Balance Sheet
Cash Flow Statement
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Daily Values
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Income Statement
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Ratios

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% on a QoQ basis from $4.0 million in Q4 2012.

Cooper-Standard Holdings (CPS) has 3 years of Cash from Restructuring data on file, last reported at $87000.0 in Q1 2013.

  • Quarterly Cash from Restructuring fell 66.28% year-over-year to $87000.0 in Q1 2013, while the trailing twelve-month figure through Mar 2013 was $4.0 million (up 1847.37% YoY) and the FY2012 annual result came in at $4.2 million, up 984.86% from the prior year.
  • Cash from Restructuring slipped to $87000.0 in Q1 2013 per CPS's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $4.0 million in Q4 2012 and bottomed at -$481000.0 in Q3 2011.
  • The 3-year median for Cash from Restructuring is $87000.0 (2013), against an average of $660714.3.
  • The widest annual swing landed in 2012, when Cash from Restructuring sank 2120.0%; it then plunged 66.28% in 2013.
  • Tracing CPS's Cash from Restructuring over 3 years: stood at -$481000.0 in 2011, then surged by 933.26% to $4.0 million in 2012, then slumped by 97.83% to $87000.0 in 2013.
  • Per Business Quant, the three latest CPS Cash from Restructuring figures stand at $87000.0 (Q1 2013), $4.0 million (Q4 2012), and -$111000.0 (Q2 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn
10 Cooper-Standard Holdings 503.06 Mn 376.41 Mn 82.42 Mn

Historic Data

Download Data 🔒
DateValue
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