Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Mar 31, 2016
Filed with the SEC on May 4, 2016 and accepted by EDGAR at May 4, 2016, 10:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-01-01 to 2016-03-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2016-01-01 to 2016-03-31 | $702.7m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2016-01-01 to 2016-03-31 | $159.8m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2016-01-01 to 2016-03-31 | $83.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2016-01-01 to 2016-03-31 | $62.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2016-01-01 to 2016-03-31 | $15.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-01-01 to 2016-03-31 | $30.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-01-01 to 2016-03-31 | $1.64 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-01-01 to 2016-03-31 | $1.75 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-01-01 to 2016-03-31 | 18,677,448 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2016-01-01 to 2016-03-31 | $27.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2016-01-01 to 2016-03-31 | $55.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2016-01-01 to 2016-03-31 | $23.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-03-31 | $313.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-03-31 | $1.22bn | us-gaap:AssetsCurrent |
| Total assets | At period end2016-03-31 | $2.36bn | us-gaap:Assets |
| Current liabilities | At period end2016-03-31 | $711.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-03-31 | $1.72bn | us-gaap:Liabilities |
| Current portion of debt | At period end2016-03-31 | $47.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2016-03-31 | $626.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-16-000105. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.