Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 22, 2021 and accepted by EDGAR at Feb 22, 2021, 17:24 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2020-01-01 to 2020-12-31 | $2.23bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2020-01-01 to 2020-12-31 | $147.5m | us-gaap:GrossProfit |
| Research and development | 12 months2020-01-01 to 2020-12-31 | $101.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2020-01-01 to 2020-12-31 | $263.6m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$268.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2020-01-01 to 2020-12-31 | −$60.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$267.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$15.82 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | −$15.82 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 16,913,850 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$15.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $91.8m | us-gaap:PaymentsToAcquireProductiveAssets |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $438.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $1.26bn | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $2.61bn | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $671.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $1.99bn | us-gaap:Liabilities |
| Current portion of debt | At period end2020-12-31 | $40.7m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2020-12-31 | $607.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-21-000045. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.