$CPS
Cooper-Standard Holdings Inc.

2014 Q1 Form 10-Q Financial Statement

#000132046114000031 Filed on May 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $0.00 $0.00
YoY Change -100.0%
Cost Of Revenue $703.3M $627.3M
YoY Change 12.13% -2.54%
Gross Profit $134.3M $120.3M
YoY Change 11.59% -1.11%
Gross Profit Margin
Selling, General & Admin $79.57M $75.09M
YoY Change 5.96% 4.24%
% of Gross Profit 59.27% 62.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.82M $25.96M
YoY Change -8.24% -6.58%
% of Gross Profit 17.74% 21.57%
Operating Expenses $79.57M $75.09M
YoY Change 5.96% 4.24%
Operating Profit $47.16M $36.57M
YoY Change 28.97% -7.87%
Interest Expense -$13.20M -$8.200M
YoY Change 60.98% 0.0%
% of Operating Profit -27.99% -22.42%
Other Income/Expense, Net $30.00K -$332.0K
YoY Change -109.04% -111.27%
Pretax Income $33.42M $27.76M
YoY Change 20.38% -13.8%
Income Tax $12.06M $7.891M
% Of Pretax Income 36.1% 28.42%
Net Earnings $19.74M $20.70M
YoY Change -4.67% -12.97%
Net Earnings / Revenue
Basic Earnings Per Share $1.18 $0.92
Diluted Earnings Per Share $1.10 $0.86
COMMON SHARES
Basic Shares Outstanding 16.66M shares 16.62M shares
Diluted Shares Outstanding 17.92M shares 17.71M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.0M $216.7M
YoY Change -36.32% -26.79%
Cash & Equivalents $138.0M $216.7M
Short-Term Investments
Other Short-Term Assets $85.10M $83.26M
YoY Change 2.2% 16.12%
Inventory $188.6M $162.9M
Prepaid Expenses $26.14M $27.48M
Receivables $439.1M $404.9M
Other Receivables $147.6M $133.1M
Total Short-Term Assets $1.025B $1.028B
YoY Change -0.37% -2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $757.3M $624.7M
YoY Change 21.22% -0.51%
Goodwill $139.3M $133.2M
YoY Change 4.56%
Intangibles $113.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.3M $86.04M
YoY Change 17.7% -20.92%
Total Long-Term Assets $1.123B $1.027B
YoY Change 9.37% 6.16%
TOTAL ASSETS
Total Short-Term Assets $1.025B $1.028B
Total Long-Term Assets $1.123B $1.027B
Total Assets $2.148B $2.055B
YoY Change 4.5% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $326.9M $281.0M
YoY Change 16.31% 3.51%
Accrued Expenses $105.5M $89.95M
YoY Change 17.31% -58.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $31.90M $34.90M
YoY Change -8.6% -6.18%
Total Short-Term Liabilities $580.5M $522.2M
YoY Change 11.18% -0.5%
LONG-TERM LIABILITIES
Long-Term Debt $661.3M $450.8M
YoY Change 46.69% -0.68%
Other Long-Term Liabilities $40.54M $42.45M
YoY Change -4.49% -85.23%
Total Long-Term Liabilities $40.54M $42.45M
YoY Change -4.49% -94.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $580.5M $522.2M
Total Long-Term Liabilities $40.54M $42.45M
Total Liabilities $1.499B $1.290B
YoY Change 16.2% -1.13%
SHAREHOLDERS EQUITY
Retained Earnings $176.3M $216.6M
YoY Change -18.61%
Common Stock $497.0M $466.9M
YoY Change 6.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $644.8M $630.3M
YoY Change
Total Liabilities & Shareholders Equity $2.148B $2.055B
YoY Change 4.5% -0.43%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $19.74M $20.70M
YoY Change -4.67% -12.97%
Depreciation, Depletion And Amortization $23.82M $25.96M
YoY Change -8.24% -6.58%
Cash From Operating Activities $3.871M -$13.30M
YoY Change -129.1% -61.56%
INVESTING ACTIVITIES
Capital Expenditures -$63.80M -$34.30M
YoY Change 86.01% 17.47%
Acquisitions $0.00
YoY Change
Other Investing Activities $3.100M $2.300M
YoY Change 34.78% -11.54%
Cash From Investing Activities -$60.74M -$31.93M
YoY Change 90.23% 19.85%
FINANCING ACTIVITIES
Cash Dividend Paid $1.651M
YoY Change -0.24%
Common Stock Issuance & Retirement, Net $0.00 $11.10M
YoY Change -100.0%
Debt Paid & Issued, Net $121.0K $1.763M
YoY Change -93.14% -2.0%
Cash From Financing Activities $9.576M -$11.53M
YoY Change -183.02% 96.32%
NET CHANGE
Cash From Operating Activities $3.871M -$13.30M
Cash From Investing Activities -$60.74M -$31.93M
Cash From Financing Activities $9.576M -$11.53M
Net Change In Cash -$47.29M -$56.77M
YoY Change -16.69% -15.43%
FREE CASH FLOW
Cash From Operating Activities $3.871M -$13.30M
Capital Expenditures -$63.80M -$34.30M
Free Cash Flow $67.67M $21.00M
YoY Change 222.26% -488.73%

Facts In Submission

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951000 USD
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2120000 USD
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0 USD
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0 USD
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CY2014Q1 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
5320000 USD
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CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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615572000 USD
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TemporaryEquityRedemptionValue
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3724000 USD
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CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16656600 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16621120 shares
CY2014Q1 cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
15695000 USD
CY2013Q1 cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
22712000 USD
CY2013Q1 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
113402000 USD
CY2014Q1 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
139130000 USD
CY2014Q1 cps Equity In Net Income Of Subsidiaries
EquityInNetIncomeOfSubsidiaries
0 USD
CY2013Q1 cps Equity In Net Income Of Subsidiaries
EquityInNetIncomeOfSubsidiaries
0 USD
CY2014Q1 cps Income Loss Before Equity In Income Of Subsidiaries
IncomeLossBeforeEquityInIncomeOfSubsidiaries
21357000 USD
CY2013Q1 cps Income Loss Before Equity In Income Of Subsidiaries
IncomeLossBeforeEquityInIncomeOfSubsidiaries
19873000 USD
CY2013Q1 cps Incremental Common Shares Attributable To Options
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CY2014Q1 cps Incremental Common Shares Attributable To Options
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11207000 USD
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15008000 USD
CY2014Q1 cps Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
P1Y
CY2014Q1 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
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CY2014Q1 cps Net Income Loss Available To Common Stockholders
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19735000 USD
CY2014Q1 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
92000 USD
CY2013Q1 cps Loss On Sale Of Accounts Receivable With Recourse
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CY2014Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
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CY2013Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
645000 USD
CY2013Q1 cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
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CY2014Q1 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
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161000 USD
CY2013Q1 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
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CY2013Q1 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
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313000 USD
CY2014Q1 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
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-306000 USD
CY2013Q1 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
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97000 USD
CY2014Q1 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
-140000 USD
CY2013Q1 cps Otherfinancingactivities
Otherfinancingactivities
-1600000 USD
CY2014Q1 cps Otherfinancingactivities
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-927000 USD
CY2014Q1 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
9500000 USD
CY2013Q1 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
15197000 USD
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89015000 USD
CY2014Q1 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
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120366000 USD
CY2013Q1 cps Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
PreferredDividendsUndistributedEarningsAndPremiumAllocatedToParticipatingSecurities
5401000 USD
CY2014Q1 cps Preferred Dividends Undistributed Earnings And Premium Allocated To Participating Securities
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0 USD
CY2014Q1 cps Preferred Stock Dividends Rate Percentage
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0.07
CY2013Q4 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2013Q4 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2014Q1 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
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CY2014Q1 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2013Q4 cps Preferred Stock Share Issued
PreferredStockShareIssued
0 shares
CY2013Q4 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
CY2014Q1 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
CY2013Q1 cps Repurchase Of Preferred And Common Stock
RepurchaseOfPreferredAndCommonStock
11098000 USD
CY2014Q1 cps Temporary Equity
TemporaryEquity
0 USD
CY2013Q4 cps Temporary Equity
TemporaryEquity
0 USD
CY2013Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
156205000 USD
CY2014Q1 cps Tooling Receivable Current
ToolingReceivableCurrent
147533000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001320461
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16953708 shares
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Cooper-Standard Holdings Inc.
CY2014Q1 dei Trading Symbol
TradingSymbol
CPS
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
930000 USD

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