Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Sep 30, 2013
Filed with the SEC on Nov 6, 2013 and accepted by EDGAR at Nov 6, 2013, 09:27 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2013-07-01 to 2013-09-30 | $649.0m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2013-01-01 to 2013-09-30 | $1.93bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2013-07-01 to 2013-09-30 | $115.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2013-01-01 to 2013-09-30 | $367.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2013-07-01 to 2013-09-30 | $73.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2013-01-01 to 2013-09-30 | $220.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2013-07-01 to 2013-09-30 | $36.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2013-01-01 to 2013-09-30 | $127.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2013-07-01 to 2013-09-30 | $4.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2013-01-01 to 2013-09-30 | $24.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-07-01 to 2013-09-30 | $20.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2013-01-01 to 2013-09-30 | $68.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2013-07-01 to 2013-09-30 | $1.08 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2013-01-01 to 2013-09-30 | $3.26 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-07-01 to 2013-09-30 | $1.16 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2013-01-01 to 2013-09-30 | $3.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-07-01 to 2013-09-30 | 14,251,959 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2013-01-01 to 2013-09-30 | 15,787,843 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2013-01-01 to 2013-09-30 | $17.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2013-01-01 to 2013-09-30 | $132.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2013-01-01 to 2013-09-30 | $217.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2013-09-30 | $119.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2013-09-30 | $1.01bn | us-gaap:AssetsCurrent |
| Total assets | At period end2013-09-30 | $2.09bn | us-gaap:Assets |
| Current liabilities | At period end2013-09-30 | $538.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2013-09-30 | $1.48bn | us-gaap:Liabilities |
| Current portion of debt | At period end2013-09-30 | $30.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2013-09-30 | $496.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-13-429206. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.