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US Stock MarketDetailed Quotes
CPS Cooper-Standard
- 15.140
- +0.220+1.47%
Close Feb 28 16:00 ET
- 15.140
- 0.0000.00%
Post 20:01 ET
262.32MMarket Cap-3.38P/E (TTM)
15.470High14.780Low260.90KVolume14.810Open14.920Pre Close3.95MTurnover1.67%Turnover RatioLossP/E (Static)17.33MShares19.21052wk High-2.09P/B237.20MFloat Cap11.24052wk Low--Dividend TTM15.67MShs Float146.775Historical High--Div YieldTTM4.63%Amplitude3.525Historical Low15.149Avg Price1Lot Size
Cooper-Standard Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -34.88%76.37M | -6.20%74.72M | 36.12%27.86M | 9.19%-12.01M | -146.74%-14.2M | 424.42%117.28M | 408.88%79.66M | 302.13%20.47M | -210.44%-13.23M | 348.74%30.38M |
| Net income from continuing operations | 61.57%-78.13M | 172.97%40.25M | -195.70%-10.89M | -168.06%-76.18M | 76.12%-31.31M | 6.65%-203.32M | 37.76%-55.17M | 134.27%11.38M | 16.78%-28.42M | -112.19%-131.11M |
| Operating gains losses | -62.62%36.02M | -156.67%-7.35M | -283.70%-1.42M | 8,613.60%45.49M | -100.84%-693K | 627.70%96.35M | 229.54%12.97M | -77.20%773K | 101.94%522K | 5,953.32%82.08M |
| Depreciation and amortization | -5.79%103.57M | -5.95%25.31M | -4.79%25.92M | -6.99%25.87M | -5.43%26.46M | -10.24%109.93M | -4.91%26.91M | -11.13%27.22M | -11.45%27.82M | -12.92%27.98M |
| Deferred tax | -682.14%-45.47M | -805.97%-47.36M | 260.73%974K | 455.04%1.23M | -186.38%-317K | -202.83%-5.81M | -146.96%-5.23M | -58.64%-606K | 92.43%-347K | 171.82%367K |
| Other non cash items | -72.26%17.66M | -92.17%1.26M | -91.92%1.44M | -59.79%6.95M | -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 |
| Change In working capital | -25.33%32.85M | -21.72%59.79M | 125.80%9.65M | 45.17%-17.53M | -151.53%-19.06M | 23.26%43.99M | 807.27%76.39M | -185.76%-37.42M | -171.79%-31.97M | 145.79%36.99M |
| -Change in receivables | 787.82%66.93M | ---- | ---- | ---- | ---- | -483.22%-9.73M | ---- | ---- | ---- | ---- |
| -Change in inventory | -148.74%-3.13M | ---- | ---- | ---- | ---- | 388.70%6.41M | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -61.73%1.12M | ---- | ---- | ---- | ---- | 151.68%2.92M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -262.29%-38.41M | ---- | ---- | ---- | ---- | -64.55%23.67M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -69.41%6.34M | ---- | ---- | ---- | ---- | 180.49%20.72M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -34.88%76.37M | -6.20%74.72M | 36.12%27.86M | 9.19%-12.01M | -146.74%-14.2M | 424.42%117.28M | 408.88%79.66M | 302.13%20.47M | -210.44%-13.23M | 348.74%30.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.55%-45.12M | 63.45%-6.39M | -362.90%-10.89M | 30.61%-11.17M | 42.58%-16.67M | -263.11%-64.97M | -39.68%-17.49M | 82.89%-2.35M | -37.72%-16.09M | -244.64%-29.03M |
| Capital expenditure reported | 37.46%-50.5M | 34.60%-11.48M | 33.41%-10.94M | 35.74%-11.24M | 42.47%-16.83M | -13.48%-80.74M | -38.71%-17.56M | -15.56%-16.42M | -46.25%-17.5M | 9.44%-29.26M |
| Net PPE purchase and sale | --4.33M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -95.03%763K | --763K | ---- | ---- | ---- | --15.35M | --0 | ---- | ---- | ---- |
| Net other investing changes | -32.31%287K | --0 | 103.52%45K | -94.52%77K | -28.88%165K | 1,513.33%424K | 133.50%66K | -1,048.15%-1.28M | 159.96%1.41M | -90.24%232K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.55%-45.12M | 63.45%-6.39M | -362.90%-10.89M | 30.61%-11.17M | 42.58%-16.67M | -263.11%-64.97M | -39.68%-17.49M | 82.89%-2.35M | -37.72%-16.09M | -244.64%-29.03M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 88.11%-9.65M | 97.63%-2.86M | -102.78%-3.3M | 32.45%-2.28M | 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 |
| Net issuance payments of debt | -59.66%-9.75M | 95.44%-5.5M | -102.31%-2.74M | 66.42%-857K | 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 |
| Net other financing activities | 100.14%107K | --2.64M | -171.36%-559K | -72.52%-1.43M | 99.26%-549K | -1,694.52%-75.03M | --0 | 85.49%-206K | -41,400.00%-826K | -60,260.16%-74M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 88.11%-9.65M | 97.63%-2.86M | -102.78%-3.3M | 32.45%-2.28M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -15.43%163.06M | -45.51%116.62M | 24.26%100.94M | 9.93%127.13M | -15.43%163.06M | -23.22%192.81M | -10.32%214.01M | -69.03%81.23M | -55.71%115.65M | -23.22%192.81M |
| Current changes in cash | 174.94%21.6M | 212.23%65.47M | -89.99%13.67M | 22.13%-25.46M | 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 |
| Effect of exchange rate changes | -550.11%-5.97M | -146.00%-3.4M | 153.74%2.01M | 57.73%-725K | -35.26%-3.86M | -6,961.54%-918K | 179.37%7.39M | -270.63%-3.74M | -186.62%-1.72M | -155.63%-2.85M |
| End cash Position | 9.59%178.7M | 9.59%178.7M | -45.51%116.62M | 24.26%100.94M | 9.93%127.13M | -15.43%163.06M | -15.43%163.06M | -10.32%214.01M | -69.03%81.23M | -55.71%115.65M |
| Free cash flow | -29.19%25.87M | 1.83%63.24M | 318.65%16.92M | 24.31%-23.26M | -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 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |