Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Jun 30, 2018
Filed with the SEC on Aug 1, 2018 and accepted by EDGAR at Aug 1, 2018, 16:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-04-01 to 2018-06-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2018-01-01 to 2018-06-30 | $0 | us-gaap:Revenues |
| Gross profit | 3 months2018-04-01 to 2018-06-30 | $151.4m | us-gaap:GrossProfit |
| Gross profit | 6 months2018-01-01 to 2018-06-30 | $322.2m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-04-01 to 2018-06-30 | $76.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2018-01-01 to 2018-06-30 | $156.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-04-01 to 2018-06-30 | $61.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2018-01-01 to 2018-06-30 | $141.5m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-04-01 to 2018-06-30 | $9.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2018-01-01 to 2018-06-30 | $21.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-04-01 to 2018-06-30 | $41.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2018-01-01 to 2018-06-30 | $98.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-04-01 to 2018-06-30 | $2.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2018-01-01 to 2018-06-30 | $5.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-04-01 to 2018-06-30 | $2.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2018-01-01 to 2018-06-30 | $5.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-04-01 to 2018-06-30 | 18,371,775 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2018-01-01 to 2018-06-30 | 18,419,952 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2018-01-01 to 2018-06-30 | $98.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2018-01-01 to 2018-06-30 | $106.7m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 6 months2018-01-01 to 2018-06-30 | $43.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-06-30 | $440.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-06-30 | $1.39bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-06-30 | $2.70bn | us-gaap:Assets |
| Current liabilities | At period end2018-06-30 | $781.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-06-30 | $1.81bn | us-gaap:Liabilities |
| Current portion of debt | At period end2018-06-30 | $34.2m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-06-30 | $857.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-18-000032. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.