Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Aug 4, 2017 and accepted by EDGAR at Aug 4, 2017, 15:41 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2017-04-01 to 2017-06-30 | $736.9m | us-gaap:CostOfGoodsSold |
| Cost of revenue | 6 months2017-01-01 to 2017-06-30 | $1.47bn | us-gaap:CostOfGoodsSold |
| Gross profit | 3 months2017-04-01 to 2017-06-30 | $172.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2017-01-01 to 2017-06-30 | $342.3m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-04-01 to 2017-06-30 | $86.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2017-01-01 to 2017-06-30 | $173.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-04-01 to 2017-06-30 | $74.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2017-01-01 to 2017-06-30 | $138.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-04-01 to 2017-06-30 | $20.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | $32.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | $40.5m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | $82.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | $2.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | $4.34 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | $2.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | $4.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 18,865,967 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 18,919,591 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2017-01-01 to 2017-06-30 | $64.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $98.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $7.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $400.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-06-30 | $1.35bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-06-30 | $2.59bn | us-gaap:Assets |
| Current liabilities | At period end2017-06-30 | $765.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-06-30 | $1.77bn | us-gaap:Liabilities |
| Current portion of debt | At period end2017-06-30 | $29.8m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-06-30 | $790.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-17-000044. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.