Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2018
Filed with the SEC on Feb 25, 2019 and accepted by EDGAR at Feb 25, 2019, 17:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2018-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-10-01 to 2018-12-31 | $872.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 12 months2018-01-01 to 2018-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2018-01-01 to 2018-12-31 | $3.08bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2018-10-01 to 2018-12-31 | $111.7m | us-gaap:GrossProfit |
| Gross profit | 12 months2018-01-01 to 2018-12-31 | $553.6m | us-gaap:GrossProfit |
| Research and development | 12 months2018-01-01 to 2018-12-31 | $122.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2018-01-01 to 2018-12-31 | $314.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2018-01-01 to 2018-12-31 | $115.6m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2018-01-01 to 2018-12-31 | −$29.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-10-01 to 2018-12-31 | −$23.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2018-01-01 to 2018-12-31 | $107.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-10-01 to 2018-12-31 | −$1.30 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2018-01-01 to 2018-12-31 | $5.89 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-10-01 to 2018-12-31 | −$1.30 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2018-01-01 to 2018-12-31 | $6.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2018-01-01 to 2018-12-31 | 18,290,202 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2018-01-01 to 2018-12-31 | $149.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2018-01-01 to 2018-12-31 | −$218.1m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2018-01-01 to 2018-12-31 | $60.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-12-31 | $265.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2018-12-31 | $1.25bn | us-gaap:AssetsCurrent |
| Total assets | At period end2018-12-31 | $2.62bn | us-gaap:Assets |
| Current liabilities | At period end2018-12-31 | $816.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2018-12-31 | $1.76bn | us-gaap:Liabilities |
| Current portion of debt | At period end2018-12-31 | $101.3m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2018-12-31 | $831.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-19-000009. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.