US Stock MarketDetailed Quotes
CPS Cooper-Standard
- 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)
14.250High13.540Low54.74KVolume14.150Open13.740Pre Close761.75KTurnover0.35%Turnover RatioLossP/E (Static)17.29MShares22.74052wk High-2.08P/B219.39MFloat Cap11.24052wk Low--Dividend TTM15.76MShs Float146.775Historical High--Div YieldTTM5.17%Amplitude3.525Historical Low13.916Avg Price1Lot Size
Cooper-Standard Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -146.74%-14.2M | 424.42%117.28M | 408.88%79.66M | 302.13%20.47M | -210.44%-13.23M | 348.74%30.38M | 68.70%-36.15M | -541.22%-25.79M | 80.05%-10.13M | 122.33%11.98M |
| Net income from continuing operations | 76.12%-31.31M | 6.65%-203.32M | 37.76%-55.17M | 134.27%11.38M | 16.78%-28.42M | -112.19%-131.11M | 33.77%-217.79M | 15.38%-88.63M | 73.40%-33.22M | 47.08%-34.15M |
| Operating gains losses | -100.84%-693K | 627.70%96.35M | 229.54%12.97M | -77.20%773K | 101.94%522K | 5,953.32%82.08M | -434.72%-18.26M | -1.70%3.94M | 204.40%3.39M | -1,438.45%-26.94M |
| Depreciation and amortization | -5.43%26.46M | -10.24%109.93M | -4.91%26.91M | -11.13%27.22M | -11.45%27.82M | -12.92%27.98M | -11.89%122.48M | -16.72%28.3M | -15.04%30.63M | -11.38%31.41M |
| Deferred tax | -186.38%-317K | -202.83%-5.81M | -146.96%-5.23M | -58.64%-606K | 92.43%-347K | 171.82%367K | -84.19%5.65M | -57.14%11.13M | -101.21%-382K | 77.39%-4.59M |
| Other non cash items | -36.34%8.02M | 684.61%63.65M | 220.73%16.02M | 1,372.95%17.75M | 2,482.66%17.28M | 2,375.05%12.6M | -437.90%-10.89M | -1,423.03%-13.27M | 17.33%1.21M | -37.01%669K |
| Change In working capital | -151.53%-19.06M | 23.26%43.99M | 807.27%76.39M | -185.76%-37.42M | -171.79%-31.97M | 145.79%36.99M | 2,866.59%35.69M | -196.47%-10.8M | -897.93%-13.09M | 593.16%44.53M |
| -Change in receivables | ---- | -483.22%-9.73M | ---- | ---- | ---- | ---- | -95.38%2.54M | ---- | ---- | ---- |
| -Change in inventory | ---- | 388.70%6.41M | ---- | ---- | ---- | ---- | 88.01%-2.22M | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 151.68%2.92M | ---- | ---- | ---- | ---- | -291.73%-5.66M | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -64.55%23.67M | ---- | ---- | ---- | ---- | 194.18%66.77M | ---- | ---- | ---- |
| -Change in other working capital | ---- | 180.49%20.72M | ---- | ---- | ---- | ---- | -185.00%-25.74M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -146.74%-14.2M | 424.42%117.28M | 408.88%79.66M | 302.13%20.47M | -210.44%-13.23M | 348.74%30.38M | 68.70%-36.15M | -541.22%-25.79M | 80.05%-10.13M | 122.33%11.98M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.58%-16.67M | -263.11%-64.97M | -39.68%-17.49M | 82.89%-2.35M | -37.72%-16.09M | -244.64%-29.03M | 80.39%-17.89M | 32.03%-12.52M | 32.14%-13.76M | 28.36%-11.68M |
| Capital expenditure reported | 42.47%-16.83M | -13.48%-80.74M | -38.71%-17.56M | -15.56%-16.42M | -46.25%-17.5M | 9.44%-29.26M | 25.97%-71.15M | 37.15%-12.66M | 30.21%-14.21M | 29.55%-11.96M |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 1,054.67%53.29M | -78.16%332K | 240.00%323K | 312.09%2.63M |
| Net business purchase and sale | ---- | --15.35M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other investing changes | -28.88%165K | 1,513.33%424K | 133.50%66K | -1,048.15%-1.28M | 159.96%1.41M | -90.24%232K | -113.04%-30K | -201.03%-197K | --135K | ---2.35M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.58%-16.67M | -263.11%-64.97M | -39.68%-17.49M | 82.89%-2.35M | -37.72%-16.09M | -244.64%-29.03M | 80.39%-17.89M | 32.03%-12.52M | 32.14%-13.76M | 28.36%-11.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.40%-1.21M | -1,801.95%-81.14M | -6,824.72%-120.51M | 6,077.18%118.41M | -205.98%-3.38M | -2,444.90%-75.66M | -232.94%-4.27M | -77.39%1.79M | 87.94%-1.98M | -110.60%-1.1M |
| Net issuance payments of debt | 60.19%-662K | -7,085.88%-6.11M | -2,676.04%-120.51M | 21,243.32%118.61M | -130.74%-2.55M | 46.29%-1.66M | -100.90%-85K | -67.12%4.68M | 96.65%-561K | -110.75%-1.11M |
| Net other financing activities | 99.26%-549K | -1,694.52%-75.03M | --0 | 85.49%-206K | -41,400.00%-826K | -60,260.16%-74M | 32.49%-4.18M | 54.19%-2.89M | -545.14%-1.42M | -98.48%2K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.40%-1.21M | -1,801.95%-81.14M | -6,824.72%-120.51M | 6,077.18%118.41M | -205.98%-3.38M | -2,444.90%-75.66M | -232.94%-4.27M | -77.39%1.79M | 87.94%-1.98M | -110.60%-1.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.43%163.06M | -23.22%192.81M | -10.32%214.01M | -69.03%81.23M | -55.71%115.65M | -23.22%192.81M | -43.39%251.13M | -9.05%238.64M | -24.22%262.31M | -35.82%261.14M |
| Current changes in cash | 56.83%-32.08M | 50.56%-28.83M | -59.74%-58.34M | 627.90%136.52M | -3,936.79%-32.7M | -1,621.23%-74.31M | 71.36%-58.31M | -151.48%-36.52M | 70.43%-25.86M | 98.64%-810K |
| Effect of exchange rate changes | -35.26%-3.86M | -6,961.54%-918K | 179.37%7.39M | -270.63%-3.74M | -186.62%-1.72M | -155.63%-2.85M | -100.12%-13K | -385.55%-9.31M | -40.31%2.19M | 267.94%1.98M |
| End cash Position | 9.93%127.13M | -15.43%163.06M | -15.43%163.06M | -10.32%214.01M | -69.03%81.23M | -55.71%115.65M | -23.22%192.81M | -23.22%192.81M | -9.05%238.64M | -24.22%262.31M |
| Free cash flow | -2,880.73%-31.03M | 134.05%36.53M | 261.52%62.1M | 116.61%4.04M | -219,571.43%-30.73M | 102.51%1.12M | 49.30%-107.3M | -59.12%-38.45M | 65.78%-24.34M | 100.02%14K |
| 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 | -- | -- | -- |
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