Cooper-Standard Holdings Inc.
Symbol: CPS
NYSE
15.18
USDDzisiejsza cena rynkowa
-1.3883
Wskaźnik P/E
0.0008
Wskaźnik PEG
261.06M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Cooper-Standard Holdings Inc. (CPS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Cooper-Standard Holdings Inc. (CPS) aktywów ogółem?
Cooper-Standard Holdings Inc. (CPS) całkowite aktywa to 1872299000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1409681000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.101.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.096.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.072.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.017.
Co to jest Cooper-Standard Holdings Inc. (CPS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -201985000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1190507000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 215741000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 162045000.000.