Cooper
CPSCooper Standard Price (CPS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,564,012
(1.202)%Cash Flow Statement
Cooper-Standard Holdings Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 8.81M
+0% |
-8,420,000.00
-196% |
-150,993,000.00
+1,693% |
-121,451,000.00
-20% |
-356,188,000.00
+193% |
320.30M
-190% |
76.50M
-76% |
98.82M
+29% |
45.25M
-54% |
45.47M
+0% |
111.77M
+146% |
140.44M
+26% |
138.57M
-1% |
104.59M
-25% |
62.21M
-41% |
-269,374,000.00
-533% |
-328,844,000.00
+22% |
-217,791,000.00
-34% |
-201,985,000.00
-7% |
-78,130,000.00
-61% |
|
| Depreciation And Amortiz... | 111.21M | 138.43M | 136.05M | 140.11M | 113.78M | 102.30M | 124.07M | 122.73M | 111.03M | 112.58M | 114.43M | 122.66M | 138.09M | 146.70M | 151.95M | 154.23M | 139.01M | 122.48M | 109.93M | 103.57M | |
| Deferred Income Tax | -24,529,000.00 | -32,513,000.00 | 4.44M | 14.05M | -36,797,000.00 | 23.30M | -525,000.00 | -41,386,000.00 | 27.48M | 8.82M | -2,698,000.00 | 9.08M | 11.08M | -40,721,000.00 | 15.87M | -8,722,000.00 | 35.76M | 5.65M | -5,813,000.00 | -45,466,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 1.55M | 0.00 | 0.00 | 1.36M | 12.10M | 15.31M | 11.58M | 12.59M | 13.96M | 24.03M | 24.96M | 8.52M | 11.87M | 10.44M | 5.57M | 3.26M | 7.72M | 9.16M | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -30,124,000.00 | 12.17M | -31,750,000.00 | 144.92M | 14.89M | -33,553,000.00 | -27,246,000.00 | -61,735,000.00 | -49,786,000.00 | -17,934,000.00 | -72,546,000.00 | -579,000.00 | -26,428,000.00 | 17.92M | -27,942,000.00 | 94.13M | 52.68M | -65,712,000.00 | -12,333,000.00 | 67.76B | |
| Accounts Payables | 33.45M | -30,629,000.00 | 39.95M | -86,316,000.00 | 50.08M | -59,180,000.00 | 54.88M | 14.58M | 58.37M | -11,460,000.00 | 61.06M | 70.07M | 11.42M | -32,502,000.00 | -14,643,000.00 | -18,370,000.00 | -25,501,000.00 | 20.59M | 6.74M | -18,440,000,000.00 | |
| Inventory | 11.87M | 16.90M | 14.84M | 28.06M | 9.91M | -11,824,000.00 | -4,641,000.00 | -2,237,000.00 | -31,823,000.00 | 888.00k | 12.85M | 6.65M | -13,929,000.00 | 1.41M | 29.43M | -15,236,000.00 | -18,527,000.00 | -2,221,000.00 | 6.41M | -3,125,000,000.00 | |
| Other Working Capital | -1,547,000.00 | 16.74M | 19.42M | -28,440,000.00 | -49,012,000.00 | 126.53M | -53,013,000.00 | -70,475,000.00 | -36,019,000.00 | -14,628,000.00 | 35.23M | -11,767,000.00 | 12.79M | -136,698,000.00 | 17.92M | -76,813,000.00 | -9,939,000.00 | 83.03M | 43.17M | -46,163,151,000.00 | |
| Other Non-Cash Items | 122.00k | 8.98M | 151.88M | -112,422,000.00 | 18.64M | -372,913,000.00 | -9,787,000.00 | 8.80M | -2,821,000.00 | 34.73M | -3,662,000.00 | 3.11M | 16.93M | 80.18M | -148,970,000.00 | 113.79M | 34.29M | 14.56M | 163.44M | 54.39M | |
| Net Cash Provided By Op... | 112.95M
+0% |
135.88M
+20% |
185.37M
+36% |
136.49M
-26% |
129.98M
-5% |
95.20M
-27% |
172.34M
+81% |
84.40M
-51% |
133.26M
+58% |
171.05M
+28% |
270.39M
+58% |
363.70M
+35% |
313.48M
-14% |
149.39M
-52% |
97.70M
-35% |
-15,934,000.00
-116% |
-115,510,000.00
+625% |
-36,150,000.00
-69% |
117.28M
-424% |
76.37M
-35% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -54,481,000.00 | -82,874,000.00 | -107,255,000.00 | -92,125,000.00 | -46,113,000.00 | -22,935,000.00 | -108,339,000.00 | -131,067,000.00 | -183,336,000.00 | -192,089,000.00 | -166,267,000.00 | -164,368,000.00 | -186,795,000.00 | -218,071,000.00 | -164,466,000.00 | -91,794,000.00 | -96,107,000.00 | -71,150,000.00 | -80,743,000.00 | -50,498,000.00 | |
| Acquisitions Net | -79,451,000.00 | -205,737,000.00 | -158,671,000.00 | 4.94M | 0.00 | 0.00 | 44.49M | -1,084,000.00 | -11,384,000.00 | 30.34M | -5,196,000.00 | -34,083,000.00 | -478,000.00 | -171,653,000.00 | 242.91M | -17,006,000.00 | -1,434,000.00 | 53.29M | 15.35M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,500,000.00 | 0.00 | 0.00 | 160.30M | 140.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 7.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.79M | 25.47M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 967.00k | -889,000.00 | 5.91M | 13.33M | 642.00k | -47,965,000.00 | 599.00k | 14.58M | 3.64M | -187,732,000.00 | -161,198,000.00 | 185.00k | -13,349,000.00 | 6.73M | 5.59M | 1.92M | 6.28M | -30,000.00 | 424.00k | 5.38M | |
| Net Cash Used For Inv... | -132,965,000.00
+0% |
-281,754,000.00
+112% |
-260,017,000.00
-8% |
-73,857,000.00
-72% |
-45,471,000.00
-38% |
-70,900,000.00
+56% |
-73,753,000.00
+4% |
-117,570,000.00
+59% |
-191,084,000.00
+63% |
-157,396,000.00
-18% |
-166,394,000.00
+6% |
-198,266,000.00
+19% |
-200,622,000.00
+1% |
-382,991,000.00
+91% |
84.03M
-122% |
-106,880,000.00
-227% |
-91,262,000.00
-15% |
-17,892,000.00
-80% |
-64,968,000.00
+263% |
-45,120,000.00
-31% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -10,340,000.00 | 154.09M | 28.60M | 15.17M | 165.82M | -465,878,000.00 | -9,862,000.00 | -5,538,000.00 | 197.01M | 64.52M | -8,712,000.00 | -27,106,000.00 | -9,183,000.00 | -3,437,000.00 | -4,494,000.00 | 216.44M | 9.40M | -4,178,000.00 | -6,108,000.00 | -9,752,000.00 | |
| Common Stock Issued | 4.61M | 300.00k | 30.00M | 0.00 | 88.00k | 355.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -540,000.00 | 0.00 | 0.00 | -7,470,000.00 | -43,733,000.00 | -217,549,000.00 | -5,162,000.00 | 0.00 | -23,800,000.00 | -55,123,000.00 | -59,955,000.00 | -36,550,000.00 | -544,000.00 | -799,000.00 | -607,000.00 | -214,000.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,116,000.00 | -6,784,000.00 | -4,747,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,424,000.00 | -6,759,000.00 | -3,554,000.00 | -561,000.00 | 171.00k | 48.00k | -7,606,000.00 | -2,021,000.00 | 2.24M | -922,000.00 | -12,155,000.00 | -12,010,000.00 | -11,221,000.00 | 48.95M | -42,948,000.00 | -8,721,000.00 | -6,193,000.00 | 519.00k | -75,029,000.00 | 107.00k | |
| Net Cash Used/Provide... | -7,154,000.00
+0% |
147.63M
-2,164% |
55.05M
-63% |
14.07M
-74% |
166.08M
+1,080% |
-114,000,000.00
-169% |
-24,584,000.00
-78% |
-58,076,000.00
+136% |
-23,047,000.00
-60% |
49.41M
-314% |
-11,590,000.00
-123% |
-62,916,000.00
+443% |
-75,527,000.00
+20% |
-14,440,000.00
-81% |
-83,992,000.00
+482% |
207.72M
-347% |
3.21M
-98% |
-4,266,000.00
-233% |
-81,137,000.00
+1,802% |
-9,645,000.00
-88% |
|
| Effect Of Forex Changes... | 5.71M | -7,643,000.00 | 4.15M | -6,061,000.00 | 18.15M | 3.90M | -6,707,000.00 | 55.00k | -5,311,000.00 | 19.84M | 18.57M | -666,000.00 | -1,475,000.00 | -3,019,000.00 | -3,392,000.00 | -3,065,000.00 | 11.11M | -13,000.00 | -918,000.00 | -5,968,000.00 | |
| Net Change In Cash | -21,454,000.00 | -5,882,000.00 | -15,445,000.00 | 70.64M | 268.73M | -85,800,000.00 | 67.30M | -91,190,000.00 | -86,185,000.00 | 82.90M | 110.97M | 101.85M | 35.86M | -251,062,000.00 | 94.34M | 81.84M | -192,450,000.00 | -58,321,000.00 | -29,746,000.00 | 15.64M | |
| Cash At Beginning Of Per... | 83.66M | 62.20M | 56.32M | 40.88M | 111.52M | 380.30M | 294.45M | 361.75M | 270.56M | 184.37M | 267.27M | 378.24M | 480.09M | 518.46M | 267.40M | 361.74M | 443.58M | 251.13M | 192.81M | 163.06M | |
| Cash At End Of Period | 62.20M | 56.32M | 40.88M | 111.52M | 380.25M | 294.50M | 361.75M | 270.56M | 184.37M | 267.27M | 378.24M | 480.09M | 515.95M | 267.40M | 361.74M | 443.58M | 251.13M | 192.81M | 163.06M | 178.70M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 112.95M | 135.88M | 185.37M | 136.49M | 129.98M | 95.20M | 172.34M | 84.40M | 133.26M | 171.05M | 270.39M | 363.70M | 313.48M | 149.39M | 97.70M | -15,934,000.00 | -115,510,000.00 | -36,150,000.00 | 117.28M | 76.37M | |
| Capital Expenditure | -54,481,000.00 | -82,874,000.00 | -107,255,000.00 | -92,125,000.00 | -46,113,000.00 | -22,935,000.00 | -108,339,000.00 | -131,067,000.00 | -183,336,000.00 | -192,089,000.00 | -166,267,000.00 | -164,368,000.00 | -186,795,000.00 | -218,071,000.00 | -164,466,000.00 | -91,794,000.00 | -96,107,000.00 | -71,150,000.00 | -80,743,000.00 | -50,498,000.00 | |
| Free Cash Flow | 58.47M
+0% |
53.01M
-9% |
78.12M
+47% |
44.37M
-43% |
83.87M
+89% |
72.27M
-14% |
64.00M
-11% |
-46,666,000.00
-173% |
-50,079,000.00
+7% |
-21,040,000.00
-58% |
104.12M
-595% |
199.33M
+91% |
126.69M
-36% |
-68,683,000.00
-154% |
-66,769,000.00
-3% |
-107,728,000.00
+61% |
-211,617,000.00
+96% |
-107,300,000.00
-49% |
36.53M
-134% |
25.87M
-29% |
|