First Time Loading...

Cooper-Standard Holdings Inc
NYSE:CPS

Watchlist Manager
Cooper-Standard Holdings Inc Logo
Cooper-Standard Holdings Inc
NYSE:CPS
Watchlist
Price: 14.7959 USD 0.58%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

117.3m
+894%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-22%
7 Years
-68%
10 Years
-12%
-65m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-263%
3 Years
+39%
5 Years
+83%
7 Years
+67%
10 Years
+66%
-81.1m
Financing Cash Flow
Growth Rates:
1 Year
-1 787%
3 Years
-
5 Years
-463%
7 Years
-29%
10 Years
-253%

Cash Flow Statement
Cooper-Standard Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
45
47
35
37
46
45
68
78
112
122
126
130
140
152
153
142
139
154
155
162
105
44
145
97
62
(47)
(327)
(305)
(269)
(192)
(120)
(252)
(329)
(356)
(326)
(234)
(218)
(287)
(281)
(237)
(203)
Depreciation & Amortization
111
109
110
113
113
111
112
113
114
118
119
121
123
124
127
131
138
143
146
148
147
147
148
149
152
153
158
157
154
150
143
143
139
138
134
128
123
118
115
111
110
Change in Deffered Taxes
28
34
16
23
9
4
7
4
(3)
(6)
(4)
(8)
9
0
0
0
11
0
0
0
(41)
0
(22)
(21)
16
(4)
(32)
(36)
(9)
10
(1)
33
36
37
52
21
6
7
11
11
(6)
Stock-Based Compensation
12
12
14
14
13
11
10
10
14
16
20
24
24
26
25
25
25
22
24
20
9
8
5
5
12
11
10
9
10
10
9
8
6
4
4
3
3
4
4
5
0
Other Non-Cash Items
9
9
42
23
47
34
2
20
10
26
31
35
27
41
46
51
42
31
28
14
89
86
(105)
(96)
(137)
(61)
143
138
124
42
28
32
40
42
12
13
18
100
156
170
172
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
37
0
0
0
32
0
0
0
24
0
0
0
2
0
0
0
7
0
0
0
56
0
0
0
10
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
39
0
0
0
47
0
0
0
45
0
0
0
48
0
0
0
56
0
0
0
73
0
0
0
80
0
0
0
79
Change in Working Capital
(59)
(49)
13
9
(43)
(37)
(15)
(23)
37
48
58
65
66
14
(20)
(43)
(17)
(39)
7
(49)
(150)
(78)
(124)
(28)
5
56
28
88
(16)
(32)
11
(57)
(1)
19
72
58
36
69
(19)
(43)
44
Cash from Operating Activities
133
N/A
151
+13%
215
+43%
204
-5%
171
-16%
158
-8%
173
+10%
192
+11%
270
+41%
308
+14%
329
+7%
342
+4%
366
+7%
341
-7%
315
-8%
289
-8%
313
+8%
299
-5%
347
+16%
286
-18%
149
-48%
158
+6%
42
-73%
101
+141%
98
-4%
98
0%
(31)
N/A
41
N/A
(16)
N/A
(21)
-32%
61
N/A
(101)
N/A
(116)
-14%
(121)
-4%
(55)
+54%
(14)
+74%
(36)
-151%
6
N/A
(19)
N/A
12
N/A
117
+894%
Investing Cash Flow
Capital Expenditures
(183)
(213)
(224)
(205)
(192)
(180)
(177)
(168)
(166)
(170)
(152)
(153)
(164)
(168)
(181)
(185)
(200)
(210)
(209)
(223)
(218)
(210)
(207)
(189)
(165)
(156)
(132)
(107)
(92)
(80)
(85)
(94)
(96)
(90)
(85)
(79)
(71)
(68)
(74)
(76)
(81)
Other Items
(8)
(7)
(4)
48
35
9
(4)
(47)
(0)
19
24
(0)
(34)
(31)
(26)
1
(1)
(3)
(7)
(92)
(165)
(163)
86
171
249
249
4
(13)
(15)
(13)
(13)
4
5
55
55
55
53
1
2
16
16
Cash from Investing Activities
(191)
N/A
(220)
-15%
(228)
-4%
(157)
+31%
(157)
N/A
(170)
-8%
(181)
-6%
(214)
-18%
(166)
+22%
(151)
+9%
(128)
+16%
(154)
-20%
(198)
-29%
(198)
N/A
(207)
-4%
(184)
+11%
(201)
-9%
(213)
-6%
(216)
-2%
(315)
-46%
(383)
-22%
(373)
+3%
(121)
+68%
(19)
+85%
84
N/A
94
+12%
(128)
N/A
(119)
+6%
(107)
+10%
(93)
+13%
(97)
-5%
(90)
+7%
(91)
-1%
(35)
+62%
(30)
+13%
(24)
+21%
(18)
+25%
(67)
-274%
(71)
-7%
(60)
+16%
(65)
-8%
Financing Cash Flow
Net Issuance of Common Stock
(206)
(191)
(669)
(667)
(668)
(672)
1
8
10
(14)
(14)
(20)
(21)
3
(4)
(30)
(53)
(53)
(90)
(67)
(60)
(67)
(53)
(53)
(37)
(30)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
197
201
745
743
740
729
(7)
(3)
(18)
(14)
(19)
(21)
(27)
(29)
(34)
(29)
(9)
(10)
(0)
1
62
129
14
25
(45)
(108)
243
225
216
217
(11)
(22)
9
5
(7)
9
(0)
1
(0)
119
(6)
Cash Paid for Dividends
(5)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(9)
(9)
(7)
(6)
(23)
(24)
(21)
(22)
(4)
(3)
(31)
(13)
(15)
(24)
3
(16)
(14)
(16)
(15)
(15)
(16)
(4)
(7)
(8)
(3)
(3)
(3)
(5)
(9)
(8)
(3)
(0)
(6)
(6)
(6)
(8)
(4)
(78)
(79)
(78)
(75)
Cash from Financing Activities
(23)
N/A
(2)
+92%
66
N/A
70
+6%
49
-29%
33
-33%
(28)
N/A
(17)
+39%
(12)
+31%
(30)
-161%
(64)
-110%
(53)
+16%
(63)
-18%
(50)
+21%
(36)
+27%
(74)
-104%
(76)
-2%
(79)
-4%
(105)
-34%
(80)
+23%
(14)
+82%
58
N/A
(46)
N/A
(36)
+23%
(84)
-135%
(141)
-68%
240
N/A
219
-9%
208
-5%
209
+0%
(13)
N/A
(22)
-66%
3
N/A
(1)
N/A
(13)
-1 045%
2
N/A
(4)
N/A
(77)
-1 691%
(79)
-3%
41
N/A
(81)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
(6)
9
20
36
33
26
19
(8)
(3)
(7)
(1)
2
(9)
(16)
(2)
5
14
18
(3)
(1)
(5)
(7)
(3)
(11)
(5)
(2)
(3)
9
5
11
11
11
14
13
0
(8)
(12)
(18)
(1)
Net Change in Cash
(86)
N/A
(79)
+9%
47
N/A
126
+167%
83
-34%
56
-32%
(3)
N/A
(13)
-400%
111
N/A
119
+7%
135
+13%
128
-5%
104
-19%
96
-8%
63
-34%
15
-76%
36
+137%
13
-65%
40
+217%
(91)
N/A
(251)
-177%
(158)
+37%
(130)
+18%
40
N/A
94
+135%
39
-58%
77
+96%
139
+81%
82
-41%
103
+26%
(45)
N/A
(203)
-353%
(193)
+5%
(146)
+24%
(84)
+42%
(24)
+71%
(58)
-143%
(146)
-149%
(181)
-24%
(25)
+86%
(30)
-21%
Free Cash Flow
Free Cash Flow
(50)
N/A
(62)
-25%
(9)
+86%
(0)
+96%
(21)
-5 175%
(22)
-4%
(4)
+83%
25
N/A
104
+320%
138
+32%
177
+29%
189
+7%
201
+6%
174
-14%
134
-23%
104
-23%
113
+9%
89
-21%
138
+55%
63
-54%
(69)
N/A
(52)
+25%
(165)
-219%
(88)
+47%
(67)
+24%
(58)
+13%
(163)
-181%
(66)
+60%
(108)
-64%
(101)
+6%
(24)
+77%
(195)
-728%
(212)
-8%
(210)
+1%
(140)
+34%
(93)
+33%
(107)
-15%
(62)
+42%
(93)
-50%
(64)
+31%
37
N/A

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
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.