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Cooper-Standard Holdings

Filings

10-K	2020-12-31	Filed 2021-02-22
10-Q	2020-09-30	Filed 2020-11-06
10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-26
10-Q	2019-09-30	Filed 2019-11-07
10-Q	2019-06-30	Filed 2019-08-02
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-02-25
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-01
10-Q	2018-03-31	Filed 2018-05-02
10-K	2017-12-31	Filed 2018-02-20
10-Q	2017-09-30	Filed 2017-11-01
10-Q	2017-06-30	Filed 2017-08-04
10-Q	2017-03-31	Filed 2017-05-03
10-K	2016-12-31	Filed 2017-02-17
10-Q	2016-09-30	Filed 2016-11-02
10-Q	2016-06-30	Filed 2016-07-29
10-Q	2016-03-31	Filed 2016-05-04
10-K	2015-12-31	Filed 2016-02-23
10-Q	2015-09-30	Filed 2015-11-04
10-Q	2015-06-30	Filed 2015-07-31
10-Q	2015-03-31	Filed 2015-05-08
10-K	2014-12-31	Filed 2015-02-24
10-Q	2014-09-30	Filed 2014-10-31
10-Q	2014-06-30	Filed 2014-08-01
10-Q	2014-03-31	Filed 2014-05-06
10-K	2013-12-31	Filed 2014-02-28
10-Q	2013-09-30	Filed 2013-11-06
10-Q	2013-06-30	Filed 2013-08-07
10-K	2012-12-31	Filed 2013-02-28
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-09
10-K	2011-12-31	Filed 2012-03-12
10-Q	2011-09-30	Filed 2011-11-10
10-Q	2011-06-30	Filed 2011-08-10
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-21
10-Q	2010-09-30	Filed 2010-11-12
10-Q	2010-06-30	Filed 2010-08-16
10-Q	2010-03-31	Filed 2010-05-17
10-K	2009-12-31	Filed 2010-03-31

Reports

8-K	2021-02-17	Earnings, Exhibits
8-K	2021-02-02	Officers, Exhibits
8-K	2020-11-05
8-K	2020-08-04
8-K	2020-05-29
8-K	2020-05-21
8-K	2020-05-21
8-K	2020-05-19
8-K	2020-05-11
8-K	2020-04-30
8-K	2020-04-23
8-K	2020-03-24
8-K	2020-02-25
8-K	2019-11-05
8-K	2019-10-17
8-K	2019-08-01
8-K	2019-05-24
8-K	2019-05-16
8-K	2019-05-01
8-K	2019-04-05
8-K	2019-02-14
8-K	2018-11-07
8-K	2018-11-02
8-K	2018-07-31
8-K	2018-07-26
8-K	2018-06-20
8-K	2018-05-22
8-K	2018-05-01
8-K	2018-02-15

Cooper-Standard Holdings Financials

CPS Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	296	252	218	271	217	160	119	184	138	207	245	267	194	205	232	378	313	340	360	480	407	400	373	516	423	443	286	267	264	314	326
Accounts Receivable	531	528	544	500	405	407	430	366	439	438	395	377	469	469	475	455	531	473	506	461	519	547	572	494	571	507	463	419	481	459	462
Inventory	159	154	162	143	163	170	187	180	189	186	181	167	179	183	172	150	158	156	161	146	161	168	179	170	186	185	183	176	186	184	179
PP&E	628	606	621	629	625	633	701	1,106	757	748	730	1,106	764	785	801	1,199	793	794	832	1,362	1,395	1,481	1,550	1,599	1,660	1,659	1,629	1,656	1,678	1,711	1,691
Assets	2,064	2,023	2,025	2,026	2,055	2,027	2,094	2,103	2,148	2,237	2,166	2,133	2,213	2,261	2,289	2,304	2,361	2,374	2,463	2,492	2,507	2,588	2,636	2,726	2,761	2,700	2,660	2,623	2,815	2,705	2,645
Accounts Payable	272	260	241	271	281	276	299	355	327	314	294	322	364	347	345	401	432	398	429	475	483	496	491	523	524	525	452	452	453	415	406
Long-Term Debt	454	453	452	483	451	647	649	656	661	763	760	749	745	743	741	732	731	729	727	729	739	740	747	749	736	735	734	733	738	738	736
Liabilities	1,284	1,213	1,201	1,261	1,290	1,449	1,481	1,482	1,499	1,566	1,503	1,580	1,671	1,670	1,684	1,689	1,722	1,703	1,739	1,770	1,738	1,770	1,791	1,871	1,838	1,812	1,749	1,764	1,961	1,746	1,725
Stockholders' Equity	637	1,272	1,289	1,175	1,200	1,226	1,252	1,271	1,293	665	658	549	530	579	591	603	626	660	700	697	744	791	816	827	893	858	881	831	824	936	898


Income Statement ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	765	735	684	13	748	785	764	794	838	858	781	768	800	861	828	854	862	879	856	875	902	909	869	938	967	928	862	872	880	765	729
Cost of Revenue	644	620	581		627	635	649	689	703	711	670	650	669	707	679	701	703	707	691	707	732	737	718	760	797	777	742	760	762	667	659
Gross Profit	122	114	103		120	150	115	105	134	146	111	118	131	154	148	154	160	172	165	168	170	172	151	178	171	151	120	112	118	98	70
R&D
SG&A	72	69	65		75	73	73	2	80	82	67	73	76	84	79	90	83	93	92	91	88	86	94	82	80	76	82		87	74	63
Tax	8	20	5		8	14	33	2	16	4	19	7	15	16	13	-3	16	15	13	11	12	21	8	34	12	9	-1		2	44	-1
Net Income	24	85	17	-10	25	37	26	276	22	14	23	-12	21	37	33	22	31	41	37	32	43	42	25	29	57	43	33	-23	-3	145	-14


Cash Flow ($MM)	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	-35	-0	13		2	-6	8	145	19	50	35	82	-10	66	53	160	28	87	67	182	4	61	40	209	-11	109	-20		-2	-7	39
Cash Investing	-27	-25	-32		0	-36	68	-26	0	-44	-2	-51	-74	-55	-35	-3	-58	-31	-61	-48	-58	-40	-39	-64	-70	-43	-138		-60	209	-36
Cash Financing	-6	-19	-13		4	-42	94	-64	10	62	-5	-17	-7	2	5	-12	-25	-31	16	-22	-12	-18	-22	-23	-15	-44	2		57	-149	13