Cooper-Standard Holdings Inc.: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 5, 2021 and accepted by EDGAR at Aug 5, 2021, 16:05 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-04-01 to 2021-06-30 | $0 | us-gaap:Revenues |
| Revenue | 6 months2021-01-01 to 2021-06-30 | $0 | us-gaap:Revenues |
| Cost of revenue | 3 months2021-04-01 to 2021-06-30 | $534.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2021-01-01 to 2021-06-30 | $1.13bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2021-04-01 to 2021-06-30 | −$933.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2021-01-01 to 2021-06-30 | $67.4m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2021-04-01 to 2021-06-30 | $50.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2021-01-01 to 2021-06-30 | $108.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2021-04-01 to 2021-06-30 | −$65.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2021-01-01 to 2021-06-30 | −$77.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2021-04-01 to 2021-06-30 | −$17.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2021-01-01 to 2021-06-30 | −$16.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-04-01 to 2021-06-30 | −$63.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$97.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-04-01 to 2021-06-30 | −$3.73 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2021-01-01 to 2021-06-30 | −$5.74 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-04-01 to 2021-06-30 | −$3.73 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2021-01-01 to 2021-06-30 | −$5.74 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-04-01 to 2021-06-30 | 17,031,113 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2021-01-01 to 2021-06-30 | 16,991,372 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$60.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2021-01-01 to 2021-06-30 | $55.6m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2021-06-30 | $335.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $1.15bn | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $2.48bn | us-gaap:Assets |
| Current liabilities | At period end2021-06-30 | $628.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2021-06-30 | $1.94bn | us-gaap:Liabilities |
| Current portion of debt | At period end2021-06-30 | $55.7m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2021-06-30 | $518.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-21-000107. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.