Cooper-standard holdings inc. (CPS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Revenue from Contract with Customer, Including Assessed Tax

2,885

3,108

3,238

3,371

3,534

3,624

3,694

3,702

3,683

3,617

3,555

3,542

3,512

3,472

3,451

3,423

3,405

3,342

3,256

3,209

3,206

3,243

3,270

3,253

3,180

3,090

2,993

2,913

2,863

2,880

2,879

2,904

2,930

2,853

2,761

2,854

0

0

0

Cost of products sold

2,598

2,749

2,848

2,931

3,041

3,075

3,074

3,051

3,011

2,946

2,894

2,867

2,837

2,808

2,801

2,789

2,789

2,755

2,705

2,695

2,700

2,734

2,773

2,752

2,693

2,617

2,526

2,458

2,425

2,442

2,442

2,461

2,478

2,402

2,311

2,377

0

0

0

Gross profit

286

359

389

439

492

548

619

651

671

671

661

675

674

664

650

634

616

587

551

513

506

509

496

500

486

472

467

455

437

438

436

442

451

450

449

477

0

0

0

Selling, administration & engineering expenses

286

302

300

319

321

314

319

325

334

340

348

353

360

356

358

345

337

329

312

300

298

301

301

307

297

293

295

288

284

281

273

272

268

257

258

286

0

0

0

Gain on sale of business

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Disposition of Property Plant Equipment

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangibles

18

17

17

16

15

14

14

13

13

14

14

14

13

13

13

13

13

13

14

15

15

16

16

16

15

15

15

15

15

15

15

15

15

15

15

16

0

0

0

Restructuring charges

40

51

39

36

40

29

26

33

32

35

40

41

45

46

52

50

45

53

40

36

33

17

25

22

20

21

20

29

27

28

19

16

53

52

47

42

0

0

0

Impairment of assets held for sale

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other impairment charges

0

-

0

0

0

-

0

0

-

-

5

5

5

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Other operating loss (profit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-0

7

7

7

8

18

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Operating (loss) profit

34

155

127

176

37

110

259

267

280

266

252

261

250

247

212

210

205

175

155

151

149

164

171

154

152

142

125

112

100

103

128

138

113

125

128

132

0

0

0

Interest expense, net of interest income

-42

-44

-45

-44

-43

-41

-40

-40

-40

-42

-43

-43

-42

-41

-77

-76

-57

-38

19

38

39

45

50

56

58

54

51

47

44

44

43

42

41

40

40

45

0

0

0

Equity in earnings of affiliates

5

6

8

8

7

6

6

5

5

5

5

6

7

7

7

6

5

5

6

6

6

6

6

7

9

11

11

11

10

8

7

6

4

5

4

6

0

0

0

Gain (Loss) on Extinguishment of Debt

-

-

0

0

-

-0

-0

-0

-1

-1

-1

-1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

-6

-4

-3

-5

-3

-4

-2

-7

-9

-9

-15

-9

-7

-13

-8

-11

-9

9

36

35

4

-6

-34

-29

-7

-7

-4

-4

-3

-0

0

-9

-4

7

5

19

0

0

0

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

-24

98

86

133

-2

69

215

217

227

212

192

208

202

194

170

166

163

152

129

125

90

88

93

76

96

90

80

71

62

67

92

93

71

97

96

111

0

0

0

Income Tax Expense (Benefit)

19

36

-3

-4

-39

-29

51

60

71

71

51

55

51

54

40

40

41

41

51

57

45

42

56

41

49

45

25

26

-31

-31

-38

-36

16

20

26

23

0

0

0

Income before equity in income of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Equity in net income of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-44

62

89

137

36

99

164

157

156

141

141

152

151

140

130

125

122

111

77

67

45

45

36

34

46

45

54

44

94

98

131

129

55

76

70

88

0

0

0

Net loss (income) attributable to noncontrolling interests

-7

-5

-9

-6

-5

-4

2

3

3

3

3

3

2

1

0

-0

-0

-0

0

0

1

2

1

2

-0

-2

-3

-4

-5

-3

-4

-10

-26

-26

-24

-16

0

0

0

Net loss attributable to Cooper-Standard Holdings Inc.

-37

67

98

144

41

103

161

154

153

137

137

149

149

138

129

125

122

111

77

67

44

42

34

32

46

47

58

49

99

102

135

139

81

102

94

104

0

0

0

Net income available to Cooper-Standard Holdings Inc. common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

41

34

74

76

102

105

57

75

69

77

0

0

0

Earnings Per Share [Abstract]
Basic

-6.55

-3.32

-0.82

8.39

-0.31

-1.50

1.80

2.33

3.16

1.76

1.39

2.26

2.35

1.75

2.08

2.33

1.80

1.24

1.89

2.14

1.23

-0.73

1.33

0.78

1.18

-1.14

1.16

1.45

0.92

-0.52

0.46

3.49

0.97

0.89

0.63

0.78

1.97

0.59

1.05

Diluted

-6.55

-3.31

-0.82

8.36

-0.31

-1.46

1.77

2.28

3.07

1.69

1.32

2.14

2.20

1.65

1.94

2.16

1.67

1.17

1.78

1.98

1.15

-0.66

1.23

0.72

1.10

-1.04

1.08

1.34

0.86

-0.48

0.44

3.28

0.90

0.86

0.58

0.71

1.78

0.55

1.00

Comprehensive income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Comprehensive (income) loss attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

Comprehensive income (loss) attributable to Cooper-Standard Holdings Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-