Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2015
Filed with the SEC on Feb 23, 2016 and accepted by EDGAR at Feb 23, 2016, 10:42 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-10-01 to 2015-12-31 | $854.4m | us-gaap:SalesRevenueGoodsNet |
| Revenue | 12 months2015-01-01 to 2015-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2015-01-01 to 2015-12-31 | $2.76bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2015-10-01 to 2015-12-31 | $153.8m | us-gaap:GrossProfit |
| Gross profit | 12 months2015-01-01 to 2015-12-31 | $587.1m | us-gaap:GrossProfit |
| Research and development | 12 months2015-01-01 to 2015-12-31 | $108.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2015-01-01 to 2015-12-31 | $329.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2015-01-01 to 2015-12-31 | $175.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2015-01-01 to 2015-12-31 | $41.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-10-01 to 2015-12-31 | $21.7m | us-gaap:NetIncomeLoss |
| Net income | 12 months2015-01-01 to 2015-12-31 | $111.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-10-01 to 2015-12-31 | $1.16 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2015-01-01 to 2015-12-31 | $6.08 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-10-01 to 2015-12-31 | $1.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2015-01-01 to 2015-12-31 | $6.50 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2015-01-01 to 2015-12-31 | 18,414,994 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2015-01-01 to 2015-12-31 | $270.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2015-01-01 to 2015-12-31 | $166.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2015-01-01 to 2015-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2015-12-31 | $378.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-12-31 | $1.19bn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-12-31 | $2.30bn | us-gaap:Assets |
| Current liabilities | At period end2015-12-31 | $681.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-12-31 | $1.69bn | us-gaap:Liabilities |
| Current portion of debt | At period end2015-12-31 | $45.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2015-12-31 | $603.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-16-000094. Last ingested by Listed: Nov 10, 2026, 02:27 ET. Listed shows no prices and gives no investment advice.