$CPS
Cooper-Standard Holdings Inc.

2021 Q4 Form 10-Q Financial Statement

#000132046121000128 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $601.3M $0.00 $0.00
YoY Change -13.71%
Cost Of Revenue $573.4M $534.8M $598.7M
YoY Change -7.01% -10.67% -9.19%
Gross Profit $28.00M -$8.127M $84.49M
YoY Change -65.14% -109.62% 5.34%
Gross Profit Margin 4.66%
Selling, General & Admin $58.60M $60.37M $60.06M
YoY Change -9.28% 0.51% -4.7%
% of Gross Profit 209.33% 71.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.99M $36.05M $36.40M
YoY Change -9.37% -0.96% -2.93%
% of Gross Profit 121.4% 43.08%
Operating Expenses $60.43M $60.37M $60.06M
YoY Change -9.13% 0.51% -4.7%
Operating Profit -$32.43M -$72.89M $18.79M
YoY Change -335.01% -488.01% 411.18%
Interest Expense -$21.49M -$18.24M -$17.99M
YoY Change 53.52% 1.43% 73.75%
% of Operating Profit -95.74%
Other Income/Expense, Net $720.0K -$494.0K $2.784M
YoY Change -460.0% -117.74% -641.63%
Pretax Income -$80.94M -$92.74M $4.323M
YoY Change 145.28% -2245.34% -176.18%
Income Tax $23.79M $32.12M -$2.386M
% Of Pretax Income -55.19%
Net Earnings -$102.2M -$123.2M $4.381M
YoY Change 275.69% -2911.53% -189.83%
Net Earnings / Revenue -16.99%
Basic Earnings Per Share -$7.20 $0.26
Diluted Earnings Per Share -$5.976M -$7.20 $0.26
COMMON SHARES
Basic Shares Outstanding 16.99M shares 17.10M shares 16.93M shares
Diluted Shares Outstanding 17.10M shares 17.01M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $248.0M $253.3M $462.7M
YoY Change -43.43% -45.26% 43.21%
Cash & Equivalents $248.0M $253.3M $462.7M
Short-Term Investments
Other Short-Term Assets $73.32M $100.6M $134.2M
YoY Change -26.76% -25.02% 86.66%
Inventory $158.1M $198.2M $148.8M
Prepaid Expenses $26.31M $30.05M $31.87M
Receivables $317.5M $308.9M $389.0M
Other Receivables $171.7M $180.6M $88.40M
Total Short-Term Assets $994.9M $1.072B $1.255B
YoY Change -21.02% -14.61% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $784.3M $808.7M $882.5M
YoY Change -12.1% -8.36% -8.25%
Goodwill $142.3M $142.7M $142.1M
YoY Change 0.02% 0.41% -0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $133.5M $130.9M $177.0M
YoY Change 80.29% -26.0% 28.65%
Total Long-Term Assets $1.232B $1.247B $1.383B
YoY Change -8.92% -9.84% -2.44%
TOTAL ASSETS
Total Short-Term Assets $994.9M $1.072B $1.255B
Total Long-Term Assets $1.232B $1.247B $1.383B
Total Assets $2.226B $2.319B $2.638B
YoY Change -14.76% -12.11% -0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $348.1M $336.4M $372.8M
YoY Change -9.64% -9.76% -8.11%
Accrued Expenses $101.5M $122.4M $106.8M
YoY Change -8.45% 14.56% 1.79%
Deferred Revenue $143.0K $171.0K $31.00K
YoY Change 429.63% 451.61% -86.97%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $56.11M $40.10M $54.30M
YoY Change 37.86% -26.15% -19.44%
Total Short-Term Liabilities $597.6M $607.6M $680.0M
YoY Change -10.97% -10.65% -2.42%
LONG-TERM LIABILITIES
Long-Term Debt $980.6M $981.0M $982.7M
YoY Change -0.22% -0.17% 33.52%
Other Long-Term Liabilities $50.78M $47.11M $66.92M
YoY Change 54.83% -29.6% 27.11%
Total Long-Term Liabilities $50.78M $47.11M $66.92M
YoY Change 54.83% -29.6% 27.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $597.6M $607.6M $680.0M
Total Long-Term Liabilities $50.78M $47.11M $66.92M
Total Liabilities $1.895B $1.912B $2.007B
YoY Change -4.66% -4.71% 16.33%
SHAREHOLDERS EQUITY
Retained Earnings $25.55M $129.6M $377.4M
YoY Change -92.7% -65.66% -45.04%
Common Stock $504.5M $502.9M $496.5M
YoY Change 1.16% 1.29% 1.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $324.9M $393.2M $614.7M
YoY Change
Total Liabilities & Shareholders Equity $2.226B $2.319B $2.638B
YoY Change -14.76% -12.11% -0.28%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$102.2M -$123.2M $4.381M
YoY Change 275.69% -2911.53% -189.83%
Depreciation, Depletion And Amortization $33.99M $36.05M $36.40M
YoY Change -9.37% -0.96% -2.93%
Cash From Operating Activities -$4.022M -$50.75M $111.0M
YoY Change -137.94% -145.72% 185.35%
INVESTING ACTIVITIES
Capital Expenditures -$20.14M -$20.37M -$10.50M
YoY Change 9.47% 93.96% -70.51%
Acquisitions
YoY Change
Other Investing Activities $1.715M $95.00K -$16.80M
YoY Change 90.56% -100.57%
Cash From Investing Activities -$18.43M -$20.27M -$27.40M
YoY Change 5.9% -26.02% -23.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.926M -16.42M -7.600M
YoY Change -145.55% 116.07% -158.91%
NET CHANGE
Cash From Operating Activities -4.022M -50.75M 111.0M
Cash From Investing Activities -18.43M -20.27M -27.40M
Cash From Financing Activities 7.926M -16.42M -7.600M
Net Change In Cash -14.52M -87.45M 76.00M
YoY Change -39.99% -215.06% 369.14%
FREE CASH FLOW
Cash From Operating Activities -$4.022M -$50.75M $111.0M
Capital Expenditures -$20.14M -$20.37M -$10.50M
Free Cash Flow $16.12M -$30.39M $121.5M
YoY Change -44.41% -125.01% 63.09%

Facts In Submission

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CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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CY2021Q3 cps Amount Of Account Receivable Factoring Without Recourse
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CY2020Q3 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
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cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
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6272000 USD
CY2020Q4 cps Cashcollectedonbehalfoffactor
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1786000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
2626000 USD
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q3 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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CY2020Q3 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
631000 USD
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CY2021Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2020Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
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us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2021Q3 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
488000 USD
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MiscellaneousIncomeExpense
334000 USD
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MiscellaneousIncomeExpense
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MiscellaneousIncomeExpense
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OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
2784000 USD
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OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Effective Income Tax Rate Continuing Operations
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4381000 USD
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17097766 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16927924 shares
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CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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169000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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159000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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53000 shares
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
27000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
57000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
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347000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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2666000 USD
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371000 USD
CY2021Q3 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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664000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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41000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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39000 USD
CY2020Q3 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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982000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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25000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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182000 USD
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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2916000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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169000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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227000 USD
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2769000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
67000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
664000 USD
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154000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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265000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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220000 USD
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136000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
277000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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CY2021Q3 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitallowendofrange
0
CY2021Q3 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
2
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4781000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10477000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13302000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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526690000 USD
CY2021Q3 us-gaap Revenues
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CY2021Q3 cps Adjusted Ebitda
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
683200000 USD
CY2020Q3 us-gaap Revenues
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CY2020Q3 cps Adjusted Ebitda
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64134000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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1728842000 USD
us-gaap Revenues
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cps Adjusted Ebitda
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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1678557000 USD
us-gaap Revenues
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CY2021Q3 cps Adjusted Ebitda
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CY2020Q3 cps Adjusted Ebitda
AdjustedEBITDA
64134000 USD
cps Adjusted Ebitda
AdjustedEBITDA
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cps Adjusted Ebitda
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CY2021Q3 us-gaap Restructuring Charges
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CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
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us-gaap Restructuring Charges
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34251000 USD
us-gaap Restructuring Charges
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23236000 USD
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100000 USD
us-gaap Other Asset Impairment Charges
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1847000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
2314000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
696000 USD
us-gaap Gain Loss On Sale Of Business
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2314000 USD
CY2021Q3 us-gaap Gain Loss On Termination Of Lease
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CY2020Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
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CY2021Q3 cps Project Costs
ProjectCosts
0 USD
CY2020Q3 cps Project Costs
ProjectCosts
0 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
105021000 USD
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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116727000 USD
CY2021Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Net Income Loss
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4381000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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cps Project Costs
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cps Project Costs
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CY2021Q3 cps Ebitda
EBITDA
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CY2020Q3 cps Ebitda
EBITDA
56484000 USD
cps Ebitda
EBITDA
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cps Ebitda
EBITDA
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CY2021Q3 us-gaap Income Tax Expense Benefit
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32121000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15598000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
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CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
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CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
36049000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
36504000 USD

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