$CPS
Cooper-Standard Holdings Inc. Stock $cps

$cps Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000132046117000027 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$0.00	$0.00
YoY Change
Cost Of Revenue	$732.0M	$702.7M
YoY Change	4.18%	5.01%
Gross Profit	$170.0M	$159.8M
YoY Change	6.37%	22.12%
Gross Profit Margin
Selling, General & Admin	$87.05M	$83.46M
YoY Change	4.31%	9.37%
% of Gross Profit	51.21%	52.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$28.26M	$26.93M
YoY Change	4.96%	16.81%
% of Gross Profit	16.62%	16.85%
Operating Expenses	$87.05M	$83.46M
YoY Change	4.31%	9.37%
Operating Profit	$65.10M	$62.10M
YoY Change	4.82%	93.02%
Interest Expense	-$11.24M	-$9.752M
YoY Change	15.25%	28.32%
% of Operating Profit	-17.27%	-15.7%
Other Income/Expense, Net	-$1.137M	-$7.816M
YoY Change	-85.45%	-170.56%
Pretax Income	$54.39M	$46.30M
YoY Change	17.47%	29.09%
Income Tax	$11.89M	$14.77M
% Of Pretax Income	21.86%	31.89%
Net Earnings	$41.71M	$31.32M
YoY Change	33.15%	49.25%
Net Earnings / Revenue
Basic Earnings Per Share	$2.35	$1.80
Diluted Earnings Per Share	$2.20	$1.67
COMMON SHARES
Basic Shares Outstanding	17.74M shares	17.44M shares
Diluted Shares Outstanding	18.97M shares	18.75M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$406.9M	$313.1M
YoY Change	29.96%	61.06%
Cash & Equivalents	$406.9M	$313.1M
Short-Term Investments
Other Short-Term Assets	$96.01M	$75.92M
YoY Change	26.46%	8.53%
Inventory	$160.6M	$157.6M
Prepaid Expenses	$34.66M	$34.83M
Receivables	$518.6M	$530.6M
Other Receivables	$101.5M	$108.8M
Total Short-Term Assets	$1.318B	$1.221B
YoY Change	7.98%	13.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$841.4M	$793.4M
YoY Change	6.05%	3.9%
Goodwill	$167.9M	$150.7M
YoY Change	11.38%	0.46%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$101.4M	$80.69M
YoY Change	25.61%	-3.53%
Total Long-Term Assets	$1.189B	$1.140B
YoY Change	4.3%	0.35%
TOTAL ASSETS
Total Short-Term Assets	$1.318B	$1.221B
Total Long-Term Assets	$1.189B	$1.140B
Total Assets	$2.507B	$2.361B
YoY Change	6.2%	6.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$483.2M	$431.9M
YoY Change	11.87%	18.59%
Accrued Expenses	$104.4M	$119.1M
YoY Change	-12.41%	29.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$33.50M	$47.60M
YoY Change	-29.62%	-13.45%
Total Short-Term Liabilities	$739.1M	$711.4M
YoY Change	3.88%	14.37%
LONG-TERM LIABILITIES
Long-Term Debt	$728.5M	$730.8M
YoY Change	-0.31%	-1.96%
Other Long-Term Liabilities	$42.23M	$42.70M
YoY Change	-1.09%	-2.04%
Total Long-Term Liabilities	$42.23M	$42.70M
YoY Change	-1.09%	-2.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$739.1M	$711.4M
Total Long-Term Liabilities	$42.23M	$42.70M
Total Liabilities	$1.738B	$1.722B
YoY Change	0.88%	3.06%
SHAREHOLDERS EQUITY
Retained Earnings	$462.1M	$321.1M
YoY Change	43.91%	48.66%
Common Stock	$513.4M	$508.0M
YoY Change	1.08%	2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$744.0M	$626.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.507B	$2.361B
YoY Change	6.2%	6.65%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$41.71M	$31.32M
YoY Change	33.15%	49.25%
Depreciation, Depletion And Amortization	$28.26M	$26.93M
YoY Change	4.96%	16.81%
Cash From Operating Activities	$3.689M	$27.91M
YoY Change	-86.78%	-392.6%
INVESTING ACTIVITIES
Capital Expenditures	-$58.30M	-$55.10M
YoY Change	5.81%	7.41%
Acquisitions	$0.00	$3.020M
YoY Change	-100.0%	-87.64%
Other Investing Activities	$0.00	-$3.100M
YoY Change	-100.0%	-86.04%
Cash From Investing Activities	-$58.24M	-$58.24M
YoY Change	0.0%	-20.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$23.80M
YoY Change	-100.0%
Debt Paid & Issued, Net	$1.836M	$2.436M
YoY Change	-24.63%	28.82%
Cash From Financing Activities	-$11.97M	-$25.38M
YoY Change	-52.83%	278.28%
NET CHANGE
Cash From Operating Activities	$3.689M	$27.91M
Cash From Investing Activities	-$58.24M	-$58.24M
Cash From Financing Activities	-$11.97M	-$25.38M
Net Change In Cash	-$66.52M	-$55.70M
YoY Change	19.42%	-37.95%
FREE CASH FLOW
Cash From Operating Activities	$3.689M	$27.91M
Capital Expenditures	-$58.30M	-$55.10M
Free Cash Flow	$61.99M	$83.01M
YoY Change	-25.33%	98.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q1	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	6894000	USD
CY2017Q1	cps	Amount Of Account Receivable Factoring With Recourse AmountOfAccountReceivableFactoringWithRecourse	7651000	USD
CY2016Q1	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	133297000	USD
CY2017Q1	cps	Amount Of Account Receivable Factoring Without Recourse AmountOfAccountReceivableFactoringWithoutRecourse	148924000	USD
CY2016Q1	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	-12000	USD
CY2017Q1	cps	Loss On Sale Of Accounts Receivable With Recourse LossOnSaleOfAccountsReceivableWithRecourse	-26000	USD
CY2016Q1	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	-487000	USD
CY2017Q1	cps	Loss On Sale Of Accounts Receivable Without Recourse LossOnSaleOfAccountsReceivableWithoutRecourse	-455000	USD
CY2017Q1	cps	Maximum Secured Debt Maturity Period MaximumSecuredDebtMaturityPeriod	P1Y
CY2016Q1	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	0	USD
CY2017Q1	cps	Miscellaneous Income Expense MiscellaneousIncomeExpense	250000	USD
CY2016Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	5014000	USD
CY2017Q1	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement With Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithRecourse	5217000	USD
CY2016Q4	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	57497000	USD
CY2017Q1	cps	Outstanding Account Receivable Factoring Under Transfer Receivable Agreement Without Recourse OutstandingAccountReceivableFactoringUnderTransferReceivableAgreementWithoutRecourse	80617000	USD
CY2016Q4	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2017Q1	cps	Preferred Stock Dividends Rate Percentage PreferredStockDividendsRatePercentage	0.07
CY2016Q4	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2017Q1	cps	Preferred Stock Par Value Per Share PreferredStockParValuePerShare	0.001
CY2016Q4	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2017Q1	cps	Preferred Stock Share Issued PreferredStockShareIssued	0	shares
CY2016Q4	cps	Preferred Stock Share Outstanding PreferredStockShareOutstanding	0	shares
CY2017Q1	cps	Preferred Stock Share Outstanding PreferredStockShareOutstanding	0	shares
CY2016Q1	cps	Secondary Offering Shares Sold By Selling Stockholders SecondaryOfferingSharesSoldBySellingStockholders	2278031	shares
CY2016Q1	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	5900000	USD
CY2017Q1	cps	Secondary Offering Underwriting Fees SecondaryOfferingUnderwritingFees	0	USD
CY2016Q1	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	0	USD
CY2017Q1	cps	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Period Increase Decrease ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValuePeriodIncreaseDecrease	-18000	USD
CY2017Q1	cps	Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange	2
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CY2017Q1	cps	Stock Issued During Period Value Warrant Exercised StockIssuedDuringPeriodValueWarrantExercised	580000	USD
CY2016Q4	cps	Tooling Receivable Current ToolingReceivableCurrent	90974000	USD
CY2017Q1	cps	Tooling Receivable Current ToolingReceivableCurrent	101430000	USD
CY2017Q1	dei	Amendment Flag AmendmentFlag	false
CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001320461
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17858134	shares
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	Cooper-Standard Holdings Inc.
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2017Q1	dei	Trading Symbol TradingSymbol	CPS
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	475426000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	483168000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	460503000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	518634000	USD
CY2016Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	5490000	USD
CY2017Q1	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	5390000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	105665000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	104353000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-242563000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-231555000	USD
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	513934000	USD
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CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4434000	USD
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CY2016Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
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CY2017Q1	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	272123000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	378243000	USD
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	313077000	USD
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	17000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	18000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	45790000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	52714000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	275000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	981000	USD
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CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1770000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1675000	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14766000	USD
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CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-9752000	USD
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CY2016Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet	-795000	USD
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CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	43511000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	45925000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	146449000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	160587000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	70099000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	77647000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	32839000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	37015000	USD
CY2016Q4	us-gaap	Land And Land Improvements LandAndLandImprovements	71002000	USD
CY2017Q1	us-gaap	Land And Land Improvements LandAndLandImprovements	67868000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	1769911000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1737670000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2491702000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2507070000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	759342000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	739053000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	729480000	USD
CY2017Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	728470000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	735850000	USD
CY2017Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	738998000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	864337000	USD
CY2017Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	900612000	USD
CY2016Q4	us-gaap	Medium Term Notes MediumTermNotes	332827000	USD
CY2017Q1	us-gaap	Medium Term Notes MediumTermNotes	332240000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	24431000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25379000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	25412000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11971000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58237000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-58237000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	27914000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3551000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	31323000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	41706000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	214000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	798000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	31323000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	41724000	USD
CY2016Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	787000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	Segment
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	62101000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	64598000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	81021000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	96013000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	114448000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	101361000	USD
CY2016Q4	us-gaap	Other Borrowings OtherBorrowings	37032000	USD
CY2017Q1	us-gaap	Other Borrowings OtherBorrowings	36553000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-9019000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	4242000	USD
CY2016Q1	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	-82000	USD
CY2017Q1	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	-84000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-2075000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	1093000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18327000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10291000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14528000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	11191000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1724000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	193000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	121000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	29000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-331000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-221000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-553000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-732000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	126000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	184000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-3890000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	1067000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-1142000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	341000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	53914000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	42228000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7816000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-640000	USD
CY2016Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-362000	USD
CY2017Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	7661000	USD
CY2016Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-155000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	54225000	USD
CY2017Q1	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	54474000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	23800000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	17548000	USD
CY2016Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1714000	USD
CY2017Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	10740000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3020000	USD
CY2017Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	55090000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	58270000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	37142000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	34663000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	28000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-117000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	2295000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	142000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	-127000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	33000	USD
CY2016Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	248000	USD
CY2017Q1	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	580000	USD
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	600000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	31537000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	42504000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1355087000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1394742000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	832269000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	841371000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2436000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1836000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	10832000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	9988000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	24238000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	17054000	USD
CY2017Q1	us-gaap	Restructuring Reserve Translation And Other Adjustment RestructuringReserveTranslationAndOtherAdjustment	376000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	425972000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	462110000	USD
CY2016Q1	us-gaap	Revenues Revenues	0	USD
CY2017Q1	us-gaap	Revenues Revenues	0	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	862497000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	902051000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	83458000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	87634000	USD
CY2016Q4	us-gaap	Senior Notes SeniorNotes	393060000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	393147000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4434000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6804000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid	4296000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	697360000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	743988000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	721791000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	769400000	USD
CY2016Q1	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	68.00
CY2016Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	-2232000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax	941000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	-1658000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss	126000	USD
CY2016Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1304236	shares
CY2017Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	1229556	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18746600	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	18972550	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17442364	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17742994	shares

Files In Submission

Name	View Source	Status
0001320461-17-000027-index-headers.html	Edgar Link	pending
0001320461-17-000027-index.html	Edgar Link	pending
0001320461-17-000027.txt	Edgar Link	pending
0001320461-17-000027-xbrl.zip	Edgar Link	pending
cps-20170331.xml	Edgar Link	completed
cps-20170331.xsd	Edgar Link	pending
cps-20170331_cal.xml	Edgar Link	unprocessable
cps-20170331_def.xml	Edgar Link	unprocessable
cps-20170331_lab.xml	Edgar Link	unprocessable
cps-20170331_pre.xml	Edgar Link	unprocessable
cps-q12017x10q.htm	Edgar Link	pending
exhibit101q12017.htm	Edgar Link	pending
exhibit102q12017.htm	Edgar Link	pending
exhibit311q12017.htm	Edgar Link	pending
exhibit312q12017.htm	Edgar Link	pending
exhibit32q12017.htm	Edgar Link	pending
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$CPS
Cooper-Standard Holdings Inc. Stock $cps

2017 Q1 Form 10-Q Financial Statement

#000132046117000027 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$CPS Cooper-Standard Holdings Inc. Stock $cps

2017 Q1 Form 10-Q Financial Statement

#000132046117000027 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CPS
Cooper-Standard Holdings Inc. Stock $cps