Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 31, 2014 and accepted by EDGAR at Oct 31, 2014, 08:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $0 | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2014-07-01 to 2014-09-30 | $669.7m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 9 months2014-01-01 to 2014-09-30 | $2.08bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-07-01 to 2014-09-30 | $111.3m | us-gaap:GrossProfit |
| Gross profit | 9 months2014-01-01 to 2014-09-30 | $391.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2014-07-01 to 2014-09-30 | $67.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2014-01-01 to 2014-09-30 | $228.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2014-07-01 to 2014-09-30 | $53.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2014-01-01 to 2014-09-30 | $157.4m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $18.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $35.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $22.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $55.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $1.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $3.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $1.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $3.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 18,415,684 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 18,132,852 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $88.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $154.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $244.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-09-30 | $1.08bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-09-30 | $2.17bn | us-gaap:Assets |
| Current liabilities | At period end2014-09-30 | $510.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-09-30 | $1.50bn | us-gaap:Liabilities |
| Current portion of debt | At period end2014-09-30 | $26.1m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-09-30 | $657.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-14-000103. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.