$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000132046116000124 Filed on November 02, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$875.4M	$0.00	$0.00
YoY Change	2.46%
Cost Of Revenue	$707.1M	$691.0M	$679.1M
YoY Change	0.93%	1.75%	1.4%
Gross Profit	$168.4M	$164.7M	$148.4M
YoY Change	9.46%	10.93%	33.43%
Gross Profit Margin	19.23%
Selling, General & Admin	$88.10M	$92.37M	$79.07M
YoY Change	-2.65%	16.83%	17.37%
% of Gross Profit	52.32%	56.09%	53.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$31.00M	$31.30M	$29.30M
YoY Change	6.53%	6.83%	4.64%
% of Gross Profit	18.41%	19.01%	19.74%
Operating Expenses	$91.80M	$92.37M	$79.07M
YoY Change	-1.82%	16.83%	17.37%
Operating Profit	$76.59M	$58.42M	$57.24M
YoY Change	26.93%	2.05%	6.93%
Interest Expense	-$11.40M	-$10.11M	-$9.487M
YoY Change	31.03%	6.61%	-27.58%
% of Operating Profit	-14.89%	-17.31%	-16.57%
Other Income/Expense, Net	-$3.200M	-$518.0K	-$3.281M
YoY Change	966.67%	-84.21%	-20.54%
Pretax Income	$43.00M	$49.17M	$45.39M
YoY Change	128.72%	8.34%	10.44%
Income Tax	$11.00M	$12.53M	$12.87M
% Of Pretax Income	25.58%	25.47%	28.35%
Net Earnings	$31.11M	$36.36M	$32.73M
YoY Change	43.61%	11.09%	44.41%
Net Earnings / Revenue	3.55%
Basic Earnings Per Share	$1.76	$2.08	$1.89
Diluted Earnings Per Share	$1.65	$1.94	$1.78
COMMON SHARES
Basic Shares Outstanding	17.65M shares	17.47M shares	17.29M shares
Diluted Shares Outstanding		18.76M shares	18.43M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$480.1M	$360.4M	$232.0M
YoY Change	26.94%	55.34%	-5.27%
Cash & Equivalents	$480.1M	$360.4M	$232.0M
Short-Term Investments
Other Short-Term Assets	$81.02M	$82.92M	$66.44M
YoY Change	10.21%	24.81%	-24.1%
Inventory	$146.4M	$161.0M	$172.4M
Prepaid Expenses	$37.14M	$38.00M	$30.49M
Receivables	$460.5M	$506.0M	$474.8M
Other Receivables	$91.00M	$107.0M	$150.7M
Total Short-Term Assets	$1.296B	$1.255B	$1.127B
YoY Change	8.97%	11.42%	3.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$832.3M	$832.0M	$801.4M
YoY Change	8.74%	3.82%	9.79%
Goodwill	$167.4M	$170.8M	$152.0M
YoY Change	12.21%	12.4%	10.04%
Intangibles
YoY Change
Long-Term Investments	$42.61M
YoY Change	-18.38%
Other Assets	$68.03M	$74.33M	$87.24M
YoY Change	-15.2%	-14.79%	-18.83%
Total Long-Term Assets	$1.196B	$1.208B	$1.162B
YoY Change	7.24%	3.94%	7.43%
TOTAL ASSETS
Total Short-Term Assets	$1.296B	$1.255B	$1.127B
Total Long-Term Assets	$1.196B	$1.208B	$1.162B
Total Assets	$2.492B	$2.463B	$2.289B
YoY Change	8.13%	7.62%	5.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$475.4M	$429.4M	$345.2M
YoY Change	18.68%	24.37%	17.35%
Accrued Expenses	$105.7M	$128.0M	$128.8M
YoY Change	-1.9%	-0.59%	61.09%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.40M	$53.10M	$58.00M
YoY Change	-26.59%	-8.45%	122.22%
Total Short-Term Liabilities	$759.3M	$740.2M	$660.1M
YoY Change	11.44%	12.14%	29.34%
LONG-TERM LIABILITIES
Long-Term Debt	$729.5M	$726.7M	$740.7M
YoY Change	-0.4%	-1.89%	-2.54%
Other Long-Term Liabilities	$44.67M	$44.02M	$35.85M
YoY Change	8.29%	22.8%	-19.14%
Total Long-Term Liabilities	$44.67M	$44.02M	$35.85M
YoY Change	8.29%	22.8%	-19.14%
TOTAL LIABILITIES
Total Short-Term Liabilities	$759.3M	$740.2M	$660.1M
Total Long-Term Liabilities	$44.67M	$44.02M	$35.85M
Total Liabilities	$1.770B	$1.739B	$1.684B
YoY Change	4.76%	3.29%	11.99%
SHAREHOLDERS EQUITY
Retained Earnings	$420.7M	$395.2M	$285.1M
YoY Change	37.15%	38.59%	35.17%
Common Stock	$514.0M	$510.4M	$510.4M
YoY Change	0.03%	-0.01%	0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$697.4M	$699.9M	$591.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.492B	$2.463B	$2.289B
YoY Change	8.13%	7.62%	5.69%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$31.11M	$36.36M	$32.73M
YoY Change	43.61%	11.09%	44.41%
Depreciation, Depletion And Amortization	$31.00M	$31.30M	$29.30M
YoY Change	6.53%	6.83%	4.64%
Cash From Operating Activities	$183.5M	$66.80M	$53.40M
YoY Change	14.4%	25.09%	54.78%
INVESTING ACTIVITIES
Capital Expenditures	-$47.60M	-$35.40M	-$33.80M
YoY Change	30.05%	4.73%	-22.3%
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$26.00M	-$1.700M
YoY Change	-100.0%	1429.41%	-104.14%
Cash From Investing Activities	-$47.60M	-$61.40M	-$35.40M
YoY Change	1541.38%	73.45%	1375.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-21.60M	15.50M	5.400M
YoY Change	78.51%	187.04%	-203.85%
NET CHANGE
Cash From Operating Activities	183.5M	66.80M	53.40M
Cash From Investing Activities	-47.60M	-61.40M	-35.40M
Cash From Financing Activities	-21.60M	15.50M	5.400M
Net Change In Cash	114.3M	20.90M	23.40M
YoY Change	-21.39%	-10.68%	-13.01%
FREE CASH FLOW
Cash From Operating Activities	$183.5M	$66.80M	$53.40M
Capital Expenditures	-$47.60M	-$35.40M	-$33.80M
Free Cash Flow	$231.1M	$102.2M	$87.20M
YoY Change	17.31%	17.2%	11.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	cps	Maximum Secured Debt Maturity Period MaximumSecuredDebtMaturityPeriod	P1Y
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1190579	shares
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1330000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4300000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	27383000	USD
	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	46610000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	207432000	USD
	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	188934000	USD
	cps	Cashfromconsolidationofjointventure Cashfromconsolidationofjointventure	0	USD
	cps	Cashfromconsolidationofjointventure Cashfromconsolidationofjointventure	3395000	USD
	cps	Equity Profit Loss EquityProfitLoss	108423000	USD
CY2015Q3	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	38000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	115000	USD
CY2016Q3	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	55000	USD
	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	185000	USD
CY2015Q3	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	468000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1658000	USD
CY2016Q3	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	391000	USD
	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	1286000	USD
CY2015Q3	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	0	USD
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	0	USD
CY2016Q3	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	20000	USD
	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	20000	USD
	cps	Other Comprehensive Income Lossincluding Portion Attributableto Redeeming Noncontrolling Interest OtherComprehensiveIncomeLossincludingPortionAttributabletoRedeemingNoncontrollingInterest	11105000	USD
CY2015Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	3433000	USD
CY2016Q3	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	6297000	USD
CY2015Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	63473000	USD
CY2016Q3	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	66901000	USD
CY2015Q4	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2016Q3	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2015Q4	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2016Q3	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2015Q4	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2016Q3	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2015Q4	cps	Preferred Stock Share Outstanding PreferredStockShareOutstanding	0	shares
CY2016Q3	cps	Preferred Stock Share Outstanding PreferredStockShareOutstanding	0	shares
CY2016Q1	cps	Secondary Offering Shares Sold By Selling Stockholders SecondaryOfferingSharesSoldBySellingStockholders	2278031	shares
CY2015Q3	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	0	USD
	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	0	USD
CY2016Q3	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	0	USD
	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	5900000	USD
CY2015Q3	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	17000	USD
	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	0	USD
CY2016Q3	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	-37000	USD
	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	-49000	USD
	cps	Stock Issued During Period Value Warrant Exercised StockIssuedDuringPeriodValueWarrantExercised	2498000	USD
CY2015Q4	cps	Tooling Receivable Current ToolingReceivableCurrent	102877000	USD
CY2016Q3	cps	Tooling Receivable Current ToolingReceivableCurrent	107068000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001320461
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17654198	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Cooper-Standard Holdings Inc.
	dei	Trading Symbol TradingSymbol	CPS
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CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	429357000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	448119000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	505966000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	107713000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	128016000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-217065000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-205728000	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	513764000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-1011000	USD
CY2015Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3384000	USD
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CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7640000	USD
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CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3599000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10819000	USD
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CY2016Q3	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain	0	USD
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CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	231984000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	378243000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-35286000	USD
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CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2015Q4	us-gaap	Common Stock Value CommonStockValue	17000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-168000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	317000	USD
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CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	679083000	USD
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	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2101000000	USD
CY2016Q3	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	-473000	USD
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	us-gaap	Depreciation Depreciation	74459000	USD
	us-gaap	Depreciation Depreciation	81725000	USD
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	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	6.20
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.77
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	17743000	USD
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CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	127609000	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	69727000	USD
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CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	140429000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	166121000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	70702000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	85948000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3049000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-3482000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-331000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2035000	USD
CY2015Q3	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-232000	USD
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-810000	USD
CY2016Q3	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-207000	USD
	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-674000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	149219000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	170794000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	10147000	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	10869000	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	559000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	148448000	USD
	us-gaap	Gross Profit GrossProfit	433278000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	164672000	USD
	us-gaap	Gross Profit GrossProfit	496457000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45387000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	134232000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	49171000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	151735000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	911000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4042000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1386000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5823000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2125000	USD
	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	2801000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12869000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	44052000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12525000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43312000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	63401000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	35205000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9487000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-27912000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-10114000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29861000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43031000	USD
CY2016Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	41245000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	149645000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	161012000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	73751000	USD
CY2016Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	83098000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32863000	USD
CY2016Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	36669000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	57084000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1689493000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	1739043000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2304292000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2463304000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	681420000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	740224000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	732418000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	726688000	USD
CY2015Q4	us-gaap	Medium Term Notes MediumTermNotes	729841000	USD
CY2016Q3	us-gaap	Medium Term Notes MediumTermNotes	725489000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	11370000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	24407000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	580000	USD
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-41264000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-163511000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	182045000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	32732000	USD
	us-gaap	Net Income Loss NetIncomeLoss	90215000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	36362000	USD
	us-gaap	Net Income Loss NetIncomeLoss	107874000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-214000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-35000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	284000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	549000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32715000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	90215000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	36399000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	107923000	USD
	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	3212000	USD
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	13300000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	57244000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	148195000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	58417000	USD
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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	80581000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	82924000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	80222000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	74333000	USD
CY2015Q4	us-gaap	Other Borrowings OtherBorrowings	48071000	USD
CY2016Q3	us-gaap	Other Borrowings OtherBorrowings	54338000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-4332000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	511000	USD
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CY2015Q3	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	-72000	USD
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CY2016Q3	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	-79000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-371000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1881000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax	676000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2663000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-27227000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4395000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	149000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	620000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	211000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	755000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	174000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	250000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	222000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	324000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	519000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1575000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-606000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-1871000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-555000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	144000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	437000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	128000	USD
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CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	41253000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	44020000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3281000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-518000	USD
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	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	127000	USD
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CY2015Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
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CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
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CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	52963000	USD
CY2016Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	53992000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
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CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	36646000	USD
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CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	831987000	USD
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CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	10430000	USD
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CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	699854000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	614799000	USD
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CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1135858	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18430013	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18760663	shares
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CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17294155	shares
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CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17469156	shares
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Files In Submission

Name	View Source	Status
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0001320461-16-000124-index.html	Edgar Link	pending
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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2016 Q4 Form 10-Q Financial Statement

#000132046116000124 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS Cooper-Standard Holdings Inc. Stock $cps

2016 Q4 Form 10-Q Financial Statement

#000132046116000124 Filed on November 02, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps