Cooper-Standard Holdings (CPS) Cash from Restructuring (2011 - 2013)
Cooper-Standard Holdings (CPS) reported Cash from Restructuring of $87000.0 for Q1 2013, down 66.28% year-over-year from $258000.0 in Q1 2012, and down 97.83% quarter-over-quarter from $4.0 million in Q4 2012.
Cooper-Standard Holdings (CPS) Cash from Restructuring (2011 - 2013) Analysis & Trends
Cooper-Standard Holdings (CPS) has 3 years of Cash from Restructuring data on file, last reported at $87000.0 in Q1 2013.
- Cash from Restructuring for Q1 2013 came in at $87000.0, down 66.28% year-over-year; the trailing twelve-month figure through Mar 2013 was $4.0 million (up 1847.37% YoY), and the FY2012 annual result was $4.2 million, up 984.86% from the prior year.
- Cash from Restructuring retreated to $87000.0 in Q1 2013 per CPS's latest filing, from $4.0 million in the prior quarter.
- Over five years, Cash from Restructuring peaked at $4.0 million in Q4 2012 and troughed at -$481000.0 in Q3 2011.
- A 3-year average of $660714.3 and a median of $87000.0 in 2013 frame the typical range for Cash from Restructuring.
- The sharpest annual moves came in 2012 and 2013: Cash from Restructuring tumbled 2120.0% in 2012, then slumped 66.28% in 2013.
- A 3-year view of Cash from Restructuring shows it stood at -$481000.0 in 2011, then jumped by 933.26% to $4.0 million in 2012, then plunged by 97.83% to $87000.0 in 2013.
- Business Quant data shows CPS's Cash from Restructuring at $87000.0 in Q1 2013, $4.0 million in Q4 2012, and -$111000.0 in Q2 2012.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Cooper-Standard Holdings | 534.06 Mn | 407.40 Mn | 82.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2013 | 87,000.00 |
| Dec 31, 2012 | 4.01 Mn |
| Jun 30, 2012 | -111,000.00 |
| Mar 31, 2012 | 258,000.00 |
| Sep 30, 2011 | -481,000.00 |
| Jun 30, 2011 | -5,000.00 |
| Mar 31, 2011 | 869,000.00 |