$CPS
Cooper-Standard Holdings Inc.

2022 Q4 Form 10-Q Financial Statement

#000132046122000117 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $649.3M $0.00
YoY Change 7.98%
Cost Of Revenue $595.0M $618.6M
YoY Change 3.78% 15.66%
Gross Profit $54.31M $38.56M
YoY Change 94.01% -574.46%
Gross Profit Margin 8.36%
Selling, General & Admin $50.42M $44.85M
YoY Change -13.96% -25.71%
% of Gross Profit 92.83% 116.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.30M $30.63M
YoY Change -16.72% -15.04%
% of Gross Profit 52.11% 79.43%
Operating Expenses $51.96M $44.85M
YoY Change -14.01% -25.71%
Operating Profit $2.353M -$10.06M
YoY Change -107.26% -86.2%
Interest Expense -$23.88M -$20.75M
YoY Change 11.12% 13.73%
% of Operating Profit -1015.04%
Other Income/Expense, Net -$787.0K $146.0K
YoY Change -209.31% -129.55%
Pretax Income -$73.16M -$34.05M
YoY Change -9.61% -63.28%
Income Tax $15.47M -$833.0K
% Of Pretax Income
Net Earnings -$88.09M -$32.69M
YoY Change -13.79% -73.46%
Net Earnings / Revenue -13.57%
Basic Earnings Per Share -$1.90
Diluted Earnings Per Share -$5.12 -$1.90
COMMON SHARES
Basic Shares Outstanding 17.11M shares 17.11M shares
Diluted Shares Outstanding 17.22M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $186.9M $231.2M
YoY Change -24.65% -8.73%
Cash & Equivalents $186.9M $231.2M
Short-Term Investments
Other Short-Term Assets $101.5M $74.53M
YoY Change 38.46% -25.94%
Inventory $157.8M $195.0M
Prepaid Expenses $31.17M $31.35M
Receivables $358.7M $366.8M
Other Receivables $109.6M $106.3M
Total Short-Term Assets $945.6M $1.005B
YoY Change -4.95% -6.2%
LONG-TERM ASSETS
Property, Plant & Equipment $642.9M $667.1M
YoY Change -18.04% -17.5%
Goodwill $142.0M $142.0M
YoY Change -0.18% -0.5%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $70.93M $143.7M
YoY Change -46.88% 9.76%
Total Long-Term Assets $1.018B $1.097B
YoY Change -17.35% -12.02%
TOTAL ASSETS
Total Short-Term Assets $945.6M $1.005B
Total Long-Term Assets $1.018B $1.097B
Total Assets $1.964B $2.102B
YoY Change -11.81% -9.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $338.2M $373.5M
YoY Change -2.85% 11.01%
Accrued Expenses $119.5M $130.3M
YoY Change 17.74% 6.42%
Deferred Revenue $15.00K $13.00K
YoY Change -89.51% -92.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.13M $48.89M
YoY Change -3.53% 21.91%
Total Short-Term Liabilities $631.6M $667.5M
YoY Change 5.69% 9.86%
LONG-TERM LIABILITIES
Long-Term Debt $982.1M $978.4M
YoY Change 0.15% -0.26%
Other Long-Term Liabilities $34.50M $47.29M
YoY Change -32.05% 0.38%
Total Long-Term Liabilities $34.50M $47.29M
YoY Change -32.05% 0.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $631.6M $667.5M
Total Long-Term Liabilities $34.50M $47.29M
Total Liabilities $1.862B $1.927B
YoY Change -1.73% 0.77%
SHAREHOLDERS EQUITY
Retained Earnings -$189.8M -$101.7M
YoY Change -842.89% -178.49%
Common Stock $507.5M $507.0M
YoY Change 0.59% 0.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.7M $181.0M
YoY Change
Total Liabilities & Shareholders Equity $1.964B $2.102B
YoY Change -11.81% -9.33%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$88.09M -$32.69M
YoY Change -13.79% -73.46%
Depreciation, Depletion And Amortization $28.30M $30.63M
YoY Change -16.72% -15.04%
Cash From Operating Activities -$25.79M -$10.13M
YoY Change 541.22% -80.05%
INVESTING ACTIVITIES
Capital Expenditures $12.66M -$14.21M
YoY Change -162.85% -30.21%
Acquisitions
YoY Change
Other Investing Activities $135.0K $458.0K
YoY Change -92.13% 382.11%
Cash From Investing Activities -$12.52M -$13.76M
YoY Change -32.03% -32.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.792M -1.981M
YoY Change -77.39% -87.94%
NET CHANGE
Cash From Operating Activities -25.79M -10.13M
Cash From Investing Activities -12.52M -13.76M
Cash From Financing Activities 1.792M -1.981M
Net Change In Cash -36.52M -25.86M
YoY Change 151.48% -70.43%
FREE CASH FLOW
Cash From Operating Activities -$25.79M -$10.13M
Capital Expenditures $12.66M -$14.21M
Free Cash Flow -$38.45M $4.088M
YoY Change -338.52% -113.45%

Facts In Submission

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CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
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47289000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
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50776000 usd
CY2022Q3 us-gaap Liabilities
Liabilities
1926939000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
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CommonStockValue
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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437000 usd
CY2022Q1 us-gaap Noncontrolling Interest Decrease From Deconsolidation
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q2 us-gaap Profit Loss
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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175262000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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952000 usd
CY2021Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1677000 usd
CY2021Q2 us-gaap Profit Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1516000 usd
CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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us-gaap Other Asset Impairment Charges
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2383000 usd
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
58491000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
52956000 usd
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
884000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7853000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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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
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238638000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
262391000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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CY2021Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
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RestrictedCashAndInvestmentsNoncurrent
1615000 usd
CY2021Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
2157000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
238638000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1728842000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
3690000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3690000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
143000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3677000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
143000 usd
cps Contractwith Customer Net Explanationof Change
ContractwithCustomerNetExplanationofChange
3820000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
1701000 usd
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1573000 usd
us-gaap Restructuring Charges
RestructuringCharges
13014000 usd
us-gaap Restructuring Charges
RestructuringCharges
34251000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
26584000 usd
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
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us-gaap Payments For Restructuring
PaymentsForRestructuring
17816000 usd
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
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CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
19191000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
52462000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
43186000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
47136000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37045000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
95405000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
77844000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
195003000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
158075000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6954000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7827000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
21578000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
23258000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1413000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1719000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
3558000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5324000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
326000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
191000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
792000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
620000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
523000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
519000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1500000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1586000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
318000 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
356000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
980000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1094000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
9534000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
10612000 usd
us-gaap Lease Cost
LeaseCost
28408000 usd
us-gaap Lease Cost
LeaseCost
31882000 usd
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y10M24D
us-gaap Operating Lease Payments
OperatingLeasePayments
21944000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
25641000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
988000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1093000 usd
cps Financeleasesfinancecashflows
Financeleasesfinancecashflows
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cps Financeleasesfinancecashflows
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
11012000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14968000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
128000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
606000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y4M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.058
CY2022Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
40889000 usd
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
44495000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
253181000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
285240000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1198754000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1269330000 usd
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
79252000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
80868000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1572076000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1679933000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
904959000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
895585000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
667117000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
784348000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
379000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
837000 usd
CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1006000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1847000 usd
CY2022Q3 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
CY2022Q1 cps Sale And Leaseback Transaction Number Of Facilities
SaleAndLeasebackTransactionNumberOfFacilities
1 facility
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
138000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
142282000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-324000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
141958000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189872000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
141459000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48413000 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
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets
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22753000 usd
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LossOnSaleOfAccountsReceivableWithoutRecourse
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CY2022Q3 cps Cashcollectedonbehalfoffactor
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DeconsolidationOfJointVenture
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
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ForeignCurrencyTransactionGainLossBeforeTax
993000 usd
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ForeignCurrencyTransactionGainLossBeforeTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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CY2022Q3 us-gaap Gain Loss On Sale Of Accounts Receivable
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CY2021Q3 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
GainLossOnSaleOfAccountsReceivable
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CY2022Q3 cps Miscellaneous Income Expense
MiscellaneousIncomeExpense
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MiscellaneousIncomeExpense
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MiscellaneousIncomeExpense
514000 usd
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MiscellaneousIncomeExpense
1115000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
146000 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
15598000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Proceeds From Income Tax Refunds
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021Q3 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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CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
159000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
136000 usd
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
314000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
277000 usd
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
39000 usd
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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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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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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
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227000 usd
CY2022Q3 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitallowendofrange
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CY2022Q3 cps Share Based Compensation Performance Unitsvestingpercentagebasedon Returnon Invested Capitalhighendofrange
ShareBasedCompensationPerformanceUnitsvestingpercentagebasedonReturnonInvestedCapitalhighendofrange
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CY2022Q3 us-gaap Allocated Share Based Compensation Expense
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968000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2593000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4781000 usd
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10780000 usd
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9965000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
657153000 usd
CY2022Q3 us-gaap Revenues
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CY2022Q3 cps Adjusted Ebitda
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 us-gaap Revenues
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CY2021Q3 cps Adjusted Ebitda
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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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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us-gaap Revenues
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CY2022Q3 cps Adjusted Ebitda
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CY2022Q3 us-gaap Restructuring Charges
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CY2021Q3 us-gaap Restructuring Charges
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1573000 usd
us-gaap Restructuring Charges
RestructuringCharges
13014000 usd
us-gaap Restructuring Charges
RestructuringCharges
34251000 usd
CY2022Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
379000 usd
CY2021Q3 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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CY2022Q3 us-gaap Gain Loss On Sale Of Business
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CY2021Q3 us-gaap Gain Loss On Sale Of Business
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us-gaap Gain Loss On Sale Of Business
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CY2022Q3 us-gaap Sale And Leaseback Transaction Gain Loss Net
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us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
33391000 usd
us-gaap Sale And Leaseback Transaction Gain Loss Net
SaleAndLeasebackTransactionGainLossNet
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CY2022Q3 us-gaap Gain Loss On Termination Of Lease
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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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CY2022Q3 cps Indirect Tax Adjustments
IndirectTaxAdjustments
569000 usd
CY2021Q3 cps Indirect Tax Adjustments
IndirectTaxAdjustments
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cps Indirect Tax Adjustments
IndirectTaxAdjustments
1477000 usd
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IndirectTaxAdjustments
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CY2022Q3 cps Ebitda
EBITDA
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CY2021Q3 cps Ebitda
EBITDA
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cps Ebitda
EBITDA
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EBITDA
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
32121000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
15598000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2022Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
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CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
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us-gaap Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Assets
Assets
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CY2021Q4 us-gaap Assets
Assets
2226493000 usd

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0001320461-22-000117-index-headers.html Edgar Link pending
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0001320461-22-000117.txt Edgar Link pending
0001320461-22-000117-xbrl.zip Edgar Link pending
cps-20220930.htm Edgar Link pending
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exhibit101cps2022rsuawarda.htm Edgar Link pending
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