Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Nov 2, 2018 and accepted by EDGAR at Nov 2, 2018, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $0 | us-gaap:Revenues |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2018-07-01 to 2018-09-30 | $742.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $2.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-07-01 to 2018-09-30 | $119.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2018-01-01 to 2018-09-30 | $441.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2018-07-01 to 2018-09-30 | $82.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2018-01-01 to 2018-09-30 | $238.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2018-07-01 to 2018-09-30 | $41.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2018-01-01 to 2018-09-30 | $183.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2018-07-01 to 2018-09-30 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $19.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $32.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $130.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $1.77 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $7.13 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $1.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $7.29 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 18,209,168 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 18,348,616 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $78.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $160.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $43.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $282.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-09-30 | $1.31bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-09-30 | $2.66bn | us-gaap:Assets |
| Current liabilities | At period end2018-09-30 | $782.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-09-30 | $1.75bn | us-gaap:Liabilities |
| Current portion of debt | At period end2018-09-30 | $36.9m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-09-30 | $881.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-18-000038. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.