Cooper-Standard Holdings Inc. (CPS) Financials Nov

Cooper-Standard Holdings Inc. (CPS) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cooper-Standard Holdings Inc.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.95B 2.41B 2.85B 2.88B 3.09B
Cost of Goods Sold (COGS) incl. D&A 1.69B 2.01B 2.42B 2.46B 2.63B
COGS excluding D&A 1.58B 1.91B 2.3B 2.33B 2.52B
Depreciation & Amortization Expense 113.78M 102.32M 124.07M 122.73M 111.03M
Depreciation 98.8M 93.02M 108.47M 107.28M 95.6M
Amortization of Intangibles 14.98M 9.3M 15.6M 15.46M 15.43M
Gross Income 251.33M 400.05M 433.47M 423.52M 457.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 199.55M 251.74M 257.56M 281.27M 292.55M
Research & Development 62.88M 68.79M 83.91M 94.17M 103.48M
Other SG&A 136.67M 182.95M 173.65M 187.1M 189.07M
Other Operating Expense 0 0 0 0 0
Unusual Expense 406.59M (654.15M) 55.81M 34.63M 24.24M
EBIT after Unusual Expense (406.59M) 654.15M (55.81M) (34.63M) (24.24M)
Non Operating Income/Expense 3.24M (16.94M) 12.45M (4.46M) (5.4M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 4.04M 7.01M 5.43M 8.78M 11.07M
Interest Expense 64.33M 69.76M 40.72M 44.66M 55.13M
Gross Interest Expense 64.33M 69.76M 40.72M 44.66M 55.13M
Interest Capitalized 0 0 0 0 0
Pretax Income (411.87M) 722.77M 97.26M 67.29M 90.85M
Income Tax (55.69M) 45.04M 20.77M (31.53M) 45.6M
Income Tax - Current Domestic (6.85M) - 5.73M 3.04M 2.38M
Income Tax - Current Foreign (12.04M) - 15.57M 6.82M 15.74M
Income Tax - Deferred Domestic 0 - 0 (40.16M) 20.27M
Income Tax - Deferred Foreign (36.8M) - (525,000) (1.22M) 7.21M
Income Tax Credits 0 - 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 (7.12M) (20.31M) (19.31M) (7.72M)
Consolidated Net Income (356.19M) 670.62M 56.19M 79.51M 37.53M
Minority Interest Expense (126,000) 871,000 (26.35M) (3.99M) (2.69M)
Net Income (356.06M) 669.74M 82.54M 83.49M 40.22M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (356.06M) 669.74M 82.54M 83.49M 40.22M
Preferred Dividends 0 4.73M 7.28M 6.76M 5.16M
Net Income Available to Common (356.06M) 665.01M 75.26M 76.73M 35.05M
EPS (Basic) - 38.02 4.27 4.40 2.39
Basic Shares Outstanding - 17.49M 17.61M 17.44M 14.68M
EPS (Diluted) - 35.79 3.93 4.14 2.24
Diluted Shares Outstanding - 18.58M 19.17M 18.52M 15.74M
EBITDA 165.56M 250.63M 299.99M 264.98M 275.59M
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