Cooper-Standard Holdings Inc.: Form 10-K for the period ended Dec 31, 2022
Filed with the SEC on Feb 17, 2023 and accepted by EDGAR at Feb 17, 2023, 16:03 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-01-01 to 2022-12-31 | $0 | us-gaap:Revenues |
| Cost of revenue | 12 months2022-01-01 to 2022-12-31 | $2.40bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2022-01-01 to 2022-12-31 | $129.8m | us-gaap:GrossProfit |
| Research and development | 12 months2022-01-01 to 2022-12-31 | $80.5m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2022-01-01 to 2022-12-31 | $199.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-01-01 to 2022-12-31 | −$105.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2022-01-01 to 2022-12-31 | $17.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-01-01 to 2022-12-31 | −$215.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-01-01 to 2022-12-31 | −$12.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-01-01 to 2022-12-31 | −$12.53 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-01-01 to 2022-12-31 | 17,190,958 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-01-01 to 2022-12-31 | −$36.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-01-01 to 2022-12-31 | $71.2m | us-gaap:PaymentsToAcquireProductiveAssets |
| Cash and equivalents | At period end2022-12-31 | $186.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-12-31 | $945.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2022-12-31 | $1.96bn | us-gaap:Assets |
| Current liabilities | At period end2022-12-31 | $631.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-12-31 | $1.86bn | us-gaap:Liabilities |
| Current portion of debt | At period end2022-12-31 | $54.1m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2022-12-31 | $107.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001320461-23-000047. Last ingested by Listed: Nov 5, 2026, 16:52 ET. Listed shows no prices and gives no investment advice.