US Stock MarketDetailed Quotes

CPS Cooper-Standard

Watchlist

13.920
+0.180+1.31%

Close Jul 26 16:00 ET

13.920
0.0000.00%

Post 20:01 ET

240.68MMarket Cap-2367P/E (TTM)

Cooper-Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.89%114.19M

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

-Cash and cash equivalents

7.89%114.19M

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-8.73%231.18M

-25.35%250.46M

Receivables

2.57%521.09M

5.65%541.7M

17.16%554.31M

7.25%497.93M

-0.20%508.06M

4.81%512.74M

-3.34%473.13M

-7.44%464.25M

-Accounts receivable

-3.04%381.74M

6.09%380.56M

22.94%450.96M

11.44%390.03M

16.63%393.72M

12.99%358.7M

18.75%366.82M

8.77%350M

-Taxes receivable

353.99%62.06M

39.33%80.91M

-7.57%11.53M

-50.39%13.32M

-83.08%13.67M

-29.88%58.07M

-84.99%12.47M

-69.26%26.84M

-Other receivables

-23.22%77.29M

-16.40%80.23M

-2.15%91.82M

8.20%94.58M

10.96%100.67M

7.95%95.97M

-3.76%93.83M

-5.51%87.41M

Inventory

0.02%172.52M

-6.92%146.85M

-7.16%181.05M

-5.76%173M

-12.41%172.49M

-0.20%157.76M

-1.60%195M

-1.53%183.57M

Prepaid assets

-13.00%24.62M

-9.12%28.33M

-8.64%28.64M

-15.09%25.78M

5.68%28.3M

18.46%31.17M

4.31%31.35M

-10.27%30.36M

Other current assets

-50.92%60.41M

-49.37%28.92M

27.62%95.11M

61.93%114.11M

13.81%123.1M

-22.10%57.11M

-25.94%74.53M

-26.32%70.47M

Total current assets

-4.79%892.84M

-4.77%900.59M

5.85%1.06B

-11.53%883.88M

-14.27%937.78M

-4.95%945.65M

-6.20%1.01B

-13.35%999.11M

Non current assets

Net PPE

-6.51%682.88M

-5.14%699.56M

-9.09%693.56M

-11.62%711.41M

-14.26%730.46M

-17.64%737.43M

-16.29%762.92M

-15.51%804.91M

-Gross PPE

-6.51%682.88M

3.02%1.67B

-58.42%693.56M

-58.45%711.41M

-58.43%730.46M

-9.52%1.62B

-8.28%1.67B

-7.10%1.71B

-Accumulated depreciation

----

-9.83%-969.91M

----

1.39%-883.13M

0.23%-904.96M

-1.88%-907.4M

Goodwill and other intangible assets

-4.49%179.48M

-4.37%181.38M

-4.04%182.69M

-3.84%185.82M

-4.03%187.91M

-6.41%189.66M

-6.98%190.37M

-6.61%193.23M

-Goodwill

-0.92%140.72M

-0.85%140.81M

-0.88%140.71M

-0.07%142.11M

-0.22%142.02M

-0.18%142.02M

-0.50%141.96M

-0.39%142.21M

-Other intangible assets

-15.53%38.76M

-14.85%40.57M

-13.30%41.98M

-14.33%43.7M

-14.19%45.88M

-21.09%47.64M

-21.89%48.41M

-20.47%51.02M

Non current deferred assets

----

19.85%23.79M

----

-28.60%19.85M

----

Other non current assets

2.58%89.16M

-5.57%66.98M

-38.22%88.8M

-37.32%89.71M

-38.61%86.92M

-32.91%70.93M

9.76%143.73M

-13.14%143.13M

Total non current assets

-5.35%951.51M

-4.54%971.71M

-12.03%965.05M

-13.52%986.94M

-15.47%1.01B

-17.35%1.02B

-12.02%1.1B

-13.82%1.14B

Total assets

-5.08%1.84B

-4.65%1.87B

-3.48%2.03B

-12.59%1.87B

-14.89%1.94B

-11.81%1.96B

-9.33%2.1B

-13.60%2.14B

Liabilities

Current liabilities

Payables

-8.91%356.02M

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

11.01%373.48M

10.52%357.33M

-accounts payable

-8.91%356.02M

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

11.01%373.48M

10.52%357.33M

Current accrued expenses

-12.14%234.11M

14.14%249.38M

8.67%244.48M

15.16%248.82M

29.60%266.45M

27.91%218.49M

7.29%224.97M

-4.50%216.06M

Current debt and capital lease obligation

-5.15%69.19M

-7.51%69.29M

172.19%187.98M

-4.54%68.91M

-2.84%72.95M

-4.76%74.92M

12.28%69.06M

-8.91%72.19M

-Current debt

-5.50%49.91M

-6.31%50.71M

246.39%169.35M

-2.36%49.81M

-1.48%52.81M

-3.53%54.13M

21.91%48.89M

-8.47%51.02M

-Current capital lease obligation

-4.23%19.28M

-10.63%18.58M

-7.62%18.63M

-9.81%19.1M

-6.23%20.13M

-7.83%20.79M

-5.77%20.17M

-9.94%21.18M

Current liabilities

-9.71%659.33M

3.42%653.24M

20.61%805.12M

4.62%675.42M

0.69%730.26M

5.69%631.62M

9.86%667.51M

2.67%645.58M

Non current liabilities

Long term debt and capital lease obligation

5.46%1.13B

5.81%1.12B

3.94%1.1B

1.91%1.08B

0.31%1.07B

-1.28%1.06B

-0.77%1.06B

-0.05%1.06B

-Long term debt

5.50%1.05B

6.38%1.04B

5.17%1.03B

3.38%1.01B

1.72%996.82M

0.15%982.05M

-0.26%978.44M

-0.25%979.23M

-Long term capital lease obligation

5.00%79.36M

-1.46%76.48M

-11.34%70.24M

-15.05%72.16M

-15.21%75.59M

-16.32%77.62M

-6.68%79.22M

2.23%84.94M

Non current deferred liabilities

----

-26.15%5.21M

----

-16.19%7.05M

----

Employee benefits

-3.52%126.61M

0.02%129.52M

-15.99%129.77M

-18.67%132.53M

-22.95%131.23M

-25.31%129.5M

-19.33%154.48M

-17.87%162.96M

Other non current liabilities

42.33%51.24M

53.17%52.85M

10.34%52.18M

-12.68%40.13M

-24.52%36M

-18.56%34.5M

0.38%47.29M

-11.92%45.96M

Total non current liabilities

5.58%1.31B

6.34%1.31B

1.73%1.28B

-1.26%1.26B

-3.69%1.24B

-5.15%1.23B

-3.46%1.26B

-3.21%1.27B

Total liabilities

-0.09%1.97B

5.35%1.96B

8.27%2.09B

0.72%1.93B

-2.11%1.97B

-1.73%1.86B

0.77%1.93B

-1.31%1.92B

Shareholders'equity

Share capital

0.00%17K

-common stock

0.00%17K

-Preferred stock

----

--0

----

--0

----

Retained earnings

-32.25%-423.48M

-106.40%-391.82M

-230.91%-336.66M

-403.99%-348.03M

-794.23%-320.2M

-842.89%-189.83M

-178.49%-101.74M

-127.32%-69.05M

Paid-in capital

0.90%512.83M

0.92%512.16M

0.62%510.12M

0.60%509.11M

0.65%508.24M

0.59%507.5M

0.82%506.97M

0.94%506.06M

Gains losses not affecting retained earnings

1.15%-205.22M

3.96%-201.67M

0.69%-222.66M

-2.68%-215.33M

-7.35%-207.6M

-2.33%-209.97M

6.31%-224.2M

11.20%-209.71M

Total stockholders'equity

-492.82%-115.84M

-175.48%-81.3M

-127.17%-49.18M

-123.86%-54.23M

-107.09%-19.54M

-66.85%107.71M

-53.96%181.05M

-56.12%227.31M

Noncontrolling interests

-8.99%-7.94M

-29.32%-8.43M

-41.66%-8.19M

-33.51%-7.47M

-46.63%-7.29M

-200.68%-6.52M

-143.62%-5.78M

-136.89%-5.6M

Total equity

-361.38%-123.79M

-188.68%-89.73M

-132.74%-57.38M

-127.83%-61.7M

-109.91%-26.83M

-69.46%101.19M

-56.88%175.26M

-58.42%221.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.89%114.19M	-17.16%154.8M	-17.16%154.8M	-11.39%204.85M	-70.83%73.06M	-58.15%105.84M	-24.65%186.88M	-24.65%186.88M	-8.73%231.18M	-25.35%250.46M
-Cash and cash equivalents	7.89%114.19M	-17.16%154.8M	-17.16%154.8M	-11.39%204.85M	-70.83%73.06M	-58.15%105.84M	-24.65%186.88M	-24.65%186.88M	-8.73%231.18M	-25.35%250.46M
Receivables	2.57%521.09M	5.65%541.7M	5.65%541.7M	17.16%554.31M	7.25%497.93M	-0.20%508.06M	4.81%512.74M	4.81%512.74M	-3.34%473.13M	-7.44%464.25M
-Accounts receivable	-3.04%381.74M	6.09%380.56M	6.09%380.56M	22.94%450.96M	11.44%390.03M	16.63%393.72M	12.99%358.7M	12.99%358.7M	18.75%366.82M	8.77%350M
-Taxes receivable	353.99%62.06M	39.33%80.91M	39.33%80.91M	-7.57%11.53M	-50.39%13.32M	-83.08%13.67M	-29.88%58.07M	-29.88%58.07M	-84.99%12.47M	-69.26%26.84M
-Other receivables	-23.22%77.29M	-16.40%80.23M	-16.40%80.23M	-2.15%91.82M	8.20%94.58M	10.96%100.67M	7.95%95.97M	7.95%95.97M	-3.76%93.83M	-5.51%87.41M
Inventory	0.02%172.52M	-6.92%146.85M	-6.92%146.85M	-7.16%181.05M	-5.76%173M	-12.41%172.49M	-0.20%157.76M	-0.20%157.76M	-1.60%195M	-1.53%183.57M
Prepaid assets	-13.00%24.62M	-9.12%28.33M	-9.12%28.33M	-8.64%28.64M	-15.09%25.78M	5.68%28.3M	18.46%31.17M	18.46%31.17M	4.31%31.35M	-10.27%30.36M
Other current assets	-50.92%60.41M	-49.37%28.92M	-49.37%28.92M	27.62%95.11M	61.93%114.11M	13.81%123.1M	-22.10%57.11M	-22.10%57.11M	-25.94%74.53M	-26.32%70.47M
Total current assets	-4.79%892.84M	-4.77%900.59M	-4.77%900.59M	5.85%1.06B	-11.53%883.88M	-14.27%937.78M	-4.95%945.65M	-4.95%945.65M	-6.20%1.01B	-13.35%999.11M
Non current assets
Net PPE	-6.51%682.88M	-5.14%699.56M	-5.14%699.56M	-9.09%693.56M	-11.62%711.41M	-14.26%730.46M	-17.64%737.43M	-17.64%737.43M	-16.29%762.92M	-15.51%804.91M
-Gross PPE	-6.51%682.88M	3.02%1.67B	3.02%1.67B	-58.42%693.56M	-58.45%711.41M	-58.43%730.46M	-9.52%1.62B	-9.52%1.62B	-8.28%1.67B	-7.10%1.71B
-Accumulated depreciation	----	-9.83%-969.91M	-9.83%-969.91M	----	----	----	1.39%-883.13M	1.39%-883.13M	0.23%-904.96M	-1.88%-907.4M
Goodwill and other intangible assets	-4.49%179.48M	-4.37%181.38M	-4.37%181.38M	-4.04%182.69M	-3.84%185.82M	-4.03%187.91M	-6.41%189.66M	-6.41%189.66M	-6.98%190.37M	-6.61%193.23M
-Goodwill	-0.92%140.72M	-0.85%140.81M	-0.85%140.81M	-0.88%140.71M	-0.07%142.11M	-0.22%142.02M	-0.18%142.02M	-0.18%142.02M	-0.50%141.96M	-0.39%142.21M
-Other intangible assets	-15.53%38.76M	-14.85%40.57M	-14.85%40.57M	-13.30%41.98M	-14.33%43.7M	-14.19%45.88M	-21.09%47.64M	-21.09%47.64M	-21.89%48.41M	-20.47%51.02M
Non current deferred assets	----	19.85%23.79M	19.85%23.79M	----	----	----	-28.60%19.85M	-28.60%19.85M	----	----
Other non current assets	2.58%89.16M	-5.57%66.98M	-5.57%66.98M	-38.22%88.8M	-37.32%89.71M	-38.61%86.92M	-32.91%70.93M	-32.91%70.93M	9.76%143.73M	-13.14%143.13M
Total non current assets	-5.35%951.51M	-4.54%971.71M	-4.54%971.71M	-12.03%965.05M	-13.52%986.94M	-15.47%1.01B	-17.35%1.02B	-17.35%1.02B	-12.02%1.1B	-13.82%1.14B
Total assets	-5.08%1.84B	-4.65%1.87B	-4.65%1.87B	-3.48%2.03B	-12.59%1.87B	-14.89%1.94B	-11.81%1.96B	-11.81%1.96B	-9.33%2.1B	-13.60%2.14B
Liabilities
Current liabilities
Payables	-8.91%356.02M	-1.07%334.58M	-1.07%334.58M	-0.22%372.66M	0.10%357.68M	-0.97%390.86M	-2.85%338.21M	-2.85%338.21M	11.01%373.48M	10.52%357.33M
-accounts payable	-8.91%356.02M	-1.07%334.58M	-1.07%334.58M	-0.22%372.66M	0.10%357.68M	-0.97%390.86M	-2.85%338.21M	-2.85%338.21M	11.01%373.48M	10.52%357.33M
Current accrued expenses	-12.14%234.11M	14.14%249.38M	14.14%249.38M	8.67%244.48M	15.16%248.82M	29.60%266.45M	27.91%218.49M	27.91%218.49M	7.29%224.97M	-4.50%216.06M
Current debt and capital lease obligation	-5.15%69.19M	-7.51%69.29M	-7.51%69.29M	172.19%187.98M	-4.54%68.91M	-2.84%72.95M	-4.76%74.92M	-4.76%74.92M	12.28%69.06M	-8.91%72.19M
-Current debt	-5.50%49.91M	-6.31%50.71M	-6.31%50.71M	246.39%169.35M	-2.36%49.81M	-1.48%52.81M	-3.53%54.13M	-3.53%54.13M	21.91%48.89M	-8.47%51.02M
-Current capital lease obligation	-4.23%19.28M	-10.63%18.58M	-10.63%18.58M	-7.62%18.63M	-9.81%19.1M	-6.23%20.13M	-7.83%20.79M	-7.83%20.79M	-5.77%20.17M	-9.94%21.18M
Current liabilities	-9.71%659.33M	3.42%653.24M	3.42%653.24M	20.61%805.12M	4.62%675.42M	0.69%730.26M	5.69%631.62M	5.69%631.62M	9.86%667.51M	2.67%645.58M
Non current liabilities
Long term debt and capital lease obligation	5.46%1.13B	5.81%1.12B	5.81%1.12B	3.94%1.1B	1.91%1.08B	0.31%1.07B	-1.28%1.06B	-1.28%1.06B	-0.77%1.06B	-0.05%1.06B
-Long term debt	5.50%1.05B	6.38%1.04B	6.38%1.04B	5.17%1.03B	3.38%1.01B	1.72%996.82M	0.15%982.05M	0.15%982.05M	-0.26%978.44M	-0.25%979.23M
-Long term capital lease obligation	5.00%79.36M	-1.46%76.48M	-1.46%76.48M	-11.34%70.24M	-15.05%72.16M	-15.21%75.59M	-16.32%77.62M	-16.32%77.62M	-6.68%79.22M	2.23%84.94M
Non current deferred liabilities	----	-26.15%5.21M	-26.15%5.21M	----	----	----	-16.19%7.05M	-16.19%7.05M	----	----
Employee benefits	-3.52%126.61M	0.02%129.52M	0.02%129.52M	-15.99%129.77M	-18.67%132.53M	-22.95%131.23M	-25.31%129.5M	-25.31%129.5M	-19.33%154.48M	-17.87%162.96M
Other non current liabilities	42.33%51.24M	53.17%52.85M	53.17%52.85M	10.34%52.18M	-12.68%40.13M	-24.52%36M	-18.56%34.5M	-18.56%34.5M	0.38%47.29M	-11.92%45.96M
Total non current liabilities	5.58%1.31B	6.34%1.31B	6.34%1.31B	1.73%1.28B	-1.26%1.26B	-3.69%1.24B	-5.15%1.23B	-5.15%1.23B	-3.46%1.26B	-3.21%1.27B
Total liabilities	-0.09%1.97B	5.35%1.96B	5.35%1.96B	8.27%2.09B	0.72%1.93B	-2.11%1.97B	-1.73%1.86B	-1.73%1.86B	0.77%1.93B	-1.31%1.92B
Shareholders'equity
Share capital	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
-common stock	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K	0.00%17K
-Preferred stock	----	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-32.25%-423.48M	-106.40%-391.82M	-106.40%-391.82M	-230.91%-336.66M	-403.99%-348.03M	-794.23%-320.2M	-842.89%-189.83M	-842.89%-189.83M	-178.49%-101.74M	-127.32%-69.05M
Paid-in capital	0.90%512.83M	0.92%512.16M	0.92%512.16M	0.62%510.12M	0.60%509.11M	0.65%508.24M	0.59%507.5M	0.59%507.5M	0.82%506.97M	0.94%506.06M
Gains losses not affecting retained earnings	1.15%-205.22M	3.96%-201.67M	3.96%-201.67M	0.69%-222.66M	-2.68%-215.33M	-7.35%-207.6M	-2.33%-209.97M	-2.33%-209.97M	6.31%-224.2M	11.20%-209.71M
Total stockholders'equity	-492.82%-115.84M	-175.48%-81.3M	-175.48%-81.3M	-127.17%-49.18M	-123.86%-54.23M	-107.09%-19.54M	-66.85%107.71M	-66.85%107.71M	-53.96%181.05M	-56.12%227.31M
Noncontrolling interests	-8.99%-7.94M	-29.32%-8.43M	-29.32%-8.43M	-41.66%-8.19M	-33.51%-7.47M	-46.63%-7.29M	-200.68%-6.52M	-200.68%-6.52M	-143.62%-5.78M	-136.89%-5.6M
Total equity	-361.38%-123.79M	-188.68%-89.73M	-188.68%-89.73M	-132.74%-57.38M	-127.83%-61.7M	-109.91%-26.83M	-69.46%101.19M	-69.46%101.19M	-56.88%175.26M	-58.42%221.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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