Cooper-Standard Holdings Inc.
Symbole: CPS
NYSE
15.18
USDPrix du marché aujourd'hui
-1.3883
Ratio P/E
0.0008
Ratio PEG
261.06M
Cap MRK
- 0.00%
Rendement DIV
Cooper-Standard Holdings Inc. (CPS) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 545.8 | 162 | 186.9 | 248 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 2101.99 | 541.7 | 468.3 | 489.2 | |||||||||||||||||||
balance-sheet.row.inventory | 673.39 | 146.8 | 157.8 | 158.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 382.31 | 50 | 101.5 | 73.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3786.2 | 900.6 | 945.6 | 994.9 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2851 | 715.6 | 737.4 | 895.4 | |||||||||||||||||||
balance-sheet.row.goodwill | 565.66 | 140.8 | 142 | 142.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 172.13 | 40.6 | 47.6 | 60.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 737.79 | 181.4 | 189.7 | 202.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 5 | 1 | 1.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.tax-assets | 19.81 | 23.8 | 19.9 | 27.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 315.39 | 50 | 69.7 | 103.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3928.99 | 971.7 | 1017.9 | 1231.6 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 7715.19 | 1872.3 | 1963.5 | 2226.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 1455.78 | 334.6 | 338.2 | 348.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 399.13 | 69.3 | 74.9 | 78.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4281.14 | 1025 | 1059.7 | 1073.4 | |||||||||||||||||||
Deferred Revenue Non Current | 96.23 | 96.2 | 0 | 173.4 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.21 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 1228.29 | 249.4 | 218.5 | 170.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5086.8 | 1308.8 | 1230.7 | 1297.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 372.08 | 96.2 | 98.4 | 115.3 | |||||||||||||||||||
balance-sheet.row.total-liab | 7950.83 | 1962 | 1862.3 | 1895.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.07 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -1396.7 | -391.8 | -189.8 | 25.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -847.25 | -201.7 | -210 | -205.2 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2039.63 | 512.2 | 507.5 | 504.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -204.25 | -81.3 | 107.7 | 324.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7715.19 | 1872.3 | 1963.5 | 2226.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | -31.39 | -8.4 | -6.5 | 6.5 | |||||||||||||||||||
balance-sheet.row.total-equity | -235.64 | -89.7 | 101.2 | 331.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7715.19 | - | - | - | |||||||||||||||||||
Total Investments | 5 | 1 | 1.3 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 4776.51 | 1190.5 | 1134.6 | 1152 | |||||||||||||||||||
balance-sheet.row.net-debt | 4230.71 | 1028.5 | 947.7 | 904 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -203.3 | -202 | -217.8 | -328.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 109.93 | 109.9 | 122.5 | 139 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.81 | -5.8 | 5.7 | 35.8 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 7.72 | 7.7 | 3.3 | 5.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 43.99 | 44 | 35.7 | -1.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -12.33 | -12.3 | -65.7 | 52.7 | |||||||||||||||||||
cash-flows.row.inventory | 6.41 | 6.4 | -2.2 | -18.5 | |||||||||||||||||||
cash-flows.row.account-payables | 9.35 | 6.7 | 20.6 | -25.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 40.57 | 43.2 | 83 | -9.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 164.75 | 163.4 | 14.6 | 34.3 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 117.28 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.74 | -80.7 | -71.2 | -96.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 14.91 | 14.9 | 53.3 | -1.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0.42 | 0.4 | 0 | 6.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -65.41 | -65.4 | -17.9 | -91.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -1050.41 | -80.5 | -4.2 | -5.5 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.21 | -0.2 | -0.6 | -0.8 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 969.92 | -0.2 | 0.5 | 9.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -80.7 | -80.7 | -4.3 | 3.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.92 | -0.9 | 0 | 11.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -29.29 | -29.5 | -58.3 | -192.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 572.93 | 162 | 192.8 | 251.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 602.23 | 191.5 | 251.1 | 443.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 117.28 | 117.3 | -36.1 | -115.5 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -80.74 | -80.7 | -71.2 | -96.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 36.53 | 36.5 | -107.3 | -211.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2815.88 | 2815.9 | 2525.4 | 2330.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2532.42 | 2550.5 | 2395.6 | 2243 | |||||||||||||||||||
income-statement-row.row.gross-profit | 283.46 | 265.4 | 129.8 | 87.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 84.11 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -4.9 | -6.2 | 6.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 223.26 | 215.7 | 208.9 | 235.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2755.68 | 2766.2 | 2604.5 | 2478.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 98.06 | 0 | 78.5 | 72.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 62.47 | 130.1 | 78.5 | 72.5 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -215.71 | -244.1 | -107.1 | -140.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -4.9 | -6.2 | 6.7 | 7.3 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -215.71 | -244.1 | -107.1 | -140.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 62.47 | 130.1 | 78.5 | 72.5 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 84.37 | 109.9 | 122.5 | 132.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 137.34 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 46.85 | 49.7 | -93.4 | -148.5 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -194.38 | -194.4 | -200.5 | -289.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.93 | 8.9 | 17.3 | 39.4 | |||||||||||||||||||
income-statement-row.row.net-income | -202.73 | -202 | -217.8 | -328.8 |
Questions fréquemment posées
Quel est le total de Cooper-Standard Holdings Inc. (CPS) de l'actif total?
Cooper-Standard Holdings Inc. (CPS) Le total des actifs est 1872299000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1409681000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.101.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.072.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.017.
Qu'est-ce que Cooper-Standard Holdings Inc. (CPS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -201985000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1190507000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 215741000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 162045000.000.