# Cooper-Standard Holdings Inc.: Form 10-K/A for the period ended Dec 31, 2017

- Company: [Cooper-Standard Holdings Inc.](/companies/cps.md) (CIK 1320461)
- Form: 10-K/A
- Filed: 2018-02-21
- Accepted by EDGAR: Feb 21, 2018, 09:39 ET
- Period: 2017-12-31
- Accession: 0001320461-18-000006
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1320461/000132046118000006/a201710-ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1320461/000132046118000006/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2017-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2017-01-01 to 2017-12-31 | $0 | us-gaap:Revenues |
| Gross profit | 3 months, 2017-10-01 to 2017-12-31 | $178.1m | us-gaap:GrossProfit |
| Gross profit | 12 months, 2017-01-01 to 2017-12-31 | $671.3m | us-gaap:GrossProfit |
| Research and development | 12 months, 2017-01-01 to 2017-12-31 | $128.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2017-01-01 to 2017-12-31 | $349.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2017-01-01 to 2017-12-31 | $257.8m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months, 2017-01-01 to 2017-12-31 | $74.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2017-10-01 to 2017-12-31 | $28.5m | us-gaap:NetIncomeLoss |
| Net income | 12 months, 2017-01-01 to 2017-12-31 | $135.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2017-10-01 to 2017-12-31 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months, 2017-01-01 to 2017-12-31 | $7.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2017-10-01 to 2017-12-31 | $1.60 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months, 2017-01-01 to 2017-12-31 | $7.61 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2017-01-01 to 2017-12-31 | 18,776,653 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2017-01-01 to 2017-12-31 | $313.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2017-01-01 to 2017-12-31 | $186.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months, 2017-01-01 to 2017-12-31 | $55.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2017-12-31 | $516.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2017-12-31 | $1.43bn | us-gaap:AssetsCurrent |
| Total assets | at 2017-12-31 | $2.73bn | us-gaap:Assets |
| Current liabilities | at 2017-12-31 | $827.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2017-12-31 | $1.87bn | us-gaap:Liabilities |
| Current portion of debt | at 2017-12-31 | $34.9m | us-gaap:DebtCurrent |
| Shareholders' equity | at 2017-12-31 | $826.6m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1320461/000132046118000006/a201710-ka.htm

Filed Feb 21, 2018.
Source: SEC EDGAR, the filing index for accession 0001320461-18-000006. Last ingested by Listed: Nov 5, 2026, 16:52 ET. No prices; not investment advice.