Symbols / CPS Stock $29.08 +1.08% Cooper-Standard Holdings Inc.

Consumer Cyclical • Auto Parts • United States • NYQ
CPS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Jeffrey S. Edwards
Exch · Country NYQ · United States
Market Cap 516.32M
Enterprise Value 1.63B
Income -39.02M
Sales 2.76B
FCF (ttm) 14.40M
Book/sh -6.50
Cash/sh 6.67
Employees 22,000
Insider 10d —
IPO May 25, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 6.44
PEG —
P/S 0.19
P/B -4.48
P/C —
EV/EBITDA 7.97
EV/Sales 0.59
Quick Ratio 0.96
Current Ratio 1.40
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -2.17
EPS next Y 4.52
EPS Growth —
Revenue Growth 2.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-06
ROA 3.68%
ROE —
ROIC —
Gross Margin 12.06%
Oper. Margin 4.05%
Profit Margin -1.41%
Shs Outstand 17.76M
Shs Float 15.83M
Insider Own 5.29%
Instit Own 68.41%
Short Float 3.85%
Short Ratio 3.07
Short Interest 645.39K
52W High 47.98
vs 52W High -39.39%
52W Low 19.32
vs 52W Low 50.52%
Beta 2.00
Impl. Vol. 75.39%
Rel Volume 0.48
Avg Volume 223.76K
Volume 106.80K
Target (mean) $45.00
Tgt Median $45.00
Tgt Low $35.00
Tgt High $55.00
# Analysts 3
Recom Buy
Prev Close $28.77
Price $29.08
Change 1.08%
About

Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$45.00
Mean price target
2. Current target
$29.08
Latest analyst target
3. DCF / Fair value
$14.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$29.08
Low
$35.00
High
$55.00
Mean
$45.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 main Stifel Buy → Buy $55
2026-02-18 main Citigroup Neutral → Neutral $44
2026-02-18 main Freedom Broker Buy → Buy $57
2025-12-16 main Stifel Buy → Buy $43
2025-12-15 main Citigroup Neutral → Neutral $35
2025-10-20 main Stifel Buy → Buy $41
2025-04-23 init Citigroup — → Neutral $12
2022-02-18 down Benchmark Buy → Hold —
2020-11-06 up Benchmark Hold → Buy $30
2020-02-27 main Buckingham Research — → Neutral $19
2020-01-09 init Benchmark — → Hold —
2019-10-16 down Buckingham Research Buy → Neutral $32
2019-08-05 main Buckingham Research — → Buy $56
2019-07-15 main Buckingham Research — → Buy $63
2019-06-13 down Goldman Sachs Neutral → Sell $36
2019-02-13 init Seaport Global — → Neutral —
2018-11-05 main B of A Securities Underperform → Underperform $77
2018-11-05 down Buckingham Research Buy → Neutral $76
2018-10-03 main Buckingham Research Buy → Buy $140
2018-03-02 main B of A Securities Underperform → Underperform $90
News
RSS: Latest CPS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-13 MASTROCOLA DAVID JOHN Director — 6,885 $29.77 $208,144
2026-02-27 BANAS JONATHAN P. Chief Financial Officer — 23,671 — —
2026-02-27 CLARK PATRICK Officer — 20,086 — —
2026-02-27 VENKATASUBRAMANIAN SOMASUNDHAR Chief Technology Officer — 6,834 — —
2026-02-27 KANARY MARYANN PETERSON Officer — 8,903 — —
2026-02-27 NUDD ALISON S Officer — 2,432 — —
2026-02-27 QUINN SHANNON B Officer — 4,941 — —
2026-02-27 EDWARDS JEFFREY S. Chief Executive Officer — 97,574 — —
2026-02-27 COUCH CHRISTOPHER C Chief Technology Officer — 17,675 — —
2026-02-27 OTT LAWRENCE E. Officer — 12,529 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,740.91
+0.37%
2,730.89
-3.02%
2,815.88
+11.50%
2,525.39
Operating Revenue
2,740.91
+0.37%
2,730.89
-3.02%
2,815.88
+11.50%
2,525.39
Cost Of Revenue
2,413.39
-0.60%
2,427.98
-3.85%
2,525.10
+5.41%
2,395.60
Reconciled Cost Of Revenue
2,321.72
-0.39%
2,330.93
-3.76%
2,421.98
+6.23%
2,279.84
Gross Profit
327.52
+8.12%
302.92
+4.17%
290.78
+124.03%
129.79
Operating Expense
220.67
+3.09%
214.06
-3.81%
222.54
+7.94%
206.17
Selling General And Administration
214.37
+3.28%
207.55
-3.80%
215.74
+8.17%
199.46
General And Administrative Expense
214.37
+3.28%
207.55
-3.80%
215.74
+8.17%
199.46
Salaries And Wages
—
—
16.04
+497.87%
2.68
Other Gand A
214.37
+3.28%
207.55
-3.80%
215.74
+8.17%
199.46
Total Expenses
2,634.06
-0.30%
2,642.04
-3.84%
2,747.65
+5.61%
2,601.77
Operating Income
106.85
+20.26%
88.85
+30.22%
68.23
+189.33%
-76.38
Total Operating Income As Reported
86.60
+24.03%
69.82
+51.69%
46.03
+143.84%
-105.00
EBITDA
189.13
+60.65%
117.73
+158.03%
45.62
+9211.22%
0.49
Normalized EBITDA
215.79
+11.63%
193.31
+11.71%
173.04
+391.84%
35.18
Reconciled Depreciation
97.97
-5.40%
103.56
-5.79%
109.93
-10.24%
122.48
EBIT
91.16
+543.72%
14.16
+122.02%
-64.31
+47.28%
-121.99
Total Unusual Items
-26.66
+64.72%
-75.58
+40.68%
-127.42
-267.28%
-34.69
Total Unusual Items Excluding Goodwill
-26.66
+64.72%
-75.58
+40.68%
-127.42
-267.28%
-34.69
Special Income Charges
-20.39
+67.94%
-63.58
+47.07%
-120.12
-257.90%
-33.56
Other Special Charges
0.13
-99.70%
44.55
-54.50%
97.92
+3551.01%
2.68
Impairment Of Capital Assets
0.37
-48.25%
0.71
-85.05%
4.77
-89.09%
43.71
Restructuring And Mergern Acquisition
19.98
-15.34%
23.60
+30.99%
18.02
-1.56%
18.30
Write Off
—
—
—
43.71
Net Income
-4.17
+94.71%
-78.75
+61.01%
-201.99
+6.22%
-215.38
Pretax Income
-23.52
+76.82%
-101.48
+47.79%
-194.38
+3.05%
-200.50
Net Non Operating Interest Income Expense
-116.81
+1.46%
-118.54
+10.40%
-132.30
-67.00%
-79.22
Interest Expense Non Operating
114.68
-0.83%
115.64
-11.10%
130.08
+65.67%
78.51
Net Interest Income
-116.81
+1.46%
-118.54
+10.40%
-132.30
-67.00%
-79.22
Interest Expense
114.68
-0.83%
115.64
-11.10%
130.08
+65.67%
78.51
Other Income Expense
-13.56
+81.11%
-71.78
+44.91%
-130.31
-190.24%
-44.90
Other Non Operating Income Expenses
7.48
+346.62%
-3.03
+50.86%
-6.17
-344.99%
-1.39
Gain On Sale Of Security
-6.28
+47.70%
-12.00
-64.40%
-7.30
-545.45%
-1.13
Gain On Sale Of Business
0.10
-95.03%
1.97
+236.35%
0.59
+125.96%
-2.26
Tax Provision
-19.20
+17.74%
-23.35
-361.37%
8.93
-48.34%
17.29
Tax Rate For Calcs
0.00
-8.70%
0.00
+9.52%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-5.60
+67.79%
-17.38
+35.04%
-26.76
-267.28%
-7.29
Net Income Including Noncontrolling Interests
-4.31
+94.48%
-78.13
+61.57%
-203.32
+6.65%
-217.79
Net Income From Continuing Operation Net Minority Interest
-4.17
+94.71%
-78.75
+61.01%
-201.99
+6.22%
-215.38
Net Income From Continuing And Discontinued Operation
-4.17
+94.71%
-78.75
+61.01%
-201.99
+6.22%
-215.38
Net Income Continuous Operations
-4.31
+94.48%
-78.13
+61.57%
-203.32
+6.65%
-217.79
Minority Interests
0.15
+124.19%
-0.62
-146.28%
1.33
-44.70%
2.41
Normalized Income
16.90
+182.23%
-20.55
+79.72%
-101.32
+46.10%
-187.98
Net Income Common Stockholders
-4.17
+94.71%
-78.75
+61.01%
-201.99
+6.22%
-215.38
Diluted EPS
—
-4.48
+61.51%
-11.64
+7.10%
-12.53
Basic EPS
—
-4.48
+61.51%
-11.64
+7.10%
-12.53
Basic Average Shares
—
17.56
+1.20%
17.36
+0.96%
17.19
Diluted Average Shares
—
17.56
+1.20%
17.36
+0.96%
17.19
Diluted NI Availto Com Stockholders
-4.17
+94.71%
-78.75
+61.01%
-201.99
+6.22%
-215.38
Amortization
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Amortization Of Intangibles Income Statement
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Depreciation Amortization Depletion Income Statement
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Depreciation And Amortization In Income Statement
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Earnings From Equity Interest
5.62
-17.69%
6.83
+108.11%
3.28
+137.21%
-8.82
Gain On Sale Of PPE
0.00
-100.00%
3.32
0.00
-100.00%
33.39
Total Other Finance Cost
2.13
-26.48%
2.90
+30.46%
2.23
+213.52%
0.71
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,833.17
+5.78%
1,733.07
-7.44%
1,872.30
-4.65%
1,963.53
Current Assets
881.10
+9.42%
805.26
-10.59%
900.59
-4.77%
945.65
Cash Cash Equivalents And Short Term Investments
191.70
+12.74%
170.03
+9.84%
154.80
-17.16%
186.88
Cash And Cash Equivalents
191.70
+12.74%
170.03
+9.84%
154.80
-17.16%
186.88
Receivables
465.41
+6.59%
436.64
-19.39%
541.70
+5.65%
512.74
Accounts Receivable
334.27
+7.57%
310.74
-18.35%
380.56
+6.09%
358.70
Gross Accounts Receivable
340.87
+7.81%
316.18
-18.20%
386.51
+2.82%
375.89
Allowance For Doubtful Accounts Receivable
-6.60
-21.43%
-5.44
+8.53%
-5.94
+65.43%
-17.19
Other Receivables
72.32
+4.50%
69.20
-13.74%
80.22
-16.40%
95.97
Taxes Receivable
58.83
+3.76%
56.70
-29.93%
80.91
+39.33%
58.07
Inventory
154.19
+8.28%
142.40
-3.03%
146.85
-6.92%
157.76
Raw Materials
74.08
+11.70%
66.32
-5.99%
70.54
-9.60%
78.03
Work In Process
38.44
+4.49%
36.78
-3.92%
38.28
-5.52%
40.52
Finished Goods
41.67
+6.04%
39.30
+3.36%
38.02
-3.01%
39.20
Prepaid Assets
23.94
-7.33%
25.83
-8.81%
28.33
-9.12%
31.17
Other Current Assets
45.86
+51.11%
30.35
+4.96%
28.91
-49.37%
57.11
Total Non Current Assets
952.07
+2.62%
927.81
-4.52%
971.71
-4.54%
1,017.88
Net PPE
606.98
-3.11%
626.49
-10.44%
699.56
-5.14%
737.43
Gross PPE
1,710.33
+4.71%
1,633.46
-2.16%
1,669.46
+3.02%
1,620.56
Accumulated Depreciation
-1,103.34
-9.57%
-1,006.97
-3.82%
-969.91
-9.83%
-883.13
Properties
0.00
0.00
0.00
0.00
Land And Improvements
45.02
+7.34%
41.95
-4.56%
43.95
+2.35%
42.94
Buildings And Improvements
274.81
+7.09%
256.61
-5.27%
270.89
+3.12%
262.69
Machinery Furniture Equipment
1,252.00
+5.43%
1,187.48
-0.36%
1,191.79
+4.15%
1,144.31
Construction In Progress
55.02
-8.51%
60.14
-16.13%
71.71
-5.71%
76.05
Other Properties
83.47
-4.37%
87.29
-4.21%
91.13
-3.64%
94.57
Goodwill And Other Intangible Assets
169.67
-2.62%
174.25
-3.93%
181.38
-4.37%
189.66
Goodwill
140.70
+0.18%
140.44
-0.26%
140.81
-0.85%
142.02
Other Intangible Assets
28.98
-14.28%
33.80
-16.67%
40.57
-14.85%
47.64
Non Current Deferred Assets
103.11
+63.05%
63.24
+165.80%
23.79
+19.85%
19.85
Non Current Deferred Taxes Assets
103.11
+63.05%
63.24
+165.80%
23.79
+19.85%
19.85
Other Non Current Assets
72.31
+13.28%
63.83
-4.71%
66.98
-5.57%
70.93
Total Liabilities Net Minority Interest
1,924.75
+3.12%
1,866.43
-4.87%
1,962.03
+5.35%
1,862.34
Current Liabilities
678.40
+17.62%
576.78
-11.70%
653.24
+3.42%
631.62
Payables And Accrued Expenses
573.86
+11.32%
515.50
-11.72%
583.95
+4.90%
556.70
Payables
337.32
+14.28%
295.18
-11.78%
334.58
-1.07%
338.21
Accounts Payable
337.32
+14.28%
295.18
-11.78%
334.58
-1.07%
338.21
Current Accrued Expenses
236.54
+7.37%
220.32
-11.65%
249.38
+14.14%
218.49
Employee Benefits
117.80
+1.91%
115.59
-10.75%
129.52
+0.02%
129.50
Current Debt And Capital Lease Obligation
104.53
+70.56%
61.29
-11.55%
69.29
-7.51%
74.92
Current Debt
86.12
+102.98%
42.43
-16.34%
50.71
-6.31%
54.13
Other Current Borrowings
86.12
+102.98%
42.43
-16.34%
50.71
-6.31%
54.13
Current Capital Lease Obligation
18.41
-2.37%
18.86
+1.52%
18.58
-10.63%
20.79
Total Non Current Liabilities Net Minority Interest
1,246.35
-3.36%
1,289.65
-1.46%
1,308.79
+6.34%
1,230.72
Long Term Debt And Capital Lease Obligation
1,088.29
-3.67%
1,129.75
+0.76%
1,121.22
+5.81%
1,059.67
Long Term Debt
1,018.48
-3.72%
1,057.84
+1.25%
1,044.74
+6.38%
982.05
Long Term Capital Lease Obligation
69.81
-2.92%
71.91
-5.98%
76.48
-1.46%
77.62
Non Current Pension And Other Postretirement Benefit Plans
117.80
+1.91%
115.59
-10.75%
129.52
+0.02%
129.50
Non Current Deferred Liabilities
3.48
-8.58%
3.80
-27.02%
5.21
-26.15%
7.05
Non Current Deferred Taxes Liabilities
3.48
-8.58%
3.80
-27.02%
5.21
-26.15%
7.05
Other Non Current Liabilities
36.79
-9.19%
40.52
-23.33%
52.84
+53.17%
34.50
Stockholders Equity
-83.49
+33.62%
-125.77
-54.70%
-81.30
-175.48%
107.71
Common Stock Equity
-83.49
+33.62%
-125.77
-54.70%
-81.30
-175.48%
107.71
Capital Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+0.00%
0.02
+0.00%
0.02
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
19.70
+1.60%
19.39
+0.67%
19.26
+0.47%
19.17
Ordinary Shares Number
17.64
+1.79%
17.33
+0.75%
17.20
+0.52%
17.11
Treasury Shares Number
2.07
+0.00%
2.07
+0.00%
2.07
+0.00%
2.07
Additional Paid In Capital
524.31
+1.18%
518.21
+1.18%
512.16
+0.92%
507.50
Retained Earnings
-474.73
-0.89%
-470.56
-20.10%
-391.82
-106.40%
-189.83
Gains Losses Not Affecting Retained Earnings
-133.09
+23.26%
-173.43
+14.00%
-201.66
+3.96%
-209.97
Minority Interest
-8.09
-6.42%
-7.60
+9.87%
-8.43
-29.32%
-6.52
Other Equity Adjustments
-133.09
+23.26%
-173.43
+14.00%
-201.66
+3.96%
-209.97
Total Equity Gross Minority Interest
-91.58
+31.34%
-133.37
-48.63%
-89.73
-188.68%
101.19
Total Capitalization
935.00
+0.31%
932.07
-3.26%
963.44
-11.59%
1,089.77
Working Capital
202.70
-11.28%
228.47
-7.63%
247.34
-21.24%
314.03
Invested Capital
1,021.12
+4.78%
974.50
-3.91%
1,014.15
-11.34%
1,143.90
Total Debt
1,192.82
+0.15%
1,191.03
+0.04%
1,190.51
+4.93%
1,134.59
Net Debt
912.90
-1.86%
930.23
-1.11%
940.65
+10.75%
849.31
Capital Lease Obligations
88.22
-2.81%
90.77
-4.52%
95.06
-3.40%
98.40
Net Tangible Assets
-253.16
+15.62%
-300.02
-14.21%
-262.68
-220.54%
-81.95
Tangible Book Value
-253.16
+15.62%
-300.02
-14.21%
-262.68
-220.54%
-81.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
64.44
-15.62%
76.37
-34.88%
117.28
+424.42%
-36.15
Cash Flow From Continuing Operating Activities
64.44
-15.62%
76.37
-34.88%
117.28
+424.42%
-36.15
Net Income From Continuing Operations
-4.31
+94.48%
-78.13
+61.57%
-203.32
+6.65%
-217.79
Depreciation Amortization Depletion
97.97
-5.40%
103.56
-5.79%
109.93
-10.24%
122.48
Depreciation
91.67
-5.55%
97.05
-5.89%
103.13
-10.91%
115.76
Amortization Cash Flow
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Depreciation And Amortization
97.97
-5.40%
103.56
-5.79%
109.93
-10.24%
122.48
Amortization Of Intangibles
6.30
-3.19%
6.51
-4.29%
6.80
+1.33%
6.71
Other Non Cash Items
5.03
-71.53%
17.66
-72.26%
63.65
+684.61%
-10.89
Pension And Employee Benefit Expense
0.13
-99.70%
44.55
+177.85%
16.04
+497.87%
2.68
Stock Based Compensation
15.25
+66.44%
9.16
+18.70%
7.72
+136.82%
3.26
Asset Impairment Charge
0.37
-48.25%
0.71
-85.05%
4.77
-89.09%
43.71
Deferred Tax
-35.12
+22.76%
-45.47
-682.14%
-5.81
-202.83%
5.65
Deferred Income Tax
-35.12
+22.76%
-45.47
-682.14%
-5.81
-202.83%
5.65
Operating Gains Losses
-0.71
-101.97%
36.02
-62.62%
96.35
+627.70%
-18.26
Gain Loss On Sale Of PPE
0.00
+100.00%
-3.32
0.00
+100.00%
-33.39
Change In Working Capital
-14.03
-142.72%
32.85
-25.33%
43.99
+23.26%
35.69
Change In Receivables
-11.56
-117.27%
66.92
+787.82%
-9.73
-483.22%
2.54
Changes In Account Receivables
-12.18
-117.97%
67.76
+649.43%
-12.33
+81.23%
-65.71
Change In Inventory
-4.36
-39.58%
-3.12
-148.74%
6.41
+388.70%
-2.22
Change In Prepaid Assets
2.81
+151.39%
1.12
-61.73%
2.92
+151.68%
-5.66
Change In Payables And Accrued Expense
22.88
+159.58%
-38.41
-262.29%
23.67
-64.55%
66.77
Change In Accrued Expense
1.27
+106.34%
-19.97
-217.99%
16.92
-63.35%
46.18
Change In Payable
21.62
+217.22%
-18.44
-373.47%
6.74
-67.25%
20.59
Change In Account Payable
21.62
+217.22%
-18.44
-373.47%
6.74
-67.25%
20.59
Change In Other Working Capital
-23.81
-475.64%
6.34
-69.41%
20.72
+180.49%
-25.74
Investing Cash Flow
-45.63
-1.14%
-45.12
+30.55%
-64.97
-263.11%
-17.89
Cash Flow From Continuing Investing Activities
-45.63
-1.14%
-45.12
+30.55%
-64.97
-263.11%
-17.89
Net PPE Purchase And Sale
0.00
-100.00%
4.33
0.00
-100.00%
53.29
Sale Of PPE
0.00
-100.00%
4.33
0.00
-100.00%
53.29
Capital Expenditure
-48.19
+4.57%
-50.50
+37.46%
-80.74
-13.48%
-71.15
Capital Expenditure Reported
-48.19
+4.57%
-50.50
+37.46%
-80.74
-13.48%
-71.15
Net Business Purchase And Sale
2.56
+235.26%
0.76
-95.03%
15.35
0.00
Purchase Of Business
—
—
—
—
Gain Loss On Sale Of Business
-0.10
+95.03%
-1.97
-236.35%
-0.59
0.00
Net Other Investing Changes
—
0.29
-32.31%
0.42
+1513.33%
-0.03
Financing Cash Flow
-3.97
+58.86%
-9.64
+88.11%
-81.14
-1801.95%
-4.27
Cash Flow From Continuing Financing Activities
-3.97
+58.86%
-9.64
+88.11%
-81.14
-1801.95%
-4.27
Net Issuance Payments Of Debt
-2.24
+77.03%
-9.75
-59.66%
-6.11
-7085.88%
-0.09
Issuance Of Debt
0.00
0.00
-100.00%
924.30
0.00
Repayment Of Debt
-2.26
+8.20%
-2.46
+99.73%
-929.17
-22139.66%
-4.18
Long Term Debt Issuance
0.00
0.00
-100.00%
924.30
0.00
Long Term Debt Payments
-2.26
+8.20%
-2.46
+99.73%
-929.17
-22139.66%
-4.18
Net Long Term Debt Issuance
-2.26
+8.20%
-2.46
+49.45%
-4.87
-16.66%
-4.18
Net Short Term Debt Issuance
0.02
+100.30%
-7.29
-490.60%
-1.23
-130.15%
4.09
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Repurchase Of Capital Stock
—
—
—
—
Net Other Financing Charges
-1.73
-1714.95%
0.11
+100.14%
-75.03
-1694.52%
-4.18
Changes In Cash
14.84
-31.31%
21.60
+174.94%
-28.83
+50.56%
-58.31
Effect Of Exchange Rate Changes
6.34
+206.32%
-5.97
-550.11%
-0.92
-6961.54%
-0.01
Beginning Cash Position
178.70
+9.59%
163.06
-15.43%
192.81
-23.22%
251.13
End Cash Position
199.88
+11.86%
178.70
+9.59%
163.06
-15.43%
192.81
Free Cash Flow
16.25
-37.19%
25.87
-29.19%
36.53
+134.05%
-107.30
Interest Paid Supplemental Data
113.87
+12.17%
101.51
+28.99%
78.70
-1.83%
80.16
Income Tax Paid Supplemental Data
9.05
-52.60%
19.09
+85.27%
10.30
—
Earnings Losses From Equity Investments
-0.75
+77.02%
-3.25
-230.55%
-0.98
-107.89%
12.45
Sale Of Business
2.56
+235.26%
0.76
-95.03%
15.35
0.00
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