← Cooper-Standard Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $139.0m |
$135.3m
-2.65%
|
$107.8m
-20.35%
|
$67.5m
-37.34%
|
($267.6m)
-496.28%
|
($322.8m)
-20.64%
|
($215.4m)
+33.28%
|
($202.0m)
+6.22%
|
($78.7m)
+61.01%
|
($4.2m)
+94.71%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $140.4m | $138.6m | $104.6m | $62.2m | ($269.4m) | ($328.8m) | ($217.8m) | ($203.3m) | ($78.1m) | ($4.3m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $3.3m | ($3.2m) | ($5.3m) | ($1.8m) | ($6.0m) | ($2.4m) | ($1.3m) | $616k | ($149k) | — | |
| Depreciation, Depletion and Amortization | $122.7m | $138.1m | $146.7m | $152.0m | $154.2m | $139.0m | $122.5m | $109.9m | $103.6m | $98.0m | $95.9m | |
| Depreciation | $109.1m | $124.0m | $131.9m | $134.0m | $142.6m | $131.7m | $115.8m | $103.1m | $97.1m | $91.7m | $90.5m | |
| Amortization of Intangible Assets | $13.6m | $14.1m | $14.8m | $18.0m | $11.6m | $7.3m | $6.7m | $6.8m | $6.5m | $6.3m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $6.7m | $6.8m | $6.5m | $6.3m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $6.7m | $6.8m | $6.5m | $6.3m | $5.4m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $122.5m | $109.9m | $103.6m | $98.0m | $95.9m | |
| Deferred Income Tax Expense (Benefit) | $9.1m | $11.1m | ($40.7m) | $15.9m | ($8.7m) | $35.8m | $5.7m | ($5.8m) | ($45.5m) | ($35.1m) | ($36.6m) | |
| Deferred Tax | — | — | — | — | — | — | $5.7m | ($5.8m) | ($45.5m) | ($35.1m) | ($36.6m) | |
| Share-based Payment Arrangement, Noncash Expense | $24.0m | $25.0m | $8.5m | $11.9m | $10.4m | $5.6m | $3.3m | $7.7m | $9.2m | $15.2m | $15.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $12.6m | $13.3m | $11.6m | $2.8m | $544k | $799k | $607k | $214k | $612k | $1.7m | — | |
| Share-based Payment Arrangement, Expense | — | $25.0m | $8.5m | $11.9m | $10.4m | $5.6m | $3.3m | $7.7m | $9.2m | $15.2m | $15.2m | |
| Goodwill, Impairment Loss | — | — | $45.3m | $0 | $0 | $390k | — | — | — | — | $369k | |
| Operating Lease, Impairment Loss | — | — | — | — | $647k | — | — | — | — | — | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $43.7m | $4.8m | $713k | $369k | $369k | |
| Income (Loss) from Equity Method Investments | $7.9m | $5.5m | $6.7m | $6.5m | $396k | ($1.7m) | ($8.8m) | $3.3m | $6.8m | $5.6m | — | |
| Other Nonoperating Income (Expense) | ($10.7m) | ($7.1m) | ($5.6m) | ($4.3m) | ($2.6m) | ($4.8m) | ($5.5m) | ($15.7m) | ($17.9m) | ($931k) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $12.4m | ($982k) | ($3.2m) | ($746k) | ($293k) | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $4.9m | $137k | $1.9m | $1.6m | ($6.8m) | ($4.9m) | ($12.4m) | $982k | $3.2m | $746k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $35.7m | $44.0m | $32.8m | ($14.0m) | $9.1m | |
| Increase (Decrease) in Accounts Receivable | $579k | $26.4m | ($17.9m) | $26.5m | ($94.1m) | ($52.7m) | $65.7m | $12.3m | ($67.8m) | $12.2m | ($11.6m) | |
| Change In Receivables | — | — | — | — | — | — | $2.5m | ($9.7m) | $66.9m | ($11.6m) | ($11.6m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($65.7m) | ($12.3m) | $67.8m | ($12.2m) | ($11.6m) | |
| Increase (Decrease) in Inventories | ($6.7m) | $13.9m | ($1.4m) | ($29.4m) | $15.2m | $18.5m | $2.2m | ($6.4m) | $3.1m | $4.4m | ($4.4m) | |
| Change In Inventory | — | — | — | — | — | — | ($2.2m) | $6.4m | ($3.1m) | ($4.4m) | ($4.4m) | |
| Increase (Decrease) in Accounts Payable | $70.1m | $11.4m | ($32.5m) | ($14.6m) | ($18.4m) | ($25.5m) | $20.6m | $6.7m | ($18.4m) | $21.6m | $21.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $66.8m | $23.7m | ($38.4m) | $22.9m | $21.6m | |
| Change In Accrued Expense | — | — | — | — | — | — | $46.2m | $16.9m | ($20.0m) | $1.3m | $1.3m | |
| Other Operating Income (Expense), Net | ($155k) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $363.7m |
$313.5m
-13.81%
|
$149.4m
-52.35%
|
$97.7m
-34.60%
|
($15.9m)
-116.31%
|
($115.5m)
-624.93%
|
($36.1m)
+68.70%
|
$117.3m
+424.42%
|
$76.4m
-34.88%
|
$64.4m
-15.62%
|
$55.8m
-13.34%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | $0 | ($10.4m) | $0 | $0 | ($696k) | $33.4m | $0 | $3.3m | $0 | $23.9m | |
| Capital Expenditure | $164.4m | $186.8m | ($218.1m) | $164.5m | $91.8m | $96.1m | ($71.2m) | ($80.7m) | ($50.5m) | ($48.2m) | ($60.7m) | |
| Gain (Loss) on Sale of Investments | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Restricted Cash and Investments, Current | — | — | $18k | $12k | $4.1m | $961k | $4.7m | $7.2m | $7.6m | $6.6m | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $37.5m | $478k | $171.7m | $452k | $0 | $0 | — | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | — | $13.3m | ($6.7m) | ($5.6m) | ($1.9m) | ($4.8m) | $30k | ($424k) | ($287k) | $0 | — | |
| Net Other Investing Changes | — | — | — | — | — | $230k | ($30k) | $424k | $287k | — | $357k | |
| Net Cash Provided by (Used in) Investing Activities | ($198.3m) | ($200.6m) | ($383.0m) | $84.0m | ($106.9m) | ($91.3m) | ($17.9m) | ($65.0m) | ($45.1m) | ($45.6m) | ($60.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | ($5.1m) | ($1.0m) | ($770k) | $0 | $0 | — | $0 | ($81.9m) | $0 | $0 | — | |
| Repayments of Long-term Debt | $10.7m | $19.9m | $3.4m | $4.5m | $6.2m | $5.5m | $4.2m | $2.1m | $2.5m | $2.3m | ($1.0b) | |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $0 | $0 | $245.0m | $0 | $0 | $924.3m | $0 | $0 | $1.1b | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $924.3m | $0 | $0 | $1.1b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $924.3m | $0 | $0 | $1.1b | |
| Long Term Debt Payments | — | — | — | — | — | — | ($4.2m) | ($929.2m) | ($2.5m) | ($2.3m) | ($1.0b) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($85k) | ($6.1m) | ($9.8m) | ($2.2m) | $32.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($4.2m) | ($4.9m) | ($2.5m) | ($2.3m) | $74.0m | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $4.1m | ($1.2m) | ($7.3m) | $22k | ($41.3m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($4.2m) | ($929.2m) | ($2.5m) | ($2.3m) | ($1.0b) | |
| Payments for Repurchase of Common Stock | $23.8m | $55.1m | $60.0m | $36.5m | $0 | $0 | — | — | — | — | — | |
| Proceeds from (Payments for) Other Financing Activities | ($2.2m) | ($297k) | ($2.2m) | $5.0m | ($928k) | $885k | $655k | ($439k) | $2.6m | $0 | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($4.2m) | ($75.0m) | $107k | ($1.7m) | ($22.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($62.9m) |
($75.5m)
-20.04%
|
($14.4m)
+80.88%
|
($84.0m)
-481.66%
|
$207.7m
+347.30%
|
$3.2m
-98.46%
|
($4.3m)
-232.94%
|
($81.1m)
-1801.95%
|
($9.6m)
+88.11%
|
($4.0m)
+58.86%
|
$10.1m
+353.28%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($666k) | ($1.5m) | ($3.0m) | ($3.4m) | ($3.1m) | $11.1m | ($58.3m) | ($29.7m) | $15.6m | $21.2m | $132.7m | |
| Beginning Cash Position | — | — | — | — | — | — | $251.1m | $192.8m | $163.1m | $178.7m | $127.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $483.0m | $518.5m | $267.4m | $361.7m | $443.6m | $251.1m | $192.8m | $163.1m | $178.7m | $199.9m | $132.7m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($666k) | ($1.5m) | ($3.0m) | ($3.4m) | ($3.1m) | $11.1m | ($13k) | ($918k) | ($6.0m) | $6.3m | ($543k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($13k) | ($918k) | ($6.0m) | $6.3m | ($543k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $38.5m | $47.4m | $44.9m | $47.6m | $55.7m | $73.2m | $80.2m | $78.7m | $101.5m | $113.9m | — | |
| Income Taxes Paid, Net | $38.3m | $36.9m | $32.3m | $23.6m | $1.7m | $6.7m | ($56.4m) | $10.3m | $19.1m | $9.0m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | — | — | — | — | — | — | — | $0 | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($16.0m) | ($184k) | ($1.3m) | ($2.7m) | ($16.0m) | ($44.6m) | ($134k) | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.0m) | ($7.9m) | ($3.2m) | ($3.0m) | ($1.4m) | ($6.9m) | ($1.1m) | ($7.3m) | ($12.0m) | ($6.3m) | — | |
| Gain (Loss) on Disposition of Assets | — | $0 | $10.4m | $10.4m | ($2.8m) | ($696k) | $0 | ($586k) | ($2.0m) | ($98k) | — | |
| Gain (Loss) on Disposition of Business | — | $0 | $0 | $191.6m | ($2.8m) | ($696k) | $0 | $586k | $2.0m | $98k | — | |
| Gain (Loss) on Termination of Lease | — | — | — | ($1.2m) | ($771k) | ($748k) | $0 | $0 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $8.0m | — | — | — | — | — | — | — | |
| Goodwill | $167.4m | $171.9m | $143.7m | $142.2m | $142.2m | $142.3m | $142.0m | $140.8m | $140.4m | $140.7m | $369k | |
| Income Tax Expense (Benefit) | $54.3m | $74.5m | ($29.7m) | $36.1m | ($60.8m) | $39.4m | $17.3m | $8.9m | ($23.3m) | ($19.2m) | — | |
| Payments of Financing Costs | — | — | $667k | $0 | ($7.2m) | $0 | $4.2m | $74.4m | $1.9m | $0 | — | |
| Proceeds from (Payments to) Noncontrolling Interests | — | — | — | — | — | — | $655k | $439k | $38k | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.6b | $3.1b | $2.4b | $2.3b | $2.5b | $2.8b | $2.7b | $2.7b | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($4.3m) | ($81.1m) | ($9.6m) | ($4.0m) | $10.1m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($17.9m) | ($65.0m) | ($45.1m) | ($45.6m) | ($60.7m) | |
| Change In Account Payable | — | — | — | — | — | — | $20.6m | $6.7m | ($18.4m) | $21.6m | $21.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($58.3m) | ($29.7m) | $15.6m | $21.2m | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($25.7m) | $20.7m | $6.3m | ($23.8m) | ($23.8m) | |
| Change In Payable | — | — | — | — | — | — | $20.6m | $6.7m | ($18.4m) | $21.6m | $21.6m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.7m) | $2.9m | $1.1m | $2.8m | $2.8m | |
| Changes In Cash | — | — | — | — | — | — | ($58.3m) | ($28.8m) | $21.6m | $14.8m | $5.2m | |
| End Cash Position | — | — | — | — | — | — | $192.8m | $163.1m | $178.7m | $199.9m | $132.7m | |
| Financing Cash Flow | — | — | — | — | — | — | ($4.3m) |
($81.1m)
-1801.95%
|
($9.6m)
+88.11%
|
($4.0m)
+58.86%
|
$10.1m
+353.28%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($107.3m) | $36.5m | $25.9m | $16.2m | ($4.9m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | — | $0 | ($586k) | ($2.0m) | ($98k) | ($98k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($33.4m) | $0 | ($3.3m) | $0 | $0 | |
| Investing Cash Flow | — | — | — | — | — | — | ($17.9m) | ($65.0m) | ($45.1m) | ($45.6m) | ($60.7m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $15.4m | $763k | $2.6m | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $53.3m | $0 | $4.3m | $0 | $0 | |
| Operating Gains Losses | — | — | — | — | — | — | ($18.3m) | $96.4m | $36.0m | ($710k) | $23.9m | |
| Other Non Cash Items | — | — | — | — | — | — | ($10.9m) | $63.6m | $17.7m | $5.0m | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $2.7m | $16.0m | $44.6m | $134k | ($2.2m) | |
| Sale Of Business | — | — | — | — | — | — | $0 | $15.4m | $763k | $2.6m | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $53.3m | $0 | $4.3m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $3.3m | $7.7m | $9.2m | $15.2m | $15.2m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.