58M shares
Diluted Shares Outstanding 15.41M shares 18.71M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $160.5M $252.1M
YoY Change -36.33% -19.59%
Cash & Equivalents $160.5M $252.1M
Short-Term Investments
Other Short-Term Assets $90.78M $79.00M
YoY Change 14.91% 12.54%
Inventory $169.5M $154.5M
Prepaid Expenses $30.56M
Receivables $407.4M $527.8M
Other Receivables $150.2M $0.00
Total Short-Term Assets $1.009B $1.013B
YoY Change -0.43% -6.93%
LONG-TERM ASSETS
Property, Plant & Equipment $633.4M $606.1M
YoY Change 4.5% -7.47%
Goodwill $133.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $88.07M $143.3M
YoY Change -38.54% 20.93%
Total Long-Term Assets $1.018B $1.010B
YoY Change 0.8% -4.47%
TOTAL ASSETS
Total Short-Term Assets $1.009B $1.013B
Total Long-Term Assets $1.018B $1.010B
Total Assets $2.027B $2.023B
YoY Change 0.18% -5.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $276.5M $260.5M
YoY Change 6.13% -2.73%
Accrued Expenses $75.94M $177.8M
YoY Change -57.29% -29.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $33.00M $32.80M
YoY Change 0.61% -22.46%
Total Short-Term Liabilities $494.7M $471.1M
YoY Change 5.02% -16.47%
LONG-TERM LIABILITIES
Long-Term Debt $646.9M $453.0M
YoY Change 42.8% -1.33%
Other Long-Term Liabilities $39.35M $274.9M
YoY Change -85.69% -2.52%
Total Long-Term Liabilities $39.35M $727.9M
YoY Change -94.59% -1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $494.7M $471.1M
Total Long-Term Liabilities $39.35M $727.9M
Total Liabilities $1.449B $1.232B
YoY Change 17.66% -9.02%
SHAREHOLDERS EQUITY
Retained Earnings $149.3M
YoY Change
Common Stock $380.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $461.9M $791.9M
YoY Change
Total Liabilities & Shareholders Equity $2.027B $2.023B
YoY Change 0.18% -5.72%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $27.43M $77.32M
YoY Change -64.52% 306.93%
Depreciation, Depletion And Amortization $28.00M $30.50M
YoY Change -8.2% -2.87%
Cash From Operating Activities -$14.20M -$700.0K
YoY Change 1928.57% -101.46%
INVESTING ACTIVITIES
Capital Expenditures -$35.80M -$29.30M
YoY Change 22.18% 0.0%
Acquisitions
YoY Change
Other Investing Activities $100.0K $4.600M
YoY Change -97.83% -87.7%
Cash From Investing Activities -$35.80M -$24.70M
YoY Change 44.94% -404.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.700M -18.10M
YoY Change -68.51% 805.0%
NET CHANGE
Cash From Operating Activities -14.20M -700.0K
Cash From Investing Activities -35.80M -24.70M
Cash From Financing Activities -5.700M -18.10M
Net Change In Cash -55.70M -43.50M
YoY Change 28.05% -180.26%
FREE CASH FLOW
Cash From Operating Activities -$14.20M -$700.0K
Capital Expenditures -$35.80M -$29.30M
Free Cash Flow $21.60M $28.60M
YoY Change -24.48% -63.05%

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