$CPS
Cooper-Standard Holdings Inc.

2014 Q2 Form 10-Q Financial Statement

#000132046114000072 Filed on August 01, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $711.4M $652.4M
YoY Change 9.04% 5.22%
Gross Profit $146.1M $132.3M
YoY Change 10.47% 15.57%
Gross Profit Margin
Selling, General & Admin $81.87M $72.75M
YoY Change 12.55% 5.47%
% of Gross Profit 56.04% 55.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.50M $28.00M
YoY Change 1.79% -8.2%
% of Gross Profit 19.51% 21.17%
Operating Expenses $81.87M $72.75M
YoY Change 12.55% 5.47%
Operating Profit $56.48M $54.57M
YoY Change 3.5% 29.65%
Interest Expense -$7.000M -$17.60M
YoY Change -60.23% 44.26%
% of Operating Profit -12.39% -32.25%
Other Income/Expense, Net -$28.63M -$6.013M
YoY Change 376.18% 33.21%
Pretax Income $18.68M $38.35M
YoY Change -51.3% 29.75%
Income Tax $4.424M $12.20M
% Of Pretax Income 23.69% 31.82%
Net Earnings $13.19M $27.43M
YoY Change -51.9% -64.52%
Net Earnings / Revenue
Basic Earnings Per Share $0.78 $1.45
Diluted Earnings Per Share $0.72 $1.34
COMMON SHARES
Basic Shares Outstanding 16.92M shares 14.21M shares
Diluted Shares Outstanding 18.43M shares 15.41M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.4M $160.5M
YoY Change 29.22% -36.33%
Cash & Equivalents $207.4M $160.5M
Short-Term Investments
Other Short-Term Assets $109.9M $90.78M
YoY Change 21.02% 14.91%
Inventory $186.0M $169.5M
Prepaid Expenses $26.56M $30.56M
Receivables $438.0M $407.4M
Other Receivables $150.8M $150.2M
Total Short-Term Assets $1.119B $1.009B
YoY Change 10.88% -0.43%
LONG-TERM ASSETS
Property, Plant & Equipment $747.7M $633.4M
YoY Change 18.06% 4.5%
Goodwill $139.4M $133.4M
YoY Change 4.53%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $108.0M $88.07M
YoY Change 22.65% -38.54%
Total Long-Term Assets $1.118B $1.018B
YoY Change 9.82% 0.8%
TOTAL ASSETS
Total Short-Term Assets $1.119B $1.009B
Total Long-Term Assets $1.118B $1.018B
Total Assets $2.237B $2.027B
YoY Change 10.35% 0.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $313.8M $276.5M
YoY Change 13.5% 6.13%
Accrued Expenses $82.19M $75.94M
YoY Change 8.22% -57.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $29.50M $33.00M
YoY Change -10.61% 0.61%
Total Short-Term Liabilities $551.6M $494.7M
YoY Change 11.5% 5.02%
LONG-TERM LIABILITIES
Long-Term Debt $763.0M $646.9M
YoY Change 17.95% 42.8%
Other Long-Term Liabilities $41.31M $39.35M
YoY Change 4.98% -85.69%
Total Long-Term Liabilities $41.31M $39.35M
YoY Change 4.98% -94.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $551.6M $494.7M
Total Long-Term Liabilities $41.31M $39.35M
Total Liabilities $1.566B $1.449B
YoY Change 8.07% 17.66%
SHAREHOLDERS EQUITY
Retained Earnings $188.4M $149.3M
YoY Change 26.15%
Common Stock $501.2M $380.6M
YoY Change 31.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $665.5M $461.9M
YoY Change
Total Liabilities & Shareholders Equity $2.237B $2.027B
YoY Change 10.35% 0.18%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $13.19M $27.43M
YoY Change -51.9% -64.52%
Depreciation, Depletion And Amortization $28.50M $28.00M
YoY Change 1.79% -8.2%
Cash From Operating Activities $50.30M -$14.20M
YoY Change -454.23% 1928.57%
INVESTING ACTIVITIES
Capital Expenditures -$47.00M -$35.80M
YoY Change 31.28% 22.18%
Acquisitions
YoY Change
Other Investing Activities $3.200M $100.0K
YoY Change 3100.0% -97.83%
Cash From Investing Activities -$43.80M -$35.80M
YoY Change 22.35% 44.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 62.40M -5.700M
YoY Change -1194.74% -68.51%
NET CHANGE
Cash From Operating Activities 50.30M -14.20M
Cash From Investing Activities -43.80M -35.80M
Cash From Financing Activities 62.40M -5.700M
Net Change In Cash 68.90M -55.70M
YoY Change -223.7% 28.05%
FREE CASH FLOW
Cash From Operating Activities $50.30M -$14.20M
Capital Expenditures -$47.00M -$35.80M
Free Cash Flow $97.30M $21.60M
YoY Change 350.46% -24.48%

Facts In Submission

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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2114000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1286000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2680000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1058000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32929000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20707000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13288000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36158000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
54573000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
56483000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
91141000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
103846000 USD
CY2014Q2 us-gaap Other Assets Current
OtherAssetsCurrent
109860000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
82301000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
99148000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
108026000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
37940000 USD
CY2014Q2 us-gaap Other Borrowings
OtherBorrowings
46133000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
169000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
153000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
251000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
311000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-22000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-81000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
212000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
125000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-400000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-20000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-94000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-498000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1882000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1882000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
736000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
736000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
343000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
333000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
74000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
81000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
233000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
55000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
226000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
50000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-107000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-110000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-26000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-24000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
461000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-226000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-450000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
932000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
251000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-440000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
-224000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
417000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
736000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36280000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
41307000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6345000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28803000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28633000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6013000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-297000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-843000 USD
CY2014Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
56358000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
57224000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
217240000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1651000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
110827000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
70072000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1911000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.07
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26562000 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26940000 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
3216000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
951000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2120000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6497000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
194943000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1074000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-317000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-394000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4307000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2173000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
269000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
11252000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
6892000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
14252000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
26146000 USD
us-gaap Profit Loss
ProfitLoss
35609000 USD
us-gaap Profit Loss
ProfitLoss
46019000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
747727000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
732902000 USD
CY2013Q4 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
5153000 USD
CY2014Q2 us-gaap Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
5154000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
125000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2593000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
675615000 USD
CY2014Q1 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
0 USD
CY2014Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1621000 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
3756000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
188358000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
1088000 USD
us-gaap Restructuring Charges
RestructuringCharges
5848000 USD
us-gaap Restructuring Charges
RestructuringCharges
6845000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
156775000 USD
CY2014Q2 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2013Q2 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
0 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
857553000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1532284000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1695159000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
784707000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72745000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81873000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
147839000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161244000 USD
CY2014Q2 us-gaap Senior Notes
SeniorNotes
0 USD
CY2013Q4 us-gaap Senior Notes
SeniorNotes
450000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5634000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7829000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
665493000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
618150000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
665747000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
615572000 USD
CY2014Q2 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2014Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
35913000 USD
CY2013Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
5407000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
9070000 USD
CY2014Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
4000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-34000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-493000 USD
CY2013Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-305000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16528055 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18063744 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15411206 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18430226 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16919521 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14214589 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16788787 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15411207 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4500000 USD
cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
31994000 USD
cps Amount Of Account Receivable Factoring With Recourse
AmountOfAccountReceivableFactoringWithRecourse
49877000 USD
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
229210000 USD
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
276523000 USD
cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
120063 shares
CY2014Q2 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
302879 shares
cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
102900 shares
CY2013Q2 cps Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
144003 shares
cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
24782000 USD
cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
25927000 USD
CY2014Q2 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
10919000 USD
CY2013Q2 cps Interest Expense Net Of Interest Income
InterestExpenseNetOfInterestIncome
13575000 USD
cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
221000 USD
CY2013Q2 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
136000 USD
CY2014Q2 cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
95000 USD
cps Loss On Sale Of Accounts Receivable With Recourse
LossOnSaleOfAccountsReceivableWithRecourse
187000 USD
CY2014Q2 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
836000 USD
CY2013Q2 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
689000 USD
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
1329000 USD
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
1551000 USD
cps Maximum Secured Debt Maturity Period
MaximumSecuredDebtMaturityPeriod
P1Y
CY2013Q2 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
2141000 USD
cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
2110000 USD
CY2014Q2 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
0 USD
cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
32929000 USD
CY2014Q2 cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
13194000 USD
CY2013Q2 cps Net Income Loss Available To Common Stockholders
NetIncomeLossAvailableToCommonStockholders
20552000 USD
CY2014Q2 cps Numberof Product Groups
NumberofProductGroups
4 product_group
CY2014Q2 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
306000 USD
cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
467000 USD
cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
-207000 USD
CY2013Q2 cps Other Comprehensive Income Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentNetOfTax
2000 USD
CY2013Q2 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
308000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
-701000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
621000 USD
CY2014Q2 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentBeforeTax
-395000 USD
CY2014Q2 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
-144000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
181000 USD
cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
-284000 USD
CY2013Q2 cps Other Comprehensive Income Reclassification Of Defined Benefit Plans Reclassification Adjustment Tax Effect
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansReclassificationAdjustmentTaxEffect
84000 USD
CY2014Q2 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
8205000 USD
CY2013Q2 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse
16985000 USD
CY2013Q2 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
102486000 USD
CY2014Q2 cps Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse
OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse
118946000 USD
CY2014Q2 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2013Q4 cps Preferred Stock Dividends Rate Percentage
PreferredStockDividendsRatePercentage
0.07
CY2013Q4 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2014Q2 cps Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
0.001
CY2014Q2 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
CY2014Q2 cps Preferred Stock Share Outstanding
PreferredStockShareOutstanding
0 shares
cps Proceedsfrom Issuanceof Longterm Debt Net
ProceedsfromIssuanceofLongtermDebtNet
738865000 USD
cps Proceedsfrom Issuanceof Longterm Debt Net
ProceedsfromIssuanceofLongtermDebtNet
0 USD
CY2014Q2 cps Senior Pik Toggle Notes
SeniorPikToggleNotes
0 USD
CY2013Q4 cps Senior Pik Toggle Notes
SeniorPikToggleNotes
196484000 USD
CY2014Q2 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
94000 USD
cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
0 USD
cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
245000 USD
CY2013Q2 cps Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease
155000 USD
CY2013Q4 cps Temporary Equity
TemporaryEquity
0 USD
CY2014Q2 cps Temporary Equity
TemporaryEquity
0 USD
CY2014Q2 cps Tooling Receivable Current
ToolingReceivableCurrent
150828000 USD
CY2013Q4 cps Tooling Receivable Current
ToolingReceivableCurrent
156205000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001320461
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17071150 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Cooper-Standard Holdings Inc.

Files In Submission

Name View Source Status
0001320461-14-000072-index-headers.html Edgar Link pending
0001320461-14-000072-index.html Edgar Link pending
0001320461-14-000072.txt Edgar Link pending
0001320461-14-000072-xbrl.zip Edgar Link pending
cps-20140630.xml Edgar Link completed
cps-20140630.xsd Edgar Link pending
cps-20140630_cal.xml Edgar Link unprocessable
cps-20140630_def.xml Edgar Link unprocessable
cps-20140630_lab.xml Edgar Link unprocessable
cps-20140630_pre.xml Edgar Link unprocessable
cps-2014630x10q.htm Edgar Link pending
exhibit101.htm Edgar Link pending
exhibit311june.htm Edgar Link pending
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