Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 9, 2012 and accepted by EDGAR at Aug 9, 2012, 16:29 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $734.5m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $1.50bn | us-gaap:SalesRevenueGoodsNet |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $620.1m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $1.26bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2012-04-01 to 2012-06-30 | $114.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2012-01-01 to 2012-06-30 | $236.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2012-04-01 to 2012-06-30 | $69.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2012-01-01 to 2012-06-30 | $141.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2012-04-01 to 2012-06-30 | $42.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | $81.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2012-04-01 to 2012-06-30 | −$46.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | −$38.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $77.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $101.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $3.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $4.15 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $3.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $4.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 18,712,753 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 18,913,915 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$34.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $58.5m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $3.5m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2012-01-01 to 2012-06-30 | $13.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-06-30 | $252.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $2.02bn | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $471.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $1.21bn | us-gaap:Liabilities |
| Current portion of debt | At period end2012-06-30 | $32.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2012-06-30 | $669.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-12-347648. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.