Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2014
Filed with the SEC on Feb 24, 2015 and accepted by EDGAR at Feb 24, 2015, 08:40 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-10-01 to 2014-12-31 | $767.9m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2014-01-01 to 2014-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2014-01-01 to 2014-12-31 | $2.73bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2014-10-01 to 2014-12-31 | $117.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2014-01-01 to 2014-12-31 | $509.4m | us-gaap:GrossProfit |
| Research and development | 12 months2014-01-01 to 2014-12-31 | $102.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-01-01 to 2014-12-31 | $301.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-01-01 to 2014-12-31 | $164.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2014-01-01 to 2014-12-31 | $42.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-10-01 to 2014-12-31 | −$12.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2014-01-01 to 2014-12-31 | $42.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-10-01 to 2014-12-31 | −$0.79 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2014-01-01 to 2014-12-31 | $2.39 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-10-01 to 2014-12-31 | −$0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2014-01-01 to 2014-12-31 | $2.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-01-01 to 2014-12-31 | 17,896,089 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-01-01 to 2014-12-31 | $171.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2014-01-01 to 2014-12-31 | $192.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2014-01-01 to 2014-12-31 | $5.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-12-31 | $267.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-12-31 | $1.05bn | us-gaap:AssetsCurrent |
| Total assets | At period end2014-12-31 | $2.13bn | us-gaap:Assets |
| Current liabilities | At period end2014-12-31 | $529.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-12-31 | $1.58bn | us-gaap:Liabilities |
| Current portion of debt | At period end2014-12-31 | $36.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2014-12-31 | $549.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-15-000038. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.