$CPS
Cooper-Standard Holdings Inc.

2022 Q3 Form 10-Q Financial Statement

#000132046122000109 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $0.00 $0.00 $601.3M
YoY Change -13.71%
Cost Of Revenue $618.6M $590.5M $573.4M
YoY Change 15.66% 10.56% -7.01%
Gross Profit $38.56M $15.38M $28.00M
YoY Change -574.46% -1748.02% -65.14%
Gross Profit Margin 4.66%
Selling, General & Admin $44.85M $52.28M $58.60M
YoY Change -25.71% 4.39% -9.28%
% of Gross Profit 116.31% 340.02% 209.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.63M $31.41M $33.99M
YoY Change -15.04% -11.2% -9.37%
% of Gross Profit 79.43% 204.29% 121.4%
Operating Expenses $44.85M $52.28M $60.43M
YoY Change -25.71% 4.39% -9.13%
Operating Profit -$10.06M -$8.737M -$32.43M
YoY Change -86.2% -86.69% -335.01%
Interest Expense -$20.75M -$18.45M -$21.49M
YoY Change 13.73% 1.82% 53.52%
% of Operating Profit
Other Income/Expense, Net $146.0K -$1.509M $720.0K
YoY Change -129.55% -210.79% -460.0%
Pretax Income -$34.05M -$32.15M -$80.94M
YoY Change -63.28% -60.79% 145.28%
Income Tax -$833.0K $2.005M $23.79M
% Of Pretax Income
Net Earnings -$32.69M -$33.25M -$102.2M
YoY Change -73.46% -47.73% 275.69%
Net Earnings / Revenue -16.99%
Basic Earnings Per Share -$1.90 -$1.93
Diluted Earnings Per Share -$1.90 -$1.93 -$5.976M
COMMON SHARES
Basic Shares Outstanding 17.11M shares 17.19M shares 16.99M shares
Diluted Shares Outstanding 17.22M shares 17.19M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $231.2M $250.5M $248.0M
YoY Change -8.73% -25.35% -43.43%
Cash & Equivalents $231.2M $250.5M $248.0M
Short-Term Investments
Other Short-Term Assets $74.53M $70.47M $73.32M
YoY Change -25.94% -26.32% -26.76%
Inventory $195.0M $183.6M $158.1M
Prepaid Expenses $31.35M $30.36M $26.31M
Receivables $366.8M $350.0M $317.5M
Other Receivables $106.3M $114.3M $171.7M
Total Short-Term Assets $1.005B $999.1M $994.9M
YoY Change -6.2% -13.35% -21.02%
LONG-TERM ASSETS
Property, Plant & Equipment $667.1M $702.5M $784.3M
YoY Change -17.5% -17.29% -12.1%
Goodwill $142.0M $142.2M $142.3M
YoY Change -0.5% -0.39% 0.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $143.7M $143.1M $133.5M
YoY Change 9.76% -13.14% 80.29%
Total Long-Term Assets $1.097B $1.141B $1.232B
YoY Change -12.02% -13.82% -8.92%
TOTAL ASSETS
Total Short-Term Assets $1.005B $999.1M $994.9M
Total Long-Term Assets $1.097B $1.141B $1.232B
Total Assets $2.102B $2.140B $2.226B
YoY Change -9.33% -13.6% -14.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.5M $357.3M $348.1M
YoY Change 11.01% 10.52% -9.64%
Accrued Expenses $130.3M $121.4M $101.5M
YoY Change 6.42% 3.85% -8.45%
Deferred Revenue $13.00K $14.00K $143.0K
YoY Change -92.4% -95.14% 429.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.89M $51.02M $56.11M
YoY Change 21.91% -8.47% 37.86%
Total Short-Term Liabilities $667.5M $645.6M $597.6M
YoY Change 9.86% 2.67% -10.97%
LONG-TERM LIABILITIES
Long-Term Debt $978.4M $979.2M $980.6M
YoY Change -0.26% -0.25% -0.22%
Other Long-Term Liabilities $47.29M $45.96M $50.78M
YoY Change 0.38% -11.92% 54.83%
Total Long-Term Liabilities $47.29M $45.96M $50.78M
YoY Change 0.38% -11.92% 54.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $667.5M $645.6M $597.6M
Total Long-Term Liabilities $47.29M $45.96M $50.78M
Total Liabilities $1.927B $1.919B $1.895B
YoY Change 0.77% -1.31% -4.66%
SHAREHOLDERS EQUITY
Retained Earnings -$101.7M -$69.05M $25.55M
YoY Change -178.49% -127.32% -92.7%
Common Stock $507.0M $506.1M $504.5M
YoY Change 0.82% 0.94% 1.16%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.0M $227.3M $324.9M
YoY Change
Total Liabilities & Shareholders Equity $2.102B $2.140B $2.226B
YoY Change -9.33% -13.6% -14.76%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$32.69M -$33.25M -$102.2M
YoY Change -73.46% -47.73% 275.69%
Depreciation, Depletion And Amortization $30.63M $31.41M $33.99M
YoY Change -15.04% -11.2% -9.37%
Cash From Operating Activities -$10.13M $11.98M -$4.022M
YoY Change -80.05% -122.33% -137.94%
INVESTING ACTIVITIES
Capital Expenditures -$14.21M -$11.96M -$20.14M
YoY Change -30.21% -29.62% 9.47%
Acquisitions
YoY Change
Other Investing Activities $458.0K $280.0K $1.715M
YoY Change 382.11% -55.91% 90.56%
Cash From Investing Activities -$13.76M -$11.68M -$18.43M
YoY Change -32.14% -28.16% 5.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.981M -1.104M 7.926M
YoY Change -87.94% -110.61% -145.55%
NET CHANGE
Cash From Operating Activities -10.13M 11.98M -4.022M
Cash From Investing Activities -13.76M -11.68M -18.43M
Cash From Financing Activities -1.981M -1.104M 7.926M
Net Change In Cash -25.86M -810.0K -14.52M
YoY Change -70.43% -98.64% -39.99%
FREE CASH FLOW
Cash From Operating Activities -$10.13M $11.98M -$4.022M
Capital Expenditures -$14.21M -$11.96M -$20.14M
Free Cash Flow $4.088M $23.94M $16.12M
YoY Change -113.45% -165.35% -44.41%

Facts In Submission

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us-gaap Restructuring Charges
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Finance Lease Right Of Use Asset Amortization
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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FinanceLeaseInterestExpense
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us-gaap Lease Cost
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2022Q2 us-gaap Construction In Progress Gross
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CY2022Q2 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2022Q2 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q2 us-gaap Asset Impairment Charges
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CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
29590000 usd
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
11625000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
142282000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-69000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
142213000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
191526000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140511000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51015000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
199722000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
139347000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
60375000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets
5258000 usd
CY2022Q2 us-gaap Senior Notes
SeniorNotes
396901000 usd
CY2021Q4 us-gaap Senior Notes
SeniorNotes
396544000 usd
CY2022Q2 us-gaap Medium Term Notes
MediumTermNotes
319999000 usd
CY2021Q4 us-gaap Medium Term Notes
MediumTermNotes
321212000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
23903000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
25743000 usd
CY2022Q2 us-gaap Other Borrowings
OtherBorrowings
46459000 usd
CY2021Q4 us-gaap Other Borrowings
OtherBorrowings
51533000 usd
CY2022Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1030243000 usd
CY2021Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
1036715000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
51016000 usd
CY2021Q4 us-gaap Debt Current
DebtCurrent
56111000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
979227000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
980604000 usd
CY2022Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
156247000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
717271000 usd
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
899909000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
971300000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
973000000 usd
CY2022Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
-515000 usd
CY2021Q2 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1190000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
1896000 usd
us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
642000 usd
CY2022Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
519000 usd
CY2021Q2 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
349000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
562000 usd
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
537000 usd
CY2022Q2 cps Account Receivable Factoring Authorized Amount
AccountReceivableFactoringAuthorizedAmount
120000000 eur
CY2022Q2 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
59017000 usd
CY2021Q4 us-gaap Derecognized Assets Securitized Or Assetbacked Financing Arrangement Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
52743000 usd
CY2022Q2 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
90332000 usd
CY2021Q2 cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
100046000 usd
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
172882000 usd
CY2022Q2 cps Deconsolidation Of Joint Venture
DeconsolidationOfJointVenture
0 usd
cps Amount Of Account Receivable Factoring Without Recourse
AmountOfAccountReceivableFactoringWithoutRecourse
217317000 usd
CY2022Q2 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
-114000 usd
CY2021Q2 cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
-150000 usd
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
-239000 usd
cps Loss On Sale Of Accounts Receivable Without Recourse
LossOnSaleOfAccountsReceivableWithoutRecourse
-304000 usd
CY2022Q2 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
5282000 usd
CY2021Q4 cps Cashcollectedonbehalfoffactor
Cashcollectedonbehalfoffactor
673000 usd
CY2021Q2 cps Deconsolidation Of Joint Venture
DeconsolidationOfJointVenture
0 usd
cps Deconsolidation Of Joint Venture
DeconsolidationOfJointVenture
-2257000 usd
cps Deconsolidation Of Joint Venture
DeconsolidationOfJointVenture
0 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1136000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1114000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
344000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-4150000 usd
CY2022Q2 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
-480000 usd
CY2021Q2 cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
-20000 usd
cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
-995000 usd
cps Componentsof Net Periodic Benefit Cost Otherthan Service Cost
ComponentsofNetPeriodicBenefitCostOtherthanServiceCost
100000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-114000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-150000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-239000 usd
us-gaap Gain Loss On Sale Of Accounts Receivable
GainLossOnSaleOfAccountsReceivable
-304000 usd
CY2022Q2 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
221000 usd
CY2021Q2 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
418000 usd
cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
427000 usd
cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
627000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1509000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1362000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2720000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3727000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2005000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17459000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2657000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16523000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32146000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-81988000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-93284000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-115765000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.06
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.03
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2022Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
51396000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-33247000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-63611000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-94607000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-97475000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17189128 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17031113 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17162915 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16991372 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17189128 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17031113 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17162915 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16991372 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.93
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.74
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
192000 usd
CY2021Q2 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
63000 usd
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.93
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.74
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
164000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
172000 shares
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-12877000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
7668000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-4235000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
3279000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-63000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-32000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-244000 usd
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
-277000 usd
CY2022Q2 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
44000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
4000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
1128000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
95000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
424000 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
93000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
8000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
2252000 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
128000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
188000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
142000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
182000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
81000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
66000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
153000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
92000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
155000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
141000 usd
CY2022Q2 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitallowendofrange
0
CY2022Q2 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
2
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1041000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
824000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1625000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3002000 usd
CY2022Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
12490000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9965000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
605917000 usd
CY2022Q2 us-gaap Revenues
Revenues
0 usd
CY2022Q2 cps Adjusted Ebitda
AdjustedEBITDA
-10374000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
533185000 usd
CY2021Q2 us-gaap Revenues
Revenues
0 usd
CY2021Q2 cps Adjusted Ebitda
AdjustedEBITDA
-14726000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1218901000 usd
us-gaap Revenues
Revenues
0 usd
cps Adjusted Ebitda
AdjustedEBITDA
-10229000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1202152000 usd
us-gaap Revenues
Revenues
0 usd
cps Adjusted Ebitda
AdjustedEBITDA
23814000 usd
CY2022Q2 cps Adjusted Ebitda
AdjustedEBITDA
-10374000 usd
CY2021Q2 cps Adjusted Ebitda
AdjustedEBITDA
-14726000 usd
cps Adjusted Ebitda
AdjustedEBITDA
-10229000 usd
cps Adjusted Ebitda
AdjustedEBITDA
23814000 usd
CY2022Q2 us-gaap Restructuring Charges
RestructuringCharges
3482000 usd
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
11631000 usd
us-gaap Restructuring Charges
RestructuringCharges
11313000 usd
us-gaap Restructuring Charges
RestructuringCharges
32678000 usd
CY2022Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
3000 usd
CY2021Q2 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
841000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-195000 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
0 usd
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
696000 usd
CY2022Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
CY2021Q2 us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
0 usd
CY2022Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
CY2021Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-108000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
0 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-108000 usd
CY2022Q2 cps Indirect Tax Adjustments
IndirectTaxAdjustments
908000 usd
CY2021Q2 cps Indirect Tax Adjustments
IndirectTaxAdjustments
0 usd
cps Indirect Tax Adjustments
IndirectTaxAdjustments
908000 usd
cps Indirect Tax Adjustments
IndirectTaxAdjustments
0 usd
CY2022Q2 cps Ebitda
EBITDA
18624000 usd
CY2021Q2 cps Ebitda
EBITDA
-27501000 usd
cps Ebitda
EBITDA
8226000 usd
cps Ebitda
EBITDA
-9117000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2005000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-17459000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2657000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16523000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18454000 usd
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18125000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-36631000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-35909000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
31412000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
35444000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
63545000 usd
us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
68972000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-33247000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-63611000 usd
us-gaap Net Income Loss
NetIncomeLoss
-94607000 usd
us-gaap Net Income Loss
NetIncomeLoss
-97475000 usd
CY2022Q2 us-gaap Assets
Assets
2140382000 usd
CY2021Q4 us-gaap Assets
Assets
2226493000 usd

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0001320461-22-000109.txt Edgar Link pending
0001320461-22-000109-xbrl.zip Edgar Link pending
cps-20220630.htm Edgar Link pending
cps-20220630.xsd Edgar Link pending
cps-20220630_cal.xml Edgar Link unprocessable
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