Discover
CPS
Cooper-Standard Holdings Inc.
27.67
1 x 27.53
1 x 27.77
bid
ask
-
0.72
2.55%
01:31 PM
timesize
| Ytd | -15.73% | |
| 1y | 6.94% |
27.62
day range
29.47
25.27
52 week range
47.98
| Open | 29.23 | Prev Close | 28.39 | Low | 27.62 | High | 29.47 | Mkt Cap | 491.64M |
| Vol | 96.01K | Avg Vol | 165.31K | EPS | -2.39 | P/E | -11.59 | Forward P/E | 18.35 |
| Beta | 2.00 | 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 | 28.79 | 200-d Avg | 31.19 | 1yr Est | 20.00 |
| Income Statement | |||
| Total Revenue | 721.35M | ||
| Revenues (USD) | 721.35M | ||
| Cost of Revenue | 637.59M | ||
| Gross Profit | 83.76M | ||
| Operating Expenses | 70.90M | ||
| Selling, General and Administrative Expense | 52.61M | ||
| Operating Income | 12.86M | ||
| Interest Expense | 27.00M | ||
| Income Tax Expense | 5.43M | ||
| Net Income | -18.84M | ||
| Net Income Common Stock | -18.84M | ||
| Net Income Common Stock (USD) | -18.84M | ||
| Consolidated Income | -18.92M | ||
| Net Income to Non-Controlling Interests | -75.00K | ||
| Earnings per Basic Share | -1.04 | ||
| Earnings per Basic Share (USD) | -1.04 | ||
| Earnings per Diluted Share | -1.04 | ||
| Earning Before Interest & Taxes (EBIT) | 13.58M | ||
| Earning Before Interest & Taxes (USD) | 13.58M | ||
| Weighted Average Shares | 17.76M | ||
| Balance Sheet | |||
| Cash and Equivalents | 126.58M | ||
| Cash and Equivalents (USD) | 126.58M | ||
| Trade and Non-Trade Receivables | 454.15M | ||
| Current Assets | 931.13M | ||
| Property, Plant & Equipment Net | 597.57M | ||
| Total Assets | 1.88B | ||
| Debt Current | 63.04M | ||
| Total Debt | 1.24B | ||
| Current Liabilities | 687.02M | ||
| Debt Non-Current | 1.18B | ||
| Total Liabilities | 2.01B | ||
| Accumulated Retained Earnings (Deficit) | -526.87M | ||
| Accumulated Other Comprehensive Income | -130.45M | ||
| Shareholders Equity | -130.57M | ||
| Shareholders Equity (USD) | -130.57M | ||
| Assets Non-Current | 944.78M | ||
| Total Debt (USD) | 1.24B | ||
| Goodwill and Intangible Assets | 167.23M | ||
| Inventory | 188.72M | ||
| Liabilities Non-Current | 1.33B | ||
| Trade and Non-Trade Payables | 373.29M | ||
| Tax Assets | 47.33M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 23.28M | ||
| Net Cash Flow from Financing | -6.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.76M | ||
| Capital Expenditure | -13.82M | ||
| Issuance (Repayment) of Debt Securities | -6.61M | ||
| Net Cash Flow from Investing | -13.82M | ||
| Net Cash Flow from Operations | 30.13M | ||
| Effect of Exchange Rate Changes on Cash | 235.00K | ||
| Share Based Compensation | 2.85M | ||