Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Mar 31, 2018
Filed with the SEC on May 2, 2018 and accepted by EDGAR at May 2, 2018, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-01-01 to 2018-03-31 | $0 | us-gaap:Revenues |
| Gross profit | 3 months2018-01-01 to 2018-03-31 | $170.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-01-01 to 2018-03-31 | $80.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-01-01 to 2018-03-31 | $79.9m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-01-01 to 2018-03-31 | $11.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-01-01 to 2018-03-31 | $56.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-01-01 to 2018-03-31 | $3.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-01-01 to 2018-03-31 | $3.16 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-01-01 to 2018-03-31 | 18,511,113 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2018-01-01 to 2018-03-31 | −$10.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2018-01-01 to 2018-03-31 | $67.9m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2018-03-31 | $420.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-03-31 | $1.44bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-03-31 | $2.76bn | us-gaap:Assets |
| Current liabilities | At period end2018-03-31 | $793.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-03-31 | $1.84bn | us-gaap:Liabilities |
| Current portion of debt | At period end2018-03-31 | $34.6m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-03-31 | $892.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-18-000019. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.