Last 7 days
-1.9%
Last 30 days
-8.6%
Last 90 days
13.3%
Trailing 12 Months
104.5%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-07-11 | Kulikowski Amy B. | sold (taxes) | -5,229 | 14.21 | -368 | vp, chief accounting officer |
2023-07-11 | Kulikowski Amy B. | acquired | - | - | 1,294 | vp, chief accounting officer |
2023-05-18 | Macouzet Flores Adriana E. | acquired | - | - | 19,802 | - |
2023-05-18 | Macouzet Flores Adriana E. | sold (taxes) | -14,340 | 10.46 | -1,371 | - |
2023-05-18 | Moore Christine M | acquired | - | - | 19,802 | - |
2023-05-18 | Boss John G. | acquired | - | - | 19,802 | - |
2023-03-03 | Clark Patrick | gifted | - | - | -2,240 | see remarks |
2023-03-03 | Clark Patrick | gifted | - | - | 2,240 | see remarks |
2023-03-02 | Ott Larry | sold (taxes) | -12,815 | 15.9 | -806 | see remarks |
2023-03-02 | Ott Larry | acquired | - | - | 2,927 | see remarks |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | new | - | 80,213 | 80,213 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -53.71 | -232,087 | 200,509 | -% |
2023-08-16 | Nuveen Asset Management, LLC | new | - | 1,062,610 | 1,062,610 | -% |
2023-08-16 | Sunbelt Securities, Inc. | new | - | 66,309 | 66,309 | 0.01% |
2023-08-15 | GOLDMAN SACHS GROUP INC | reduced | -32.77 | -390,713 | 805,020 | -% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 14.74 | 15,000 | 116,000 | -% |
2023-08-15 | Caxton Associates LP | sold off | -100 | -148,666 | - | -% |
2023-08-15 | WELLS FARGO & COMPANY/MN | added | 617 | 107,203 | 124,547 | -% |
2023-08-14 | JANE STREET GROUP, LLC | reduced | -23.25 | -350,635 | 1,164,810 | -% |
2023-08-14 | Cubist Systematic Strategies, LLC | sold off | -100 | -417,787 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | millstreet capital management llc | 5.45% | 931,971 | SC 13G | |
Feb 14, 2023 | divisar capital management llc | 5.4% | 920,344 | SC 13G/A | |
Feb 14, 2023 | towle & co | 0.0% | 0 | SC 13G/A | |
Feb 14, 2023 | fuller & thaler asset management, inc. | 0.00% | 0 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 4.09% | 699,660 | SC 13G/A | |
Feb 08, 2023 | thrivent financial for lutherans | 20.21% | 3,458,026 | SC 13G/A | |
Feb 03, 2023 | charles schwab investment management inc | 9.56% | 1,635,351 | SC 13G | |
Jul 08, 2022 | blackrock inc. | 4.7% | 805,849 | SC 13G/A | |
May 09, 2022 | divisar capital management llc | 6.8% | 1,155,707 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 19, 2023 | 8-K/A | Current Report | |
Aug 09, 2023 | 4 | Insider Trading | |
Aug 09, 2023 | 3 | Insider Trading | |
Aug 04, 2023 | 8-K | Current Report | |
Aug 04, 2023 | 10-Q | Quarterly Report | |
Jul 12, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 811.6B | 94.0B | 9.65% | -14.99% | 66.55 | 8.63 | 39.99% | 28.15% |
GM | 45.3B | 169.7B | -0.67% | -12.79% | 4.43 | 0.27 | 28.48% | 17.97% |
APTV | 27.7B | 19.3B | 1.84% | 7.76% | 29.02 | 1.44 | 20.28% | 442.05% |
BWA | 9.4B | 16.9B | 1.67% | 14.81% | 9.86 | 0.55 | 14.72% | 48.05% |
MID-CAP | ||||||||
ALV | 8.2B | 9.8B | 1.50% | 34.74% | 21.05 | 0.84 | 19.51% | 15.13% |
LEA | 7.8B | 22.5B | -6.00% | 3.78% | 15.01 | 0.35 | 15.59% | 362.44% |
GNTX | 7.2B | 2.1B | - | 24.95% | 22.03 | 3.62 | 21.15% | 13.96% |
ADNT | 3.4B | 15.3B | -4.40% | 17.05% | 29.74 | 0.22 | 15.66% | -85.53% |
LCII | 3.0B | 4.0B | -4.93% | 6.62% | 35.26 | 0.75 | -27.79% | -82.89% |
SMALL-CAP | ||||||||
GTX | 2.0B | 3.8B | -4.50% | 22.83% | 5.47 | 0.53 | 10.49% | 1.37% |
AXL | 841.9M | 6.0B | -0.42% | -7.35% | 19.44 | 0.14 | 12.58% | 274.60% |
SRI | 549.9M | 966.1M | -3.48% | 10.94% | -58.37 | 0.57 | 16.77% | 70.13% |
CPS | 248.7M | 2.7B | -8.60% | 104.53% | -0.89 | 0.09 | 15.58% | 12.70% |
-11.7%
-24.9%
-34.8%
0.3%
100%
100%
92.7%
Y-axis is the maximum loss one would have experienced if Cooper-Standard Holdings was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 4.5% | 2,712,688,000 | 2,594,865,000 | 2,525,391,000 | 2,477,403,000 | 2,346,940,000 | 2,274,208,000 | 2,330,191,000 | 2,425,724,000 | 2,582,234,000 | 2,389,516,000 | 2,375,439,000 | 2,404,746,000 | 2,461,064,000 | 2,885,295,000 | 3,108,400,000 | 3,252,871,000 | 3,373,494,000 | 3,536,351,000 | 3,624,042,000 | 3,691,296,000 | 3,700,171,000 |
Gross Profit | 41.5% | 212,415,000 | 150,077,000 | 129,791,000 | 103,473,000 | 56,787,000 | 40,478,000 | 87,228,000 | 139,521,000 | 232,134,000 | 172,696,000 | 147,547,000 | 132,800,000 | 128,519,000 | 286,760,000 | 359,122,000 | 403,909,000 | 441,847,000 | 494,635,000 | 548,305,000 | 616,416,000 | 649,082,000 |
S&GA Expenses | 1.2% | 201,963,000 | 199,640,000 | 199,455,000 | 207,637,000 | 223,157,000 | 220,960,000 | 227,110,000 | 233,116,000 | 232,808,000 | 250,994,000 | 263,611,000 | 277,333,000 | 280,294,000 | 286,193,000 | 302,496,000 | 300,056,000 | 319,170,000 | 321,339,000 | 314,805,000 | 319,516,000 | 325,173,000 |
EBITDA | 100.0% | - | -237,081,000 | -163,253,000 | - | -140,515,000 | -251,685,000 | -222,955,000 | - | - | -142,380,000 | -235,159,000 | -270,935,000 | -291,430,000 | 72,418,000 | 206,142,000 | 191,617,000 | 239,263,000 | 102,713,000 | - | - | - |
EBITDA Margin | 100.0% | - | -0.09 | -0.06 | - | -0.46 | -0.11 | -0.10 | - | - | -0.06 | -0.10 | -0.11 | -0.12 | 0.03 | 0.07 | 0.06 | 0.07 | 0.03 | - | - | - |
Interest Expenses | - | - | - | -78,514,000 | - | - | - | -72,511,000 | - | - | - | -59,167,000 | - | - | - | -44,113,000 | - | - | - | -41,004,000 | - | - |
Earnings Before Taxes | 3.1% | -261,625,000 | -270,116,000 | -200,500,000 | -208,281,000 | -266,971,000 | -316,813,000 | -289,452,000 | -241,530,000 | -144,464,000 | -237,442,000 | -330,221,000 | -378,775,000 | -388,773,000 | -24,925,000 | 98,302,000 | 96,420,000 | 133,569,000 | -2,981,000 | 69,655,000 | 215,990,000 | 217,812,000 |
EBT Margin | 100.0% | - | -0.10 | -0.08 | -0.08 | -0.87 | -0.14 | -0.12 | -0.10 | -0.06 | -0.10 | -0.14 | -0.16 | -0.16 | -0.01 | 0.03 | - | - | - | - | - | - |
Net Income | 1.9% | -279,718,000 | -285,136,000 | -215,384,000 | -229,910,000 | -320,397,000 | -351,679,000 | -322,835,000 | -249,594,000 | -122,040,000 | -193,495,000 | -267,605,000 | -311,426,000 | -320,684,000 | -40,040,000 | 67,036,000 | 110,213,000 | 146,572,000 | 43,103,000 | 103,601,000 | 156,309,000 | 149,467,000 |
Net Income Margin | 100.0% | - | -0.11 | -0.09 | -0.09 | -1.04 | -0.15 | -0.14 | -0.10 | -0.05 | -0.08 | -0.11 | -0.13 | -0.13 | -0.01 | 0.02 | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 6,442,000 | -36,150,000 | -14,382,000 | -55,011,000 | -120,639,000 | -115,510,000 | -100,890,000 | 49,566,000 | -20,988,000 | -15,934,000 | 41,258,000 | -19,571,000 | 97,515,000 | 97,697,000 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -3.7% | 1,871 | 1,943 | 1,964 | 2,102 | 2,140 | 2,283 | 2,226 | 2,319 | 2,477 | 2,565 | 2,612 | 2,638 | 2,489 | 2,484 | 2,636 | 2,645 | 2,705 | 2,815 | 2,624 | 2,660 | 2,700 |
Current Assets | -5.7% | 884 | 938 | 946 | 1,005 | 999 | 1,094 | 995 | 1,072 | 1,153 | 1,246 | 1,260 | 1,255 | 1,115 | 1,093 | 1,202 | 1,228 | 1,243 | 1,352 | 1,250 | 1,306 | 1,389 |
Cash Equivalents | -31.0% | 73.00 | 106 | 187 | 231 | 262 | 261 | 251 | 262 | 346 | 407 | 438 | 465 | 391 | 304 | 362 | 326 | 314 | 264 | 267 | 286 | 443 |
Inventory | 0.3% | 173 | 172 | 158 | 195 | 184 | 197 | 158 | 198 | 186 | 171 | 144 | 149 | 145 | 168 | 143 | 179 | 184 | 186 | 176 | 183 | 185 |
Net PPE | -2.3% | 624 | 638 | 643 | 667 | 703 | 745 | 784 | 809 | 849 | 858 | 892 | 882 | 885 | 910 | 988 | 962 | 994 | 991 | 984 | 967 | 966 |
Goodwill | 0.1% | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 143 | 143 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 142 | 144 | 184 | 171 |
Liabilities | -1.9% | 1,933 | 1,970 | 1,862 | 1,927 | 1,919 | 2,012 | 1,895 | 1,912 | 1,944 | 1,979 | 1,988 | 2,007 | 1,882 | 1,757 | 1,760 | 1,725 | 1,746 | 1,961 | 1,773 | 1,749 | 1,812 |
Current Liabilities | -7.5% | 675 | 730 | 632 | 668 | 646 | 725 | 598 | 608 | 629 | 661 | 671 | 680 | 572 | 700 | 720 | 697 | 709 | 940 | 820 | 782 | 781 |
Long Term Debt | 1.6% | 1,012 | 997 | 982 | 978 | 979 | 980 | 981 | 981 | 982 | 981 | 983 | 983 | 983 | 745 | 746 | 736 | 738 | 738 | 730 | 727 | 723 |
Shareholder's Equity | -130.0% | -61.70 | -26.83 | 108 | 181 | 222 | 271 | 331 | 406 | 533 | 586 | 624 | 631 | 606 | 728 | 876 | 920 | 949 | 844 | 851 | 911 | 888 |
Retained Earnings | -8.7% | -348 | -320 | -189 | -101 | -69.05 | -35.81 | 26.00 | 130 | 253 | 316 | 350 | 377 | 373 | 507 | 619 | 687 | 702 | 566 | 618 | 610 | 584 |
Additional Paid-In Capital | 0.2% | 509 | 508 | 507 | 507 | 506 | 505 | 504 | 503 | 501 | 500 | 499 | 496 | 495 | 492 | 490 | 489 | 484 | 499 | 502 | 510 | 501 |
Shares Outstanding | 0.3% | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 18.00 | 18.00 | 18.00 |
Minority Interest | -2.5% | -7.47 | -7.29 | -6.52 | -5.78 | -5.60 | -4.97 | 6.00 | 13.00 | 15.00 | 16.00 | 17.00 | 17.00 | 16.00 | 17.00 | 20.00 | 22.00 | 23.00 | 30.00 | 27.00 | 30.00 | 30.00 |
Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | -391.3% | -18,765 | 6,442 | -36,150 | -14,382 | -55,011 | -120,639 | -115,510 | -100,890 | 49,566 | -20,988 | -15,934 | 41,258 | -19,571 | 97,515 | 97,697 | 101,291 | 42,111 | 158,096 | 149,388 | 286,020 | 346,716 |
Share Based Compensation | 4.8% | 4,339 | 4,142 | 3,259 | 3,386 | 4,197 | 3,980 | 5,574 | 8,239 | 8,502 | 10,239 | 10,435 | 8,549 | 10,318 | 11,053 | 11,865 | 4,696 | 4,660 | 7,831 | 8,520 | 20,074 | 23,611 |
Cashflow From Investing | -6.6% | -71,401 | -66,994 | -17,892 | -23,795 | -30,311 | -34,937 | -91,262 | -90,265 | -97,387 | -93,025 | -106,880 | -119,329 | -127,540 | 93,904 | 84,030 | -18,494 | -120,445 | -372,782 | -382,991 | -314,522 | -215,854 |
Cashflow From Financing | -3.0% | -79,227 | -76,953 | -4,266 | 1,868 | -12,572 | -1,052 | 3,209 | -22,133 | -13,231 | 208,617 | 207,715 | 219,404 | 239,879 | -140,956 | -83,992 | -35,697 | -46,242 | 57,872 | -14,440 | -80,401 | -104,920 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,000 | 36,550 | 52,980 | 52,980 | 66,505 | 59,955 | 67,968 | 91,134 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Sales | $ 723,740 | $ 605,917 | $ 1,406,198 | $ 1,218,901 |
Cost of products sold | 646,026 | 590,541 | 1,286,656 | 1,181,983 |
Gross profit | 77,714 | 15,376 | 119,542 | 36,918 |
Selling, administration & engineering expenses | 54,605 | 52,282 | 106,694 | 104,186 |
Gain on sale of fixed assets, net | 0 | (33,391) | 0 | (33,391) |
Amortization of intangibles | 1,672 | 1,737 | 3,479 | 3,483 |
Restructuring charges | 8,499 | 3,482 | 10,878 | 11,313 |
Impairment charges | 654 | 3 | 654 | 458 |
Operating profit (loss) | 12,284 | (8,737) | (2,163) | (49,131) |
Interest expense, net of interest income | (34,034) | (18,454) | (64,254) | (36,631) |
Equity in earnings (losses) of affiliates | 656 | (3,446) | 458 | (4,802) |
Loss on refinancing and extinguishment of debt | 0 | 0 | (81,885) | 0 |
Other expense, net | (2,561) | (1,509) | (6,565) | (2,720) |
Loss before income taxes | (23,655) | (32,146) | (154,409) | (93,284) |
Income tax expense | 4,765 | 2,005 | 5,123 | 2,657 |
Net loss | (28,420) | (34,151) | (159,532) | (95,941) |
Net loss attributable to noncontrolling interests | 591 | 904 | 1,336 | 1,334 |
Net loss attributable to Cooper-Standard Holdings Inc. | $ (27,829) | $ (33,247) | $ (158,196) | $ (94,607) |
Earnings per share | ||||
Basic | $ (1.61) | $ (1.93) | $ (9.15) | $ (5.51) |
Diluted | $ (1.61) | $ (1.93) | $ (9.15) | $ (5.51) |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 73,063 | $ 186,875 |
Accounts receivable, net | 390,033 | 358,700 |
Tooling receivable, net | 94,579 | 95,965 |
Inventories | 172,999 | 157,756 |
Prepaid expenses | 25,779 | 31,170 |
Income tax receivable and refundable credits | 13,315 | 13,668 |
Other current assets | 114,108 | 101,515 |
Total current assets | 883,876 | 945,649 |
Property, plant and equipment, net | 624,073 | 642,860 |
Operating lease right-of-use assets, net | 87,341 | 94,571 |
Goodwill | 142,114 | 142,023 |
Intangible assets, net | 43,702 | 47,641 |
Other assets | 89,713 | 90,785 |
Total assets | 1,870,819 | 1,963,529 |
Current liabilities: | ||
Debt payable within one year | 49,813 | 54,130 |
Accounts payable | 357,682 | 338,210 |
Payroll liabilities | 106,865 | 99,029 |
Accrued liabilities | 141,956 | 119,463 |
Current operating lease liabilities | 19,099 | 20,786 |
Total current liabilities | 675,415 | 631,618 |
Long-term debt | 1,012,289 | 982,054 |
Pension benefits | 101,369 | 98,481 |
Postretirement benefits other than pensions | 31,163 | 31,014 |
Long-term operating lease liabilities | 72,156 | 77,617 |
Other liabilities | 40,130 | 41,553 |
Total liabilities | 1,932,522 | 1,862,337 |
Equity: | ||
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,262,362 shares issued and 17,196,553 shares outstanding as of June 30, 2023, and 19,173,838 shares issued and 17,108,029 outstanding as of December 31, 2022 | 17 | 17 |
Additional paid-in capital | 509,106 | 507,498 |
Retained deficit | (348,027) | (189,831) |
Accumulated other comprehensive loss | (215,325) | (209,971) |
Total Cooper-Standard Holdings Inc. equity | (54,229) | 107,713 |
Noncontrolling interests | (7,474) | (6,521) |
Total equity | (61,703) | 101,192 |
Total liabilities and equity | $ 1,870,819 | $ 1,963,529 |