Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 31, 2015 and accepted by EDGAR at Jul 31, 2015, 08:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2015-04-01 to 2015-06-30 | $706.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2015-01-01 to 2015-06-30 | $1.38bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-04-01 to 2015-06-30 | $154.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2015-01-01 to 2015-06-30 | $284.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2015-04-01 to 2015-06-30 | $84.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2015-01-01 to 2015-06-30 | $160.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2015-04-01 to 2015-06-30 | $58.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2015-01-01 to 2015-06-30 | $91.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $16.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $31.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $36.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $57.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $1.98 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $3.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $2.14 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $3.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 18,410,467 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 18,324,072 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | $56.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $95.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2015-06-30 | $204.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-06-30 | $1.11bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-06-30 | $2.26bn | us-gaap:Assets |
| Current liabilities | At period end2015-06-30 | $629.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-06-30 | $1.67bn | us-gaap:Liabilities |
| Current portion of debt | At period end2015-06-30 | $60.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-06-30 | $579.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-15-000076. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.