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CPS Cooper-Standard

Watchlist

14.420
+0.340+2.41%

Close Nov 22 16:00 ET

14.420
0.0000.00%

Post 20:01 ET

249.85MMarket Cap-1449P/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

Assets

Current assets

Cash, cash equivalents and short term investments

-47.41%107.73M

28.37%93.79M

7.89%114.19M

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

-Cash and cash equivalents

-47.41%107.73M

28.37%93.79M

7.89%114.19M

-17.16%154.8M

-11.39%204.85M

-70.83%73.06M

-58.15%105.84M

-24.65%186.88M

Receivables

-7.33%513.69M

0.58%500.84M

2.57%521.09M

5.65%541.7M

17.16%554.31M

7.25%497.93M

-0.20%508.06M

4.81%512.74M

-Accounts receivable

-14.36%386.23M

-5.87%367.13M

-3.04%381.74M

6.09%380.56M

22.94%450.96M

11.44%390.03M

16.63%393.72M

12.99%358.7M

-Taxes receivable

374.87%54.75M

361.94%61.51M

353.99%62.06M

39.33%80.91M

-7.57%11.53M

-50.39%13.32M

-83.08%13.67M

-29.88%58.07M

-Other receivables

-20.81%72.71M

-23.66%72.2M

-23.22%77.29M

-16.40%80.23M

-2.15%91.82M

8.20%94.58M

10.96%100.67M

7.95%95.97M

Inventory

-2.10%177.25M

-0.66%171.85M

0.02%172.52M

-6.92%146.85M

-7.16%181.05M

-5.76%173M

-12.41%172.49M

-0.20%157.76M

Prepaid assets

16.11%33.25M

5.22%27.13M

-13.00%24.62M

-9.12%28.33M

-8.64%28.64M

-15.09%25.78M

5.68%28.3M

18.46%31.17M

Other current assets

-57.82%40.11M

-62.35%42.96M

-50.92%60.41M

-49.37%28.92M

27.62%95.11M

61.93%114.11M

13.81%123.1M

-22.10%57.11M

Total current assets

-18.04%872.04M

-5.35%836.57M

-4.79%892.84M

-4.77%900.59M

5.85%1.06B

-11.53%883.88M

-14.27%937.78M

-4.95%945.65M

Non current assets

Net PPE

-5.47%655.62M

-7.15%660.57M

-6.51%682.88M

-5.14%699.56M

-9.09%693.56M

-11.62%711.41M

-14.26%730.46M

-17.64%737.43M

-Gross PPE

-5.47%655.62M

-7.15%660.57M

-6.51%682.88M

3.02%1.67B

-58.42%693.56M

-58.45%711.41M

-58.43%730.46M

-9.52%1.62B

-Accumulated depreciation

----

-9.83%-969.91M

----

1.39%-883.13M

Goodwill and other intangible assets

-3.39%176.49M

-4.33%177.78M

-4.49%179.48M

-4.37%181.38M

-4.04%182.69M

-3.84%185.82M

-4.03%187.91M

-6.41%189.66M

-Goodwill

0.01%140.73M

-1.00%140.69M

-0.92%140.72M

-0.85%140.81M

-0.88%140.71M

-0.07%142.11M

-0.22%142.02M

-0.18%142.02M

-Other intangible assets

-14.81%35.76M

-15.13%37.09M

-15.53%38.76M

-14.85%40.57M

-13.30%41.98M

-14.33%43.7M

-14.19%45.88M

-21.09%47.64M

Non current deferred assets

----

19.85%23.79M

----

-28.60%19.85M

Other non current assets

5.17%93.39M

2.59%92.04M

2.58%89.16M

-5.57%66.98M

-38.22%88.8M

-37.32%89.71M

-38.61%86.92M

-32.91%70.93M

Total non current assets

-4.10%925.5M

-5.73%930.38M

-5.35%951.51M

-4.54%971.71M

-12.03%965.05M

-13.52%986.94M

-15.47%1.01B

-17.35%1.02B

Total assets

-11.41%1.8B

-5.55%1.77B

-5.08%1.84B

-4.65%1.87B

-3.48%2.03B

-12.59%1.87B

-14.89%1.94B

-11.81%1.96B

Liabilities

Current liabilities

Payables

-10.85%332.23M

-6.75%333.56M

-8.91%356.02M

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

-accounts payable

-10.85%332.23M

-6.75%333.56M

-8.91%356.02M

-1.07%334.58M

-0.22%372.66M

0.10%357.68M

-0.97%390.86M

-2.85%338.21M

Current accrued expenses

1.18%247.36M

-13.64%214.89M

-12.14%234.11M

14.14%249.38M

8.67%244.48M

15.16%248.82M

29.60%266.45M

27.91%218.49M

Current debt and capital lease obligation

-63.51%68.6M

0.38%69.17M

-5.15%69.19M

-7.51%69.29M

172.19%187.98M

-4.54%68.91M

-2.84%72.95M

-4.76%74.92M

-Current debt

-70.97%49.17M

-0.53%49.55M

-5.50%49.91M

-6.31%50.71M

246.39%169.35M

-2.36%49.81M

-1.48%52.81M

-3.53%54.13M

-Current capital lease obligation

4.29%19.43M

2.74%19.62M

-4.23%19.28M

-10.63%18.58M

-7.62%18.63M

-9.81%19.1M

-6.23%20.13M

-7.83%20.79M

Current liabilities

-19.49%648.19M

-8.56%617.62M

-9.71%659.33M

3.42%653.24M

20.61%805.12M

4.62%675.42M

0.69%730.26M

5.69%631.62M

Non current liabilities

Long term debt and capital lease obligation

3.01%1.13B

4.53%1.13B

5.46%1.13B

5.81%1.12B

3.94%1.1B

1.91%1.08B

0.31%1.07B

-1.28%1.06B

-Long term debt

2.81%1.06B

4.45%1.06B

5.50%1.05B

6.38%1.04B

5.17%1.03B

3.38%1.01B

1.72%996.82M

0.15%982.05M

-Long term capital lease obligation

5.98%74.44M

5.61%76.2M

5.00%79.36M

-1.46%76.48M

-11.34%70.24M

-15.05%72.16M

-15.21%75.59M

-16.32%77.62M

Non current deferred liabilities

----

-26.15%5.21M

----

-16.19%7.05M

Employee benefits

-0.57%129.03M

-5.17%125.67M

-3.52%126.61M

0.02%129.52M

-15.99%129.77M

-18.67%132.53M

-22.95%131.23M

-25.31%129.5M

Other non current liabilities

-2.40%50.93M

27.18%51.04M

42.33%51.24M

53.17%52.85M

10.34%52.18M

-12.68%40.13M

-24.52%36M

-18.56%34.5M

Total non current liabilities

2.43%1.31B

4.23%1.31B

5.58%1.31B

6.34%1.31B

1.73%1.28B

-1.26%1.26B

-3.69%1.24B

-5.15%1.23B

Total liabilities

-6.03%1.96B

-0.24%1.93B

-0.09%1.97B

5.35%1.96B

8.27%2.09B

0.72%1.93B

-2.11%1.97B

-1.73%1.86B

Shareholders'equity

Share capital

0.00%17K

-common stock

0.00%17K

-Preferred stock

----

--0

----

--0

Retained earnings

-51.72%-510.78M

-43.59%-499.72M

-32.25%-423.48M

-106.40%-391.82M

-230.91%-336.66M

-403.99%-348.03M

-794.23%-320.2M

-842.89%-189.83M

Paid-in capital

1.14%515.93M

1.14%514.91M

0.90%512.83M

0.92%512.16M

0.62%510.12M

0.60%509.11M

0.65%508.24M

0.59%507.5M

Gains losses not affecting retained earnings

28.02%-160.27M

21.85%-168.28M

1.15%-205.22M

3.96%-201.67M

0.69%-222.66M

-2.68%-215.33M

-7.35%-207.6M

-2.33%-209.97M

Total stockholders'equity

-215.35%-155.1M

-182.27%-153.07M

-492.82%-115.84M

-175.48%-81.3M

-127.17%-49.18M

-123.86%-54.23M

-107.09%-19.54M

-66.85%107.71M

Noncontrolling interests

3.00%-7.95M

-4.79%-7.83M

-8.99%-7.94M

-29.32%-8.43M

-41.66%-8.19M

-33.51%-7.47M

-46.63%-7.29M

-200.68%-6.52M

Total equity

-184.18%-163.05M

-160.77%-160.91M

-361.38%-123.79M

-188.68%-89.73M

-132.74%-57.38M

-127.83%-61.7M

-109.91%-26.83M

-69.46%101.19M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-47.41%107.73M	28.37%93.79M	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
-Cash and cash equivalents	-47.41%107.73M	28.37%93.79M	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
Receivables	-7.33%513.69M	0.58%500.84M	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
-Accounts receivable	-14.36%386.23M	-5.87%367.13M	-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
-Taxes receivable	374.87%54.75M	361.94%61.51M	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
-Other receivables	-20.81%72.71M	-23.66%72.2M	-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
Inventory	-2.10%177.25M	-0.66%171.85M	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
Prepaid assets	16.11%33.25M	5.22%27.13M	-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
Other current assets	-57.82%40.11M	-62.35%42.96M	-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
Total current assets	-18.04%872.04M	-5.35%836.57M	-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
Non current assets
Net PPE	-5.47%655.62M	-7.15%660.57M	-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
-Gross PPE	-5.47%655.62M	-7.15%660.57M	-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
-Accumulated depreciation	----	----	----	-9.83%-969.91M	-9.83%-969.91M	----	----	----	1.39%-883.13M	1.39%-883.13M
Goodwill and other intangible assets	-3.39%176.49M	-4.33%177.78M	-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
-Goodwill	0.01%140.73M	-1.00%140.69M	-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
-Other intangible assets	-14.81%35.76M	-15.13%37.09M	-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
Non current deferred assets	----	----	----	19.85%23.79M	19.85%23.79M	----	----	----	-28.60%19.85M	-28.60%19.85M
Other non current assets	5.17%93.39M	2.59%92.04M	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
Total non current assets	-4.10%925.5M	-5.73%930.38M	-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
Total assets	-11.41%1.8B	-5.55%1.77B	-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
Liabilities
Current liabilities
Payables	-10.85%332.23M	-6.75%333.56M	-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
-accounts payable	-10.85%332.23M	-6.75%333.56M	-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
Current accrued expenses	1.18%247.36M	-13.64%214.89M	-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
Current debt and capital lease obligation	-63.51%68.6M	0.38%69.17M	-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
-Current debt	-70.97%49.17M	-0.53%49.55M	-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
-Current capital lease obligation	4.29%19.43M	2.74%19.62M	-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
Current liabilities	-19.49%648.19M	-8.56%617.62M	-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
Non current liabilities
Long term debt and capital lease obligation	3.01%1.13B	4.53%1.13B	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
-Long term debt	2.81%1.06B	4.45%1.06B	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
-Long term capital lease obligation	5.98%74.44M	5.61%76.2M	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
Non current deferred liabilities	----	----	----	-26.15%5.21M	-26.15%5.21M	----	----	----	-16.19%7.05M	-16.19%7.05M
Employee benefits	-0.57%129.03M	-5.17%125.67M	-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
Other non current liabilities	-2.40%50.93M	27.18%51.04M	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
Total non current liabilities	2.43%1.31B	4.23%1.31B	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
Total liabilities	-6.03%1.96B	-0.24%1.93B	-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
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	-51.72%-510.78M	-43.59%-499.72M	-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
Paid-in capital	1.14%515.93M	1.14%514.91M	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
Gains losses not affecting retained earnings	28.02%-160.27M	21.85%-168.28M	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
Total stockholders'equity	-215.35%-155.1M	-182.27%-153.07M	-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
Noncontrolling interests	3.00%-7.95M	-4.79%-7.83M	-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
Total equity	-184.18%-163.05M	-160.77%-160.91M	-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
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

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Price Target

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Heat List

Overall

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