Cooper-Standard Holdings Inc.
Simbolis: CPS
NYSE
15.18
USDRinkos kaina šiandien
-1.3883
P/E santykis
0.0008
PEG koeficientas
261.06M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Cooper-Standard Holdings Inc. (CPS) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Cooper-Standard Holdings Inc. (CPS) bendras turtas?
Cooper-Standard Holdings Inc. (CPS) bendras turtas yra 1872299000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1409681000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.101.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 2.096.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.072.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.017.
Kas yra Cooper-Standard Holdings Inc. (CPS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -201985000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1190507000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 215741000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 162045000.000.