Cooper-Standard Holdings Inc.
Simbols: CPS
NYSE
15.18
USDTirgus cena šodien
-1.3883
P/E koeficients
0.0008
PEG koeficients
261.06M
MRK Cap
- 0.00%
DIV ienesīgums
Cooper-Standard Holdings Inc. (CPS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Cooper-Standard Holdings Inc. (CPS) kopējie aktīvi?
Cooper-Standard Holdings Inc. (CPS) kopējie aktīvi ir 1872299000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1409681000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.101.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 2.096.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.072.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.017.
Kāda ir Cooper-Standard Holdings Inc. (CPS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -201985000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1190507000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 215741000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 162045000.000.