Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 3, 2017 and accepted by EDGAR at May 3, 2017, 14:23 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $732.0m | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-01-01 to 2017-03-31 | $170.1m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-01-01 to 2017-03-31 | $87.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | $64.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-01-01 to 2017-03-31 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-01-01 to 2017-03-31 | $41.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | $2.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | $2.35 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 18,972,550 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $3.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $58.3m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $406.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $1.32bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $2.51bn | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $739.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $1.74bn | us-gaap:Liabilities |
| Current portion of debt | At period end2017-03-31 | $33.5m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-03-31 | $744.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-17-000027. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.