$CPS
Cooper-Standard Holdings Inc.

2022 Q1 Form 10-Q Financial Statement

#000132046122000060 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $591.4M $600.7M
YoY Change -1.54% -1.81%
Gross Profit $21.54M $68.29M
YoY Change -68.46% 58.29%
Gross Profit Margin
Selling, General & Admin $51.90M $58.05M
YoY Change -10.59% -17.85%
% of Gross Profit 240.94% 85.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.39M $31.76M
YoY Change -4.31% -4.67%
% of Gross Profit 141.06% 46.5%
Operating Expenses $51.90M $58.05M
YoY Change -10.59% -17.85%
Operating Profit -$40.39M -$11.69M
YoY Change 245.54% -89.77%
Interest Expense -$18.18M -$17.78M
YoY Change 2.21% 73.72%
% of Operating Profit
Other Income/Expense, Net -$1.211M -$5.089M
YoY Change -76.2% 47.94%
Pretax Income -$61.14M -$33.78M
YoY Change 81.0% -73.31%
Income Tax $652.0K $936.0K
% Of Pretax Income
Net Earnings -$61.36M -$33.86M
YoY Change 81.2% -69.38%
Net Earnings / Revenue
Basic Earnings Per Share -$3.58 -$2.00
Diluted Earnings Per Share -$3.58 -$2.00
COMMON SHARES
Basic Shares Outstanding 17.14M shares 16.95M shares
Diluted Shares Outstanding 17.14M shares 16.95M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $252.9M $398.8M
YoY Change -36.58% 32.14%
Cash & Equivalents $252.9M $398.8M
Short-Term Investments
Other Short-Term Assets $108.2M $100.2M
YoY Change 7.94% 6.39%
Inventory $196.9M $171.1M
Prepaid Expenses $26.77M $30.64M
Receivables $337.6M $383.7M
Other Receivables $171.5M $161.5M
Total Short-Term Assets $1.094B $1.246B
YoY Change -12.21% 14.04%
LONG-TERM ASSETS
Property, Plant & Equipment $745.3M $857.6M
YoY Change -13.09% -5.71%
Goodwill $142.3M $142.3M
YoY Change 0.02% 0.31%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.6M $147.0M
YoY Change -3.66% -3.92%
Total Long-Term Assets $1.189B $1.319B
YoY Change -9.86% -5.2%
TOTAL ASSETS
Total Short-Term Assets $1.094B $1.246B
Total Long-Term Assets $1.189B $1.319B
Total Assets $2.283B $2.565B
YoY Change -11.0% 3.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $394.7M $364.2M
YoY Change 8.38% 2.01%
Accrued Expenses $122.6M $124.5M
YoY Change -1.5% 3.39%
Deferred Revenue $15.00K $21.00K
YoY Change -28.57% -51.16%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $53.61M $43.40M
YoY Change 23.51% -30.56%
Total Short-Term Liabilities $725.3M $661.1M
YoY Change 9.7% -5.51%
LONG-TERM LIABILITIES
Long-Term Debt $979.9M $981.5M
YoY Change -0.16% 31.8%
Other Long-Term Liabilities $47.70M $54.15M
YoY Change -11.92% 20.87%
Total Long-Term Liabilities $47.70M $54.15M
YoY Change -11.92% 20.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $725.3M $661.1M
Total Long-Term Liabilities $47.70M $54.15M
Total Liabilities $2.012B $1.979B
YoY Change 1.66% 12.68%
SHAREHOLDERS EQUITY
Retained Earnings -$35.81M $316.4M
YoY Change -111.32% -48.79%
Common Stock $505.0M $499.7M
YoY Change 1.05% 1.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $275.8M $570.0M
YoY Change
Total Liabilities & Shareholders Equity $2.283B $2.565B
YoY Change -11.0% 3.26%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$61.36M -$33.86M
YoY Change 81.2% -69.38%
Depreciation, Depletion And Amortization $30.39M $31.76M
YoY Change -4.31% -4.67%
Cash From Operating Activities -$12.21M -$7.084M
YoY Change 72.4% 248.97%
INVESTING ACTIVITIES
Capital Expenditures -$32.31M -$38.60M
YoY Change -16.28% -23.72%
Acquisitions
YoY Change
Other Investing Activities -$2.377M -$2.363M
YoY Change 0.59% 390.25%
Cash From Investing Activities $20.07M -$36.25M
YoY Change -155.36% -27.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.429M $1.797M
YoY Change -20.48% 19.96%
Cash From Financing Activities -$2.973M $1.288M
YoY Change -330.82% 233.68%
NET CHANGE
Cash From Operating Activities -$12.21M -$7.084M
Cash From Investing Activities $20.07M -$36.25M
Cash From Financing Activities -$2.973M $1.288M
Net Change In Cash $10.01M -$36.69M
YoY Change -127.28% -36.69%
FREE CASH FLOW
Cash From Operating Activities -$12.21M -$7.084M
Capital Expenditures -$32.31M -$38.60M
Free Cash Flow $20.10M $31.52M
YoY Change -36.22% -35.11%

Facts In Submission

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1746000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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1772000 USD
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0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
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891000 USD
CY2022Q1 us-gaap Other Asset Impairment Charges
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455000 USD
CY2021Q1 us-gaap Other Asset Impairment Charges
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0 USD
CY2022Q1 us-gaap Share Based Compensation
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584000 USD
CY2021Q1 us-gaap Share Based Compensation
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2178000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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-1356000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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786000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
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511000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
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1434000 USD
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509000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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130000 USD
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-15051000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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5096000 USD
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Productive Assets
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32314000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
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50008000 USD
CY2021Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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0 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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20071000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Repayments Of Long Term Debt
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1429000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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1797000 USD
CY2022Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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3429000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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523000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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729000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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646000 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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385000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5123000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5358000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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10008000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251128000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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443578000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261136000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
406886000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q1 us-gaap Restricted Cash And Investments Current
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CY2021Q4 us-gaap Restricted Cash And Investments Current
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961000 USD
CY2022Q1 us-gaap Restricted Cash And Investments Noncurrent
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1272000 USD
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2157000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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261136000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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251128000 USD
CY2022Q1 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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CY2022Q1 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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668967000 USD
CY2022Q1 us-gaap Contract With Customer Asset Gross Current
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8564000 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
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0 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Asset
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8564000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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15000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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143000 USD
CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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128000 USD
CY2022Q1 us-gaap Contract With Customer Asset Net Current
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8549000 USD
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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143000 USD
CY2022Q1 cps Contractwith Customer Net Explanationof Change
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8692000 USD
CY2022Q1 us-gaap Restructuring Charges
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CY2021Q1 us-gaap Restructuring Charges
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022Q1 us-gaap Restructuring Charges
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7831000 USD
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7294000 USD
CY2022Q1 us-gaap Restructuring Reserve Translation And Other Adjustment
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119000 USD
CY2022Q1 us-gaap Restructuring Reserve
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27240000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
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48422000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37045000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2022Q1 us-gaap Inventory Net
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196921000 USD
CY2021Q4 us-gaap Inventory Net
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CY2021Q1 us-gaap Operating Lease Cost
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CY2022Q1 us-gaap Short Term Lease Cost
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911000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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1640000 USD
CY2022Q1 us-gaap Variable Lease Cost
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288000 USD
CY2021Q1 us-gaap Variable Lease Cost
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248000 USD
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492000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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546000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
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332000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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366000 USD
CY2022Q1 us-gaap Lease Cost
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CY2021Q1 us-gaap Lease Cost
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10144000 USD
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7530000 USD
CY2021Q1 us-gaap Operating Lease Payments
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CY2021Q1 us-gaap Finance Lease Principal Payments
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362000 USD
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579000 USD
CY2021Q1 cps Financeleasesfinancecashflows
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652000 USD
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6319000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2932000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y6M
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y7M6D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P9Y6M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P10Y4M24D
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0.059
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.054
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.058
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.057
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
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24754000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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25690000 USD
CY2022Q1 cps Lessee Operating Lease Lease Notyet Commenced Amount
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2551000 USD
CY2022Q1 us-gaap Land And Land Improvements
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CY2021Q4 us-gaap Land And Land Improvements
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44495000 USD
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272888000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
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285240000 USD
CY2022Q1 us-gaap Machinery And Equipment Gross
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1259431000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
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1269330000 USD
CY2022Q1 us-gaap Construction In Progress Gross
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74095000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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80868000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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1650533000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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1679933000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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905190000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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895585000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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745343000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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784348000 USD
CY2022Q1 us-gaap Asset Impairment Charges
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455000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
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29590000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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11625000 USD
CY2022Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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50008000 USD
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
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32500000 USD
CY2021Q4 us-gaap Goodwill
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CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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55000 USD
CY2022Q1 us-gaap Goodwill
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142337000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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192817000 USD
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139348000 USD
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53469000 USD
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199722000 USD
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139347000 USD
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60375000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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5258000 USD
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CY2021Q4 us-gaap Senior Notes
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CY2022Q1 us-gaap Medium Term Notes
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CY2021Q4 us-gaap Medium Term Notes
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CY2022Q1 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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0 USD
CY2021Q4 us-gaap Line Of Credit Facility Fair Value Of Amount Outstanding
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0 USD
CY2022Q1 us-gaap Finance Lease Liability
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24818000 USD
CY2021Q4 us-gaap Finance Lease Liability
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25743000 USD
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49071000 USD
CY2021Q4 us-gaap Other Borrowings
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CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
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CY2021Q4 us-gaap Debt Current
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CY2022Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
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120000000 EUR
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55271000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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2411000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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43000 USD
CY2021Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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188000 USD
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
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52743000 USD
CY2022Q1 cps Amount Of Account Receivable Factoring Without Recourse
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82550000 USD
CY2021Q1 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
117271000 USD
CY2022Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
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CY2021Q1 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
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CY2022Q1 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
5666000 USD
CY2021Q4 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
673000 USD
CY2022Q1 cps Deconsolidation Of Joint Venture
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CY2021Q1 cps Deconsolidation Of Joint Venture
DeconsolidationOfJointVenture
0 USD
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1480000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2022Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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-515000 USD
CY2021Q1 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
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120000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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-125000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2022Q1 cps Miscellaneous Income Expense
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206000 USD
CY2021Q1 cps Miscellaneous Income Expense
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209000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
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CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q1 us-gaap Income Tax Expense Benefit
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652000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-61138000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-33777000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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-0.01
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17136411 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16951190 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17136411 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16951190 shares
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-3.58
CY2021Q1 us-gaap Earnings Per Share Basic
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-3.58
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.00
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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80000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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189000 shares
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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8642000 USD
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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-4389000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-181000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-245000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
232000 USD
CY2022Q1 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
49000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-61000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-116000 USD
CY2022Q1 us-gaap Oci Liability For Future Policy Benefit Gain Loss Reclassification Adjustment From Aoci After Tax
OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociAfterTax
2000 USD
CY2021Q1 us-gaap Oci Liability For Future Policy Benefit Gain Loss Reclassification Adjustment From Aoci After Tax
OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociAfterTax
49000 USD
CY2022Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitallowendofrange
0
CY2022Q1 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
2
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
584000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2178000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
13168000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9965000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
612984000 USD
CY2022Q1 us-gaap Revenues
Revenues
0 USD
CY2022Q1 cps Adjusted Ebitda
AdjustedEBITDA
145000 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
CY2022Q1 cps Adjusted Ebitda
AdjustedEBITDA
145000 USD
CY2021Q1 cps Adjusted Ebitda
AdjustedEBITDA
38540000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
7831000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
21047000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
891000 USD
CY2022Q1 cps Ebitda
EBITDA
-10398000 USD
CY2021Q1 cps Ebitda
EBITDA
18384000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
652000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
936000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18177000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-17784000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
32133000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
33528000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-61360000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-33864000 USD
CY2022Q1 us-gaap Assets
Assets
2283136000 USD
CY2021Q4 us-gaap Assets
Assets
2226493000 USD

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