$CPS
Cooper-Standard Holdings Inc.

2021 Q1 Form 10-Q Financial Statement

#000132046121000066 Filed on May 07, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $600.7M $611.7M
YoY Change -1.81% -19.77%
Gross Profit $68.29M $43.14M
YoY Change 58.29% -62.65%
Gross Profit Margin
Selling, General & Admin $58.05M $70.67M
YoY Change -17.85% -18.74%
% of Gross Profit 85.01% 163.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.76M $33.31M
YoY Change -4.67% 1.47%
% of Gross Profit 46.5% 77.22%
Operating Expenses $58.05M $70.67M
YoY Change -17.85% -18.74%
Operating Profit -$11.69M -$114.3M
YoY Change -89.77% -1723.49%
Interest Expense -$17.78M -$10.24M
YoY Change 73.72% -14.21%
% of Operating Profit
Other Income/Expense, Net -$5.089M -$3.440M
YoY Change 47.94% 332.16%
Pretax Income -$33.78M -$126.6M
YoY Change -73.31% 3701.62%
Income Tax $936.0K -$14.12M
% Of Pretax Income
Net Earnings -$33.86M -$110.6M
YoY Change -69.38% 1942.25%
Net Earnings / Revenue
Basic Earnings Per Share -$2.00 -$6.55
Diluted Earnings Per Share -$2.00 -$6.55
COMMON SHARES
Basic Shares Outstanding 16.95M shares 16.88M shares
Diluted Shares Outstanding 16.95M shares 16.88M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $398.8M $301.8M
YoY Change 32.14% 15.1%
Cash & Equivalents $398.8M $301.8M
Short-Term Investments
Other Short-Term Assets $100.2M $94.19M
YoY Change 6.39% -9.61%
Inventory $171.1M $168.0M
Prepaid Expenses $30.64M $27.86M
Receivables $383.7M $335.8M
Other Receivables $161.5M $139.1M
Total Short-Term Assets $1.246B $1.093B
YoY Change 14.04% -19.22%
LONG-TERM ASSETS
Property, Plant & Equipment $857.6M $909.5M
YoY Change -5.71% -8.19%
Goodwill $142.3M $141.9M
YoY Change 0.31% -0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $147.0M $152.9M
YoY Change -3.92% 8.07%
Total Long-Term Assets $1.319B $1.392B
YoY Change -5.2% -4.83%
TOTAL ASSETS
Total Short-Term Assets $1.246B $1.093B
Total Long-Term Assets $1.319B $1.392B
Total Assets $2.565B $2.484B
YoY Change 3.26% -11.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $364.2M $357.0M
YoY Change 2.01% -21.19%
Accrued Expenses $124.5M $120.4M
YoY Change 3.39% 17.29%
Deferred Revenue $21.00K $43.00K
YoY Change -51.16% -68.15%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $43.40M $62.50M
YoY Change -30.56% -63.04%
Total Short-Term Liabilities $661.1M $699.7M
YoY Change -5.51% -25.57%
LONG-TERM LIABILITIES
Long-Term Debt $981.5M $744.7M
YoY Change 31.8% 0.89%
Other Long-Term Liabilities $54.15M $44.80M
YoY Change 20.87% 21.27%
Total Long-Term Liabilities $54.15M $44.80M
YoY Change 20.87% 21.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.1M $699.7M
Total Long-Term Liabilities $54.15M $44.80M
Total Liabilities $1.979B $1.757B
YoY Change 12.68% -10.41%
SHAREHOLDERS EQUITY
Retained Earnings $316.4M $617.9M
YoY Change -48.79% 0.0%
Common Stock $499.7M $492.3M
YoY Change 1.49% -1.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.0M $710.1M
YoY Change
Total Liabilities & Shareholders Equity $2.565B $2.484B
YoY Change 3.26% -11.74%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$33.86M -$110.6M
YoY Change -69.38% 1942.25%
Depreciation, Depletion And Amortization $31.76M $33.31M
YoY Change -4.67% 1.47%
Cash From Operating Activities -$7.084M -$2.030M
YoY Change 248.97% 9.85%
INVESTING ACTIVITIES
Capital Expenditures -$38.60M -$50.60M
YoY Change -23.72% -15.1%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.363M -$482.0K
YoY Change 390.25% 372.55%
Cash From Investing Activities -$36.25M -$50.11M
YoY Change -27.65% -16.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.797M $1.498M
YoY Change 19.96% 48.02%
Cash From Financing Activities $1.288M $386.0K
YoY Change 233.68% -99.33%
NET CHANGE
Cash From Operating Activities -$7.084M -$2.030M
Cash From Investing Activities -$36.25M -$50.11M
Cash From Financing Activities $1.288M $386.0K
Net Change In Cash -$36.69M -$57.95M
YoY Change -36.69% 1193.31%
FREE CASH FLOW
Cash From Operating Activities -$7.084M -$2.030M
Capital Expenditures -$38.60M -$50.60M
Free Cash Flow $31.52M $48.57M
YoY Change -35.11% -15.9%

Facts In Submission

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4450000 USD
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891000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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74079000 USD
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0 USD
CY2020Q1 us-gaap Asset Impairment Charges
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CY2021Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Share Based Compensation
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2374000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
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CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
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20191000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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130000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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1138000 USD
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5096000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Repayments Of Long Term Debt
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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512000 USD
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385000 USD
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5358000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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406886000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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406886000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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443578000 USD
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CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Contract With Customer Asset Gross Current
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CY2020Q4 us-gaap Contract With Customer Asset Gross Current
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21000 USD
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27000 USD
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6000 USD
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5253000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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750000 USD
CY2021Q1 cps Contractwith Customer Net Explanationof Change
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4503000 USD
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182000 USD
CY2021Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
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1325000 USD
CY2021Q1 us-gaap Restructuring Reserve
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35563000 USD
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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35477000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q1 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2020Q1 us-gaap Operating Lease Cost
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CY2021Q1 us-gaap Short Term Lease Cost
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CY2020Q1 us-gaap Short Term Lease Cost
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1010000 USD
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CY2020Q1 us-gaap Variable Lease Cost
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250000 USD
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CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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681000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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366000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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CY2020Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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37205000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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P7Y7M6D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P11Y1M6D
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0.053
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q1 cps Lessee Operating Lease Lease Notyet Commenced Amount
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5563000 USD
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CY2021Q1 us-gaap Construction In Progress Gross
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78362000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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CY2021Q1 us-gaap Property Plant And Equipment Gross
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1711349000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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841678000 USD
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CY2020Q4 us-gaap Property Plant And Equipment Net
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CY2020Q4 us-gaap Goodwill
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57000 USD
CY2021Q1 us-gaap Goodwill
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133372000 USD
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CY2021Q1 us-gaap Medium Term Notes
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CY2020Q4 us-gaap Medium Term Notes
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CY2020Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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CY2021Q1 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Finance Lease Liability
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CY2020Q4 us-gaap Other Borrowings
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CY2021Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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177000 USD
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188000 USD
CY2020Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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115000 USD
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80461000 USD
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85108000 USD
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CY2020Q1 cps Amount Of Account Receivable Factoring Without Recourse
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176508000 USD
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CY2020Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
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CY2021Q1 cps Cashcollectedonbehalfoffactor
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CY2020Q4 cps Cashcollectedonbehalfoffactor
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1786000 USD
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16883717 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16951190 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16883717 shares
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CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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120000 USD
CY2020Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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CY2021Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2020Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2021Q1 cps Miscellaneous Income Expense
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209000 USD
CY2020Q1 cps Miscellaneous Income Expense
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164000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
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CY2020Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Income Tax Expense Benefit
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936000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q1 us-gaap Earnings Per Share Basic
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CY2020Q1 us-gaap Earnings Per Share Diluted
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189000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13000 shares
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CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
337000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1124000 USD
CY2021Q1 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
65000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
93000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
872000 USD
CY2020Q1 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
21000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
235000 USD
CY2021Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-116000 USD
CY2020Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2887000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
49000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
23000 USD
CY2020Q4 us-gaap Assets
Assets
2611944000 USD
CY2021Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitallowendofrange
0
CY2021Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
2
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2178000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2374000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12012000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13302000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
668967000 USD
CY2021Q1 us-gaap Revenues
Revenues
0 USD
CY2021Q1 cps Adjusted Ebitda
AdjustedEBITDA
38540000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
654890000 USD
CY2020Q1 us-gaap Revenues
Revenues
0 USD
CY2020Q1 cps Adjusted Ebitda
AdjustedEBITDA
8279000 USD
CY2021Q1 cps Adjusted Ebitda
AdjustedEBITDA
38540000 USD
CY2020Q1 cps Adjusted Ebitda
AdjustedEBITDA
8279000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
21047000 USD
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
7276000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
891000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
74079000 USD
CY2021Q1 cps Project Costs
ProjectCosts
0 USD
CY2020Q1 cps Project Costs
ProjectCosts
-2425000 USD
CY2021Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 USD
CY2020Q1 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-520000 USD
CY2021Q1 cps Ebitda
EBITDA
18384000 USD
CY2020Q1 cps Ebitda
EBITDA
-76705000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14117000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17784000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-10237000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
33528000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
37763000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-33864000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-110588000 USD
CY2021Q1 us-gaap Assets
Assets
2565361000 USD

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