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Cooper-Standard Holdings Inc
NYSE:CPS

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Cooper-Standard Holdings Inc Logo
Cooper-Standard Holdings Inc
NYSE:CPS
Watchlist
Price: 14.77 USD 0.41%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.9B
-8%
Assets
Growth Rates:
1 Year
-5%
3 Years
-28%
5 Years
-29%
7 Years
-25%
10 Years
-11%
2B
-6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
-3%
5 Years
+9%
7 Years
+9%
10 Years
+32%
-81.3m
-65%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Cooper-Standard Holdings Inc

1.9B
Assets
2B
Liabilities
1.9B
Assets
2B
Liabilities
Current Assets 900.6m
Cash & Short-Term Investments 154.8m
Receivables 541.7m
Other Current Assets 204.1m
Non-Current Assets 971.7m
PP&E 699.6m
Intangibles 181.4m
Other Non-Current Assets 90.8m
Current Liabilities 653.2m
Accounts Payable 334.6m
Accrued Liabilities 268m
Other Current Liabilities 50.7m
Non-Current Liabilities 1.3B
Long-Term Debt 1B
Other Non-Current Liabilities 255.6m

Balance Sheet
Cooper-Standard Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
267
378
480
516
265
360
438
248
187
155
Cash Equivalents
267
378
480
516
265
360
438
248
187
155
Total Receivables
501
558
552
607
560
571
548
489
468
542
Accounts Receivables
377
455
461
494
419
423
380
318
359
381
Other Receivables
124
103
91
113
141
148
168
172
110
161
Inventory
167
150
146
170
176
143
144
158
158
147
Other Current Assets
119
104
118
134
250
128
130
100
133
57
Total Current Assets
1 054
1 190
1 296
1 427
1 250
1 202
1 260
995
946
901
PP&E Net
716
765
832
952
984
1 072
1 002
895
737
700
PP&E Gross
716
765
832
952
984
1 072
1 002
895
737
700
Accumulated Depreciation
390
434
529
647
671
756
842
896
883
970
Intangible Assets
82
71
81
69
100
84
68
60
48
41
Goodwill
135
149
167
172
144
142
142
142
142
141
Other Long-Term Assets
138
130
114
106
147
135
140
134
91
91
Other Assets
135
149
167
172
144
142
142
142
142
141
Total Assets
2 126
N/A
2 304
+8%
2 492
+8%
2 726
+9%
2 624
-4%
2 636
+0%
2 612
-1%
2 227
-15%
1 964
-12%
1 872
-5%
Liabilities
Accounts Payable
322
401
475
523
452
426
385
348
338
335
Accrued Liabilities
167
232
248
266
196
232
245
193
239
268
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
46
33
35
101
61
41
56
54
51
Other Current Liabilities
3
3
3
3
71
0
0
0
0
0
Total Current Liabilities
528
681
759
827
820
720
671
598
632
653
Long-Term Debt
743
732
730
723
730
746
983
981
982
1 045
Deferred Income Tax
5
5
9
10
6
11
9
8
7
5
Minority Interest
4
11
24
29
27
20
17
7
7
8
Other Liabilities
297
271
272
311
217
283
325
309
242
259
Total Liabilities
1 577
N/A
1 701
+8%
1 794
+5%
1 899
+6%
1 799
-5%
1 779
-1%
2 005
+13%
1 902
-5%
1 856
-2%
1 954
+5%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
195
307
426
511
569
619
350
26
190
392
Additional Paid In Capital
493
514
514
513
502
491
499
505
508
512
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
139
217
243
198
246
254
242
205
210
202
Total Equity
549
N/A
603
+10%
697
+16%
827
+19%
825
0%
856
+4%
607
-29%
325
-46%
108
-67%
81
N/A
Total Liabilities & Equity
2 126
N/A
2 304
+8%
2 492
+8%
2 726
+9%
2 624
-4%
2 636
+0%
2 612
-1%
2 227
-15%
1 964
-12%
1 872
-5%
Shares Outstanding
Common Shares Outstanding
17
19
18
18
18
18
17
17
17
17

See Also

Summary
CPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPS stock valuation using valuation multiples.
Wall Street Estimates
CPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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