CPS
Cooper-Standard Holdings Inc.
26.41
200 x 26.40
400 x 29.21
bid
ask
-
0.64
2.37%
300 @ 04:00 PM
26.40 -0.01 (0.04%)
| Ytd | -19.56% | |
| 1y | 16.76% |
26.40
day range
27.63
22.32
52 week range
47.98
| Open | 27.34 | Prev Close | 27.05 | Low | 26.40 | High | 27.63 | Mkt Cap | 468.92M |
| Vol | 136.63K | Avg Vol | 171.58K | EPS | -2.17 | P/E | N/A | Forward P/E | 18.35 |
| Beta | 2.75 | Short Ratio | 6.26 | Inst. Own | 65.97% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-30 | 50-d Avg | 29.28 | 200-d Avg | 32.16 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 686.36M | ||
| Revenues (USD) | 686.36M | ||
| Cost of Revenue | 603.94M | ||
| Gross Profit | 82.42M | ||
| Operating Expenses | 58.36M | ||
| Selling, General and Administrative Expense | 52.51M | ||
| Operating Income | 24.06M | ||
| Interest Expense | 28.31M | ||
| Income Tax Expense | 4.20M | ||
| Net Income | -33.30M | ||
| Net Income Common Stock | -33.30M | ||
| Net Income Common Stock (USD) | -33.30M | ||
| Consolidated Income | -33.27M | ||
| Net Income to Non-Controlling Interests | 37.00K | ||
| Earnings per Basic Share | -1.85 | ||
| Earnings per Basic Share (USD) | -1.85 | ||
| Earnings per Diluted Share | -1.85 | ||
| Earning Before Interest & Taxes (EBIT) | -798.00K | ||
| Earning Before Interest & Taxes (USD) | -798.00K | ||
| Weighted Average Shares | 17.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 118.49M | ||
| Cash and Equivalents (USD) | 118.49M | ||
| Trade and Non-Trade Receivables | 452.88M | ||
| Current Assets | 903.10M | ||
| Property, Plant & Equipment Net | 605.73M | ||
| Total Assets | 1.85B | ||
| Debt Current | 63.00M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 644.64M | ||
| Debt Non-Current | 1.18B | ||
| Total Liabilities | 1.98B | ||
| Accumulated Retained Earnings (Deficit) | -508.03M | ||
| Accumulated Other Comprehensive Income | -131.19M | ||
| Shareholders Equity | -115.32M | ||
| Shareholders Equity (USD) | -115.32M | ||
| Assets Non-Current | 949.95M | ||
| Total Debt (USD) | 1.24B | ||
| Goodwill and Intangible Assets | 168.46M | ||
| Inventory | 185.00M | ||
| Liabilities Non-Current | 1.33B | ||
| Trade and Non-Trade Payables | 364.77M | ||
| Tax Assets | 41.10M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.02M | ||
| Net Cash Flow from Financing | 16.44M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -77.46M | ||
| Capital Expenditure | -24.04M | ||
| Issuance (Repayment) of Debt Securities | 19.38M | ||
| Net Cash Flow from Investing | -24.04M | ||
| Net Cash Flow from Operations | -69.15M | ||
| Effect of Exchange Rate Changes on Cash | -704.00K | ||
| Share Based Compensation | 2.61M | ||