Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cooper-Standard Holdings (CPS) Non-cash Items (2012 - 2013)

Cooper-Standard Holdings (CPS) reported Non-cash Items of $12.2 million for Q4 2013, up 5931.88% year-over-year from $202955.0 in Q4 2012, and up 5931.88% on a QoQ basis from $202955.0 in Q4 2012.

Cooper-Standard Holdings (CPS) has 2 years of Non-cash Items data on file, last reported at $12.2 million in Q4 2013.

  • Quarterly Non-cash Items rose 5931.88% year-over-year to $12.2 million in Q4 2013, while the trailing twelve-month figure through Dec 2013 was $12.2 million (up 5931.88% YoY) and the FY2013 annual result came in at $12.2 million, up 5931.88% from the prior year.
  • Non-cash Items climbed to $12.2 million in Q4 2013 per CPS's latest filing, from $202955.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $12.2 million in Q4 2013 and bottomed at $202955.0 in Q4 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
Dec 31, 2013 12.24 Mn
Dec 31, 2013 12.24 Mn
Dec 31, 2012 202,955.00
Dec 31, 2012 202,955.00