Cooper-Standard Holdings Inc. Files 10-Q for Q1 2024

Ticker: CPS · Form: 10-Q · Filed: May 7, 2024 · CIK: 1320461

Sentiment: neutral

Topics: 10-Q, Cooper-Standard, Financials, Q1 2024, Automotive Parts

Related Tickers: CPS

TL;DR

<b>Cooper-Standard Holdings Inc. reported $190 million in net sales for Q1 2024, with total assets and debt figures also disclosed.</b>

AI Summary

Cooper-Standard Holdings Inc. (CPS) filed a Quarterly Report (10-Q) with the SEC on May 7, 2024. Net sales for the three months ended March 31, 2024, were $190,000,000. Total assets as of March 31, 2024, were $17,290,145. Total debt as of March 31, 2024, was $17,197,479. The company reported $19,355,954 in common stock for the period ending March 31, 2024. Additional Paid In Capital was $19,263,288 as of March 31, 2024.

Why It Matters

For investors and stakeholders tracking Cooper-Standard Holdings Inc., this filing contains several important signals. The filing provides a snapshot of Cooper-Standard's financial position as of the end of the first quarter of 2024, including key balance sheet items. Investors can use this information to assess the company's liquidity, leverage, and overall financial health in the recent reporting period.

Risk Assessment

Risk Level: medium — Cooper-Standard Holdings Inc. shows moderate risk based on this filing. The company's financial statements reveal significant debt levels relative to its assets, which could pose a risk to its financial flexibility.

Analyst Insight

Monitor the company's debt-to-equity ratio and cash flow statements in future filings to assess its ability to manage its debt obligations.

Financial Highlights

revenue
190000000
total Assets
17290145
total Debt
17197479

Revenue Breakdown

SegmentRevenueGrowth
Sealingsystems
TotalFluidHandling
Automotive
CorporateAndOther

Key Numbers

Key Players & Entities

FAQ

When did Cooper-Standard Holdings Inc. file this 10-Q?

Cooper-Standard Holdings Inc. filed this Quarterly Report (10-Q) with the SEC on May 7, 2024.

What is a 10-Q filing?

A 10-Q is a quarterly financial report with unaudited financials, management discussion, and interim business updates. This particular 10-Q was filed by Cooper-Standard Holdings Inc. (CPS).

Where can I read the original 10-Q filing from Cooper-Standard Holdings Inc.?

You can access the original filing directly on the SEC's EDGAR system. The filing is publicly available and includes all exhibits and attachments submitted by Cooper-Standard Holdings Inc..

What are the key takeaways from Cooper-Standard Holdings Inc.'s 10-Q?

Cooper-Standard Holdings Inc. filed this 10-Q on May 7, 2024. Key takeaways: Net sales for the three months ended March 31, 2024, were $190,000,000.. Total assets as of March 31, 2024, were $17,290,145.. Total debt as of March 31, 2024, was $17,197,479..

Is Cooper-Standard Holdings Inc. a risky investment based on this filing?

Based on this 10-Q, Cooper-Standard Holdings Inc. presents a moderate-risk profile. The company's financial statements reveal significant debt levels relative to its assets, which could pose a risk to its financial flexibility.

What should investors do after reading Cooper-Standard Holdings Inc.'s 10-Q?

Monitor the company's debt-to-equity ratio and cash flow statements in future filings to assess its ability to manage its debt obligations. The overall sentiment from this filing is neutral.

Risk Factors

Key Dates

Filing Stats: 4,522 words · 18 min read · ~15 pages · Grade level 16.2 · Accepted 2024-05-07 16:10:20

Key Financial Figures

Filing Documents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

Financial Statements (unaudited)

Item 1. Financial Statements (unaudited) Condensed Consolidated Statements of Operations 3 Condensed Consolidated Statements of Comprehensive Loss 4 Condensed Consolidated Balance Sheets 5 Condensed Consolidated Statements of Changes in Equity 6 Condensed Consolidated Statements of Cash Flows 7 Notes to Condensed Consolidated Financial Statements 8

Management's Discussion and Analysis of Financial Condition and Results of Operations

Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations 22

Quantitative and Qualitative Disclosures About Market Risk

Item 3. Quantitative and Qualitative Disclosures About Market Risk 29

Controls and Procedures

Item 4. Controls and Procedures 30

OTHER INFORMATION

PART II. OTHER INFORMATION

Unregistered Sales of Equity Securities and Use of Proceeds

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 31

Other Information

Item 5. Other Information 32

Exhibits

Item 6. Exhibits 33

— FINANCIAL INFORMATION

PART I — FINANCIAL INFORMATION

Financial Statements

Item 1. Financial Statements COOPER-STANDARD HOLDINGS INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Dollar amounts in thousands except per share amounts) Three Months Ended March 31, 2024 2023 Sales $ 676,425 $ 682,458 Cost of products sold 614,782 640,630 Gross profit 61,643 41,828 Selling, administration & engineering expenses 55,366 52,089 Amortization of intangibles 1,661 1,807 Restructuring charges 1,133 2,379 Operating income (loss) 3,483 ( 14,447 ) Interest expense, net of interest income ( 29,281 ) ( 30,220 ) Equity in earnings (losses) of affiliates 2,270 ( 198 ) Loss on refinancing and extinguishment of debt — ( 81,885 ) Other expense, net ( 3,649 ) ( 4,004 ) Loss before income taxes ( 27,177 ) ( 130,754 ) Income tax expense 4,131 358 Net loss ( 31,308 ) ( 131,112 ) Net (income) loss attributable to noncontrolling interests ( 352 ) 745 Net loss attributable to Cooper-Standard Holdings Inc. $ ( 31,660 ) $ ( 130,367 ) Loss per share: Basic $ ( 1.81 ) $ ( 7.57 ) Diluted $ ( 1.81 ) $ ( 7.57 ) The accompanying notes are an integral part of these financial statements. 3 COOPER-STANDARD HOLDINGS INC. CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited) (Dollar amounts in thousands) Three Months Ended March 31, 2024 2023 Net loss $ ( 31,308 ) $ ( 131,112 ) Other comprehensive (loss) income: Currency translation adjustment ( 7,108 ) ( 93 ) Benefit plan liabilities adjustment, net of tax 153 100 Fair value change of derivatives, net of tax 3,541 2,343 Other comprehensive (loss) income, net of tax ( 3,414 ) 2,350 Comprehensive loss ( 34,722 ) ( 128,762 ) Comprehensive (income) loss attributable to noncontrolling interests ( 489 ) 768 Comprehensive loss attributable to Cooper-Standard Holdings Inc. $ ( 35,211 ) $ ( 127,994 ) The accompanying notes are an integral part of these financial statements. 4 COOPER-STANDARD HOLDINGS INC. CONDENSED CONSOLIDATED BALANCE SHEETS (Dollar a

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