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Cooper-Standard (CPS)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm |
Cash burn (monthly) | (no burn) | (no burn) | (no burn) | 3.34 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | n/a | n/a | 6.92 mm | n/a | n/a |
Cash remaining | n/a | n/a | n/a | 171.78 mm | n/a | n/a |
Runway (months of cash) | n/a | n/a | n/a | 51.4 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 90 |
Opened positions | 16 |
Closed positions | 11 |
Increased positions | 28 |
Reduced positions | 31 |
13F shares | Current |
---|---|
Total value | 112.62 bn |
Total shares | 11.13 mm |
Total puts | 76.00 k |
Total calls | 106.30 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Thrivent Financial For Lutherans | 2.44 mm | $33.87 mm |
BlackRock | 1.48 mm | $20.49 bn |
Millstreet Capital Management | 931.97 k | $12.93 bn |
Vanguard | 893.88 k | $12.40 bn |
Dimensional Fund Advisors | 450.24 k | $6.24 bn |
Geode Capital Management | 392.88 k | $5.45 bn |
STT State Street | 349.45 k | $4.85 bn |
Acadian Asset Management | 325.48 k | $4.51 mm |
Charles Schwab Investment Management | 318.19 k | $4.41 bn |
Fiduciary Alliance | 314.69 k | $4.36 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | Banas Jonathan P | Common stock | Buy | Acquire P | No | No | 15 | 3,000 | 45.00 k | 38,513 |
20 Feb 25 | Mastrocola David John | Common stock | Buy | Acquire P | No | No | 14.55 | 5,000 | 72.75 k | 16,115 |
19 Feb 25 | Mastrocola David John | Common stock | Buy | Acquire P | No | No | 15.267 | 3,000 | 45.80 k | 11,115 |
14 Feb 25 | Larry Ott | Common stock | Payment of exercise | Dispose F | No | No | 13.51 | 2,977 | 40.22 k | 35,370 |
14 Feb 25 | Larry Ott | Common stock | Option exercise | Acquire M | No | No | 0 | 8,780 | 0.00 | 38,347 |
14 Feb 25 | Larry Ott | Performance Stock Units Common stock | Option exercise | Dispose M | No | No | 0 | 8,780 | 0.00 | 0 |
14 Feb 25 | Banas Jonathan P | Common stock | Payment of exercise | Dispose F | No | No | 13.51 | 4,786 | 64.66 k | 35,513 |
14 Feb 25 | Banas Jonathan P | Common stock | Option exercise | Acquire M | No | No | 0 | 15,250 | 0.00 | 40,299 |
14 Feb 25 | Banas Jonathan P | Performance Stock Units Common stock | Option exercise | Dispose M | No | No | 0 | 15,250 | 0.00 | 0 |
14 Feb 25 | Jeffrey S Edwards | Common stock | Payment of exercise | Dispose F | No | No | 13.51 | 24,900 | 336.40 k | 267,477 |