Cooper-Standard Holdings Inc.
Symbool: CPS
NYSE
15.18
USDMarktprijs vandaag
-1.3883
Koers/Winst Verhouding
0.0008
Koers/Winst Groei Verhouding
261.06M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Cooper-Standard Holdings Inc. (CPS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Cooper-Standard Holdings Inc. (CPS) totale activa?
Cooper-Standard Holdings Inc. (CPS) totale activa is 1872299000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1409681000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.101.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.072.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.017.
Wat is Cooper-Standard Holdings Inc. (CPS) nettowinst (netto-inkomen)?
De nettowinst is -201985000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1190507000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 215741000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 162045000.000.