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CPS Cooper-Standard

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13.960
+0.200+1.45%

Close Dec 24 13:00 ET

241.88MMarket Cap-1.40P/E (TTM)

Cooper-Standard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

68.70%-36.15M

-541.22%-25.79M

Net income from continuing operations

-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

33.77%-217.79M

15.38%-88.63M

Operating gains losses

-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

-434.72%-18.26M

-1.70%3.94M

Depreciation and amortization

-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

-11.89%122.48M

-16.72%28.3M

Deferred tax

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

-84.19%5.65M

-57.14%11.13M

Other non cash items

-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

-437.90%-10.89M

-1,423.03%-13.27M

Change In working capital

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

2,866.59%35.69M

-196.47%-10.8M

-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

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

68.70%-36.15M

-541.22%-25.79M

Investing cash flow

Cash flow from continuing investing activities

-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

80.39%-17.89M

32.03%-12.52M

Capital expenditure reported

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

25.97%-71.15M

37.15%-12.66M

Net PPE purchase and sale

----

--0

----

1,054.67%53.29M

-78.16%332K

Net business purchase and sale

----

--15.35M

--0

----

--0

Net other investing changes

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

-113.04%-30K

-201.03%-197K

Cash from discontinued investing activities

Investing cash flow

-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

80.39%-17.89M

32.03%-12.52M

Financing cash flow

Cash flow from continuing financing activities

-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

-232.94%-4.27M

-77.39%1.79M

Net issuance payments of debt

-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

-100.90%-85K

-67.12%4.68M

Net other financing activities

-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

32.49%-4.18M

54.19%-2.89M

Cash from discontinued financing activities

Financing cash flow

-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

-232.94%-4.27M

-77.39%1.79M

Net cash flow

Beginning cash position

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

-43.39%251.13M

-9.05%238.64M

Current changes in cash

-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

71.36%-58.31M

-151.48%-36.52M

Effect of exchange rate changes

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

-100.12%-13K

-385.55%-9.31M

End cash Position

-45.51%116.62M

24.26%100.94M

9.93%127.13M

-15.43%163.06M

-10.32%214.01M

-69.03%81.23M

-55.71%115.65M

-23.22%192.81M

Free cash flow

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

49.30%-107.3M

-59.12%-38.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	68.70%-36.15M	-541.22%-25.79M
Net income from continuing operations	-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	33.77%-217.79M	15.38%-88.63M
Operating gains losses	-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	-434.72%-18.26M	-1.70%3.94M
Depreciation and amortization	-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	-11.89%122.48M	-16.72%28.3M
Deferred tax	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	-84.19%5.65M	-57.14%11.13M
Other non cash items	-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	-437.90%-10.89M	-1,423.03%-13.27M
Change In working capital	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	2,866.59%35.69M	-196.47%-10.8M
-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	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	68.70%-36.15M	-541.22%-25.79M
Investing cash flow
Cash flow from continuing investing activities	-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	80.39%-17.89M	32.03%-12.52M
Capital expenditure reported	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	25.97%-71.15M	37.15%-12.66M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	1,054.67%53.29M	-78.16%332K
Net business purchase and sale	----	----	----	--15.35M	--0	----	----	----	--0	--0
Net other investing changes	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	-113.04%-30K	-201.03%-197K
Cash from discontinued investing activities
Investing cash flow	-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	80.39%-17.89M	32.03%-12.52M
Financing cash flow
Cash flow from continuing financing activities	-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	-232.94%-4.27M	-77.39%1.79M
Net issuance payments of debt	-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	-100.90%-85K	-67.12%4.68M
Net other financing activities	-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	32.49%-4.18M	54.19%-2.89M
Cash from discontinued financing activities
Financing cash flow	-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	-232.94%-4.27M	-77.39%1.79M
Net cash flow
Beginning cash position	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	-43.39%251.13M	-9.05%238.64M
Current changes in cash	-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	71.36%-58.31M	-151.48%-36.52M
Effect of exchange rate changes	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	-100.12%-13K	-385.55%-9.31M
End cash Position	-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	-23.22%192.81M	-23.22%192.81M
Free cash flow	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	49.30%-107.3M	-59.12%-38.45M
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	--

Heat List

Overall

No Data