Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Nov 1, 2017 and accepted by EDGAR at Nov 1, 2017, 16:13 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $0 | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $0 | us-gaap:Revenues |
| Gross profit | 3 months2017-07-01 to 2017-09-30 | $150.8m | us-gaap:GrossProfit |
| Gross profit | 9 months2017-01-01 to 2017-09-30 | $493.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2017-07-01 to 2017-09-30 | $94.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2017-01-01 to 2017-09-30 | $267.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2017-07-01 to 2017-09-30 | $43.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2017-01-01 to 2017-09-30 | $182.2m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $7.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $40.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $24.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $106.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $1.32 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $5.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $1.39 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $6.01 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 18,680,518 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 18,838,287 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2017-01-01 to 2017-09-30 | $104.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $137.4m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $30.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $373.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-09-30 | $1.38bn | us-gaap:AssetsCurrent |
| Total assets | At period end2017-09-30 | $2.64bn | us-gaap:Assets |
| Current liabilities | At period end2017-09-30 | $785.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-09-30 | $1.79bn | us-gaap:Liabilities |
| Current portion of debt | At period end2017-09-30 | $32.4m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2017-09-30 | $815.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-17-000048. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.