$CPS
Cooper-Standard Holdings Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513429206 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $794.2M $0.00
YoY Change 13.93%
Cost Of Revenue $689.1M $649.0M $581.0M
YoY Change 15.35% 11.72% -3.17%
Gross Profit $105.1M $115.0M $103.1M
YoY Change 5.44% 11.6% -5.09%
Gross Profit Margin 13.24%
Selling, General & Admin $72.60M $72.97M $65.42M
YoY Change -2.94% 11.54% 1.59%
% of Gross Profit 69.06% 63.43% 63.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $27.80M $25.30M $29.10M
YoY Change -12.03% -13.06% -8.2%
% of Gross Profit 26.44% 21.99% 28.23%
Operating Expenses $76.50M $72.97M $65.42M
YoY Change -2.8% 11.54% -4.22%
Operating Profit $28.63M $36.37M $23.62M
YoY Change 36.28% 54.01% -41.4%
Interest Expense -$15.70M -$11.80M -$7.700M
YoY Change 44.04% 53.25% -54.97%
% of Operating Profit -54.83% -32.45% -32.61%
Other Income/Expense, Net $1.000M $960.0K $1.118M
YoY Change -62.96% -14.13% -323.6%
Pretax Income $0.00 $24.75M $15.75M
YoY Change -100.0% 57.16% -2.17%
Income Tax $21.00M $4.467M $5.392M
% Of Pretax Income 18.05% 34.23%
Net Earnings -$20.79M $20.60M $11.62M
YoY Change 109.49% 77.19% -25.96%
Net Earnings / Revenue -2.62%
Basic Earnings Per Share -$1.44 $1.16 $0.46
Diluted Earnings Per Share -$1.44 $1.08 $0.44
COMMON SHARES
Basic Shares Outstanding 13.15M shares 13.05M shares 17.45M shares
Diluted Shares Outstanding 14.25M shares 18.29M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $184.4M $119.2M $217.8M
YoY Change -31.86% -45.27% -23.93%
Cash & Equivalents $184.4M $119.2M $217.8M
Short-Term Investments
Other Short-Term Assets $82.30M $93.91M $75.40M
YoY Change -6.27% 24.55% 4.0%
Inventory $179.8M $186.8M $161.6M
Prepaid Expenses $26.94M $32.51M
Receivables $365.8M $429.7M $543.8M
Other Receivables $156.2M $149.9M $0.00
Total Short-Term Assets $995.3M $1.012B $998.6M
YoY Change 0.49% 1.34% -1.93%
LONG-TERM ASSETS
Property, Plant & Equipment $732.9M $700.9M $621.0M
YoY Change 16.59% 12.87% 1.24%
Goodwill $139.7M $134.0M
YoY Change 4.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $99.15M $90.72M $148.5M
YoY Change 18.4% -38.91% 26.49%
Total Long-Term Assets $1.107B $1.082B $1.027B
YoY Change 6.95% 5.34% 2.49%
TOTAL ASSETS
Total Short-Term Assets $995.3M $1.012B $998.6M
Total Long-Term Assets $1.107B $1.082B $1.027B
Total Assets $2.103B $2.094B $2.025B
YoY Change 3.79% 3.37% 0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $355.4M $298.8M $240.8M
YoY Change 30.97% 24.07% 7.12%
Accrued Expenses $89.30M $93.54M $190.3M
YoY Change 11.42% -50.84% -22.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.30M $30.30M $30.20M
YoY Change -13.19% 0.33% -14.93%
Total Short-Term Liabilities $570.2M $538.4M $461.2M
YoY Change 17.1% 16.74% -8.56%
LONG-TERM LIABILITIES
Long-Term Debt $656.1M $649.0M $452.0M
YoY Change 45.54% 43.58% -1.01%
Other Long-Term Liabilities $36.28M $35.12M $273.9M
YoY Change -13.89% -87.18% 0.07%
Total Long-Term Liabilities $36.28M $35.12M $725.9M
YoY Change -13.89% -95.16% -0.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $570.2M $538.4M $461.2M
Total Long-Term Liabilities $36.28M $35.12M $725.9M
Total Liabilities $1.482B $1.481B $1.221B
YoY Change 17.54% 21.29% -4.03%
SHAREHOLDERS EQUITY
Retained Earnings $156.8M $167.9M
YoY Change -22.35%
Common Stock $489.1M $382.9M
YoY Change 3.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $618.2M $496.7M $804.4M
YoY Change
Total Liabilities & Shareholders Equity $2.103B $2.094B $2.025B
YoY Change 3.79% 3.37% 0.26%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income -$20.79M $20.60M $11.62M
YoY Change 109.49% 77.19% -25.96%
Depreciation, Depletion And Amortization $27.80M $25.30M $29.10M
YoY Change -12.03% -13.06% -8.2%
Cash From Operating Activities $115.7M $45.10M $12.80M
YoY Change 8.23% 252.34% -33.68%
INVESTING ACTIVITIES
Capital Expenditures -$50.50M -$62.70M -$33.00M
YoY Change 27.53% 90.0% 33.06%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$10.20M $700.0K
YoY Change -98.21% -1557.14% -106.67%
Cash From Investing Activities -$50.50M -$72.90M -$32.30M
YoY Change 48.53% 125.7% -8.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.100M -8.900M -13.30M
YoY Change -114.9% -33.08% 92.75%
NET CHANGE
Cash From Operating Activities 115.7M 45.10M 12.80M
Cash From Investing Activities -50.50M -72.90M -32.30M
Cash From Financing Activities 3.100M -8.900M -13.30M
Net Change In Cash 68.30M -36.70M -32.80M
YoY Change 31.09% 11.89% 42.61%
FREE CASH FLOW
Cash From Operating Activities $115.7M $45.10M $12.80M
Capital Expenditures -$50.50M -$62.70M -$33.00M
Free Cash Flow $166.2M $107.8M $45.80M
YoY Change 13.45% 135.37% 3.85%

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dei Trading Symbol
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CPS
dei Entity Registrant Name
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Cooper-Standard Holdings Inc.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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2013
dei Document Type
DocumentType
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334000

Files In Submission

Name View Source Status
0001193125-13-429206-index-headers.html Edgar Link pending
0001193125-13-429206-index.html Edgar Link pending
0001193125-13-429206.txt Edgar Link pending
0001193125-13-429206-xbrl.zip Edgar Link pending
cps-20130930.xml Edgar Link completed
cps-20130930.xsd Edgar Link pending
cps-20130930_cal.xml Edgar Link unprocessable
cps-20130930_def.xml Edgar Link unprocessable
cps-20130930_lab.xml Edgar Link unprocessable
cps-20130930_pre.xml Edgar Link unprocessable
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FilingSummary.xml Edgar Link unprocessable
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Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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