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
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