Cooper-Standard Holdings Inc. (CPS)
Every figure this model derived for CPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 60,737,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 126,579,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 931,128,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 687,019,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -130,567,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 113,869,000 | InterestPaidNet |
2025-12-31 |
| ocf | 55,844,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,775,581,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 15,229,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.11 |
| current ratio | 1.36 |
| current ratio reported | 1.36 |
| deferred revenue growth | -100.0 |
| dilution pct | 1.7 |
| ebit yoy | -44.24 |
| ev ebit | 21.66 |
| ev owner earnings | -68.86 |
| ev sales | 0.5 |
| fcf margin | -0.18 |
| growth cv | 1.89 |
| interest cover | 0.56 |
| net debt ebitda | 6.59 |
| operating margin | 2.3 |
| owner earnings margin | -0.72 |
| revenue growth | 2.08 |
| revenue growth per share | 0.37 |
| roic | 5.69 |
| rule of 40 | 4.38 |
| sbc pct revenue | 0.55 |
Everything else this filing tags
400 more elements from CPS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 2,014,841,000 | 2026-06-30 | 121 | USD |
SalesRevenueGoodsNet | 1,895,653,000 | 2018-06-30 | 134 | USD |
Assets | 1,875,910,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,875,910,000 | 2026-06-30 | 121 | USD |
PropertyPlantAndEquipmentGross | 1,626,851,000 | 2025-12-31 | 64 | USD |
CostOfGoodsSold | 1,573,408,000 | 2018-06-30 | 86 | USD |
CostOfGoodsAndServicesSold | 1,241,534,000 | 2026-06-30 | 104 | USD |
MachineryAndEquipmentGross | 1,198,754,000 | 2022-09-30 | 36 | USD |
DebtLongtermAndShorttermCombinedAmount | 1,144,812,000 | 2026-06-30 | 104 | USD |
LongTermDebtFairValue | 1,105,500,000 | 2026-06-30 | 74 | USD |
DebtAndCapitalLeaseObligations | 1,104,604,000 | 2025-12-31 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,103,343,000 | 2025-12-31 | 64 | USD |
DebtInstrumentCarryingAmount | 1,100,000,000 | 2026-06-30 | 74 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,099,862,000 | 2026-06-30 | 121 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,084,552,000 | 2026-06-30 | 42 | USD |
ReorganizationValue | 1,025,000,000 | 2010-05-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,011,524,000 | 2025-12-31 | 16 | USD |
RepaymentsOfDebtMaturingInMoreThanThreeMonths | 1,008,621,000 | 2026-06-30 | 22 | USD |
RevenuesFromExternalCustomers | 747,557,000 | 2013-03-31 | 2 | USD |
LineOfCredit | 735,000,000 | 2016-06-30 | 2 | USD |
UndistributedEarningsOfForeignSubsidiaries | 608,000,000 | 2017-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -526,873,000 | 2026-06-30 | 129 | USD |
AdditionalPaidInCapitalCommonStock | 526,739,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsGross | 517,934,000 | 2025-12-31 | 30 | USD |
PropertyPlantAndEquipmentNet | 511,744,000 | 2026-03-31 | 119 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 507,541,000 | 2026-06-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 499,576,000 | 2012-12-31 | 2 | USD |
LongTermDebt | 483,365,000 | 2012-12-31 | 2 | USD |
DebtInstrumentFaceAmount | 450,000,000 | 2010-05-31 | 1 | USD |
RepaymentsOfDebt | 393,125,000 | 2017-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 379,069,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 373,454,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 373,292,000 | 2026-06-30 | 121 | USD |
OtherAccruedLiabilitiesNoncurrent | 316,800,000 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 283,572,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 265,000,000 | 2019-04-01 | 1 | USD |
OtherLiabilities | 256,900,000 | 2014-03-31 | 2 | USD |
BuildingsAndImprovementsGross | 253,181,000 | 2022-09-30 | 36 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 222,988,000 | 2025-12-31 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 221,700,000 | 2014-03-31 | 5 | USD |
OtherAssetsMiscellaneousNoncurrent | 209,100,000 | 2013-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 192,538,000 | 2026-06-30 | 119 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -192,450,000 | 2021-12-31 | 68 | USD |
CommonStockSharesAuthorized | 190,000,000 | 2026-06-30 | 121 | shares |
InventoryNet | 188,721,000 | 2026-06-30 | 121 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 188,253,000 | 2013-09-30 | 9 | USD |
OtherAssetsNoncurrent | 179,983,000 | 2026-06-30 | 121 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 169,543,000 | 2023-12-31 | 21 | USD |
GrossProfit | 166,174,000 | 2026-06-30 | 254 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 165,808,000 | 2026-06-30 | 119 | USD |
OtherAssets | 161,700,000 | 2014-03-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2012-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 149,926,000 | 2026-06-30 | 125 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 145,768,000 | 2016-12-31 | 6 | USD |
Goodwill | 140,503,000 | 2026-06-30 | 137 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -138,931,000 | 2026-06-30 | 239 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 132,189,000 | 2026-06-30 | 136 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,451,000 | 2026-06-30 | 125 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 128,414,000 | 2016-12-31 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 125,000,000 | 2018-09-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -121,912,000 | 2013-12-31 | 8 | USD |
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | 120,000,000 | 2022-12-31 | 3 | EUR |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 118,894,000 | 2019-03-31 | 1 | USD |
InterestIncomeExpenseNet | -114,676,000 | 2025-12-31 | 40 | USD |
IntangibleAssetsNetExcludingGoodwill | 113,151,000 | 2013-03-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 111,880,000 | 2015-12-31 | 30 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 111,377,000 | 2016-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 105,110,000 | 2026-06-30 | 190 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 104,038,000 | 2018-08-01 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 104,005,000 | 2019-03-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 103,112,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 100,766,000 | 2026-06-30 | 121 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -100,433,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsNet | 99,637,000 | 2025-12-31 | 28 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 98,720,000 | 2025-12-31 | 14 | USD |
DepreciationDepletionAndAmortization | 97,975,000 | 2025-12-31 | 52 | USD |
ValuationAllowanceAmount | 97,300,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 92,724,000 | 2018-08-01 | 1 | USD |
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognized | 92,540,000 | 2018-08-01 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 91,949,000 | 2026-06-30 | 119 | USD |
OperatingLeaseRightOfUseAsset | 90,025,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 89,727,000 | 2026-06-30 | 121 | USD |
OtherAssetsCurrent | 88,101,000 | 2026-06-30 | 124 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 87,077,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 86,470,000 | 2021-12-31 | 24 | USD |
IncomeTaxReceivable | 83,089,000 | 2021-09-30 | 8 | USD |
DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding | 81,234,000 | 2026-06-30 | 76 | USD |
ResearchAndDevelopmentExpense | 80,642,000 | 2025-12-31 | 50 | USD |
ConstructionInProgressGross | 79,252,000 | 2022-09-30 | 36 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss | -78,678,000 | 2010-05-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 76,914,000 | 2025-12-31 | 42 | USD |
OperatingLeaseLiabilityNoncurrent | 76,703,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetInterestCarryforward | 76,372,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -74,799,000 | 2024-12-31 | 10 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 73,376,000 | 2023-09-30 | 3 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear | 71,943,000 | 2015-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 68,116,000 | 2018-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -67,693,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOperatingCapital | 67,224,000 | 2013-03-31 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 65,100,000 | 2014-03-31 | 19 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 64,668,000 | 2026-06-30 | 130 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -63,010,000 | 2013-03-31 | 9 | USD |
InterestIncomeExpenseNonoperatingNet | -55,304,000 | 2026-06-30 | 118 | USD |
OtherAssetsMiscellaneousCurrent | 55,186,000 | 2012-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 54,273,000 | 2022-12-31 | 3 | USD |
ProfitLoss | -52,184,000 | 2026-06-30 | 298 | USD |
NetIncomeLoss | -52,146,000 | 2026-06-30 | 260 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -52,146,000 | 2026-06-30 | 174 | USD |
DeferredTaxAssetsOther | 51,593,000 | 2025-12-31 | 28 | USD |
Revenues | 50,793,000 | 2024-09-30 | 142 | USD |
InventoryFinishedGoodsNetOfReserves | 50,756,000 | 2026-06-30 | 119 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 50,008,000 | 2022-06-30 | 1 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 50,008,000 | 2022-09-30 | 1 | USD |
ReorganizationValueCashInExcessOfNormalOperatingNeeds | 50,000,000 | 2010-05-31 | 2 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | -49,980,000 | 2012-12-31 | 2 | USD |
DeferredRevenueCurrent | 49,911,000 | 2022-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -49,782,000 | 2026-06-30 | 190 | USD |
ComprehensiveIncomeNetOfTax | -49,507,000 | 2026-06-30 | 190 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 48,701,000 | 2012-12-31 | 2 | USD |
ValueAddedTaxReceivableCurrent | 47,328,000 | 2026-06-30 | 22 | USD |
OperatingLeasesRentExpenseNet | 46,487,000 | 2018-12-31 | 29 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 46,329,000 | 2025-12-31 | 14 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 46,295,000 | 2026-06-30 | 83 | USD |
InventoryWorkInProcessNetOfReserves | 46,016,000 | 2026-06-30 | 119 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax | 45,974,000 | 2024-09-30 | 1 | USD |
DebtCurrent | 44,950,000 | 2026-06-30 | 121 | USD |
InterestPaid | 44,877,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -44,553,000 | 2024-12-31 | 18 | USD |
Depreciation | 43,844,000 | 2026-06-30 | 140 | USD |
OtherBorrowings | 42,772,000 | 2026-06-30 | 114 | USD |
EquityMethodInvestments | 42,753,000 | 2019-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -42,559,000 | 2026-06-30 | 190 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -42,544,000 | 2026-06-30 | 126 | USD |
SeniorNotes | 42,338,000 | 2023-12-31 | 83 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1 | 41,378,000 | 2015-02-27 | 1 | USD |
RestructuringReserveAccrualAdjustment1 | 41,097,000 | 2026-06-30 | 13 | USD |
LandAndLandImprovements | 40,889,000 | 2022-09-30 | 36 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 40,665,000 | 2010-05-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 40,323,000 | 2020-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 39,913,000 | 2020-07-01 | 11 | USD |
LongTermPurchaseCommitmentAmount | 39,692,000 | 2014-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 39,228,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 39,054,000 | 2025-12-31 | 28 | USD |
InterestExpenseBorrowings | 38,550,000 | 2016-12-31 | 20 | USD |
LeaseCost | 38,439,000 | 2025-12-31 | 53 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 37,860,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -37,856,000 | 2026-06-30 | 132 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 37,588,000 | 2020-07-01 | 19 | USD |
OperatingIncomeLoss | 36,918,000 | 2026-06-30 | 190 | USD |
OtherLiabilitiesNoncurrent | 36,119,000 | 2026-06-30 | 121 | USD |
TreasuryStockValueAcquiredCostMethod | 35,937,000 | 2019-12-31 | 35 | USD |
DeferredFinanceCostsGross | 35,257,000 | 2026-03-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -35,120,000 | 2025-12-31 | 68 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -35,051,000 | 2025-12-31 | 42 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 34,910,000 | 2018-08-01 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 34,036,000 | 2019-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,619,000 | 2018-12-31 | 9 | USD |
RestructuringReserve | 32,934,000 | 2026-06-30 | 119 | USD |
InterestAndDividendsPayableCurrent | 32,025,000 | 2025-09-30 | 6 | USD |
GainLossOnRepurchaseOfDebtInstrument | -30,488,000 | 2014-06-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 29,723,000 | 2020-07-01 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 29,590,000 | 2023-09-30 | 9 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 28,907,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 28,545,000 | 2018-12-31 | 9 | USD |
DepreciationAmortizationAndAccretionNet | 28,300,000 | 2014-03-31 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 27,805,000 | 2021-12-31 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 27,355,000 | 2016-12-31 | 6 | USD |
OperatingLeasePayments | 27,330,000 | 2025-12-31 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 27,207,000 | 2016-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 27,149,000 | 2018-08-01 | 2 | USD |
OperatingLeaseCost | 26,988,000 | 2025-12-31 | 53 | USD |
FiniteLivedIntangibleAssetsNet | 26,730,000 | 2026-06-30 | 119 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 26,524,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 26,344,000 | 2016-12-31 | 6 | USD |
PrepaidExpenseCurrent | 26,253,000 | 2026-06-30 | 125 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,897,000 | 2019-03-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 25,780,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,444,000 | 2019-03-31 | 1 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 25,411,000 | 2026-06-30 | 121 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 25,000,000 | 2014-06-30 | 1 | USD |
RestrictedCashAndCashEquivalents | 25,000,000 | 2016-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 24,480,000 | 2019-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -24,155,000 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -23,800,000 | 2016-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 23,513,000 | 2022-06-30 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 22,956,000 | 2018-08-01 | 3 | USD |
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 21,993,000 | 2017-12-31 | 13 | USD |
RevenueFromRelatedParties | 21,736,000 | 2020-12-31 | 87 | USD |
RestructuringCharges | 21,695,000 | 2026-06-30 | 190 | USD |
ContractWithCustomerAssetGrossCurrent | 21,676,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccountsPayable | 21,616,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 21,494,000 | 2019-03-31 | 1 | USD |
PaymentsForRestructuring | 21,491,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,310,000 | 2024-12-31 | 39 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,300,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 21,014,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,816,000 | 2018-12-31 | 9 | USD |
NotionalAmountOfForeignCurrencyFairValueHedgeDerivatives | 20,047,000 | 2012-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 20,030,000 | 2019-03-31 | 1 | USD |
InventoryValuationReserves | 19,930,000 | 2014-12-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpense | 19,888,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 19,835,017 | 2026-06-30 | 123 | shares |
PaymentsOfFinancingCosts | 19,529,000 | 2026-06-30 | 46 | USD |
ReceivablesHeldForSaleAmount | 18,825,000 | 2020-07-01 | 11 | USD |
OperatingLeaseLiabilityCurrent | 18,085,000 | 2026-06-30 | 64 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 18,010,896 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 18,010,896 | 2026-06-30 | 194 | shares |
CommonStockSharesOutstanding | 17,769,208 | 2026-06-30 | 121 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,580,000 | 2019-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 17,022,000 | 2020-07-01 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 17,016,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 16,962,000 | 2026-06-30 | 134 | USD |
FinanceLeaseLiability | 16,590,000 | 2026-06-30 | 60 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | -16,348,000 | 2017-12-31 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 16,113,000 | 2016-12-31 | 2 | USD |
EquityMethodInvestmentNetSalesProceeds | 16,000,000 | 2011-03-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 16,000,000 | 2011-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 16,000,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 15,248,000 | 2025-12-31 | 104 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 15,176,000 | 2014-12-31 | 1 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 15,009,000 | 2024-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,999,000 | 2018-12-31 | 9 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 14,773,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 14,695,000 | 2025-12-31 | 42 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 14,313,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,649,000 | 2019-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 13,500,000 | 2019-03-31 | 7 | USD |
DeferredTaxLiabilitiesOther | -13,482,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 13,279,000 | 2018-09-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,278,000 | 2021-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 13,219,000 | 2020-07-01 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 13,187,000 | 2023-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,460,000 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefits | 12,251,000 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInAccountsReceivable | 12,180,000 | 2025-12-31 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,844,000 | 2019-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 11,625,000 | 2023-09-30 | 9 | USD |
IncomeTaxesReceivable | 11,499,000 | 2025-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 11,498,000 | 2018-08-01 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 11,200,000 | 2023-09-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 11,113,000 | 2021-12-31 | 68 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 11,092,000 | 2018-08-01 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 11,007,000 | 2022-12-31 | 42 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 11,007,000 | 2022-03-31 | 8 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 10,500,000 | 2011-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 10,377,000 | 2019-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,339,000 | 2012-12-31 | 2 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 10,229,000 | 2020-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 77 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 9,812,000 | 2025-12-31 | 39 | USD |
GoodwillOtherIncreaseDecrease | 9,741,000 | 2016-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,661,000 | 2026-06-30 | 132 | USD |
IncomeTaxExpenseBenefit | 9,625,000 | 2026-06-30 | 190 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -9,292,000 | 2013-03-31 | 6 | USD |
IncomeTaxesPaidNet | 9,047,000 | 2025-12-31 | 50 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 9,028,000 | 2013-03-31 | 9 | USD |
FreshStartAdjustmentIncreaseDecreaseInvestments | 9,021,000 | 2010-05-31 | 2 | USD |
ProceedsFromDivestitureOfBusinesses | -9,000,000 | 2020-07-01 | 8 | EUR |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 8,873,000 | 2020-07-01 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,813,000 | 2016-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 8,414,000 | 2021-12-31 | 55 | USD |
MinorityInterest | -8,364,000 | 2026-06-30 | 121 | USD |
FreshStartAdjustmentIncreaseDecreaseInventories | 8,136,000 | 2010-05-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 8,000,000 | 2021-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 7,838,000 | 2024-12-31 | 39 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,566,000 | 2018-08-01 | 3 | USD |
EquityMethodInvestmentDividendsOrDistributions | 7,243,000 | 2020-12-31 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 7,135,000 | 2020-07-01 | 11 | USD |
LettersOfCreditOutstandingAmount | 7,110,000 | 2023-12-31 | 22 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 7,073,000 | 2013-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,813,000 | 2024-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivable | 6,602,000 | 2025-12-31 | 32 | USD |
PaymentsOfDebtIssuanceCosts | 6,337,000 | 2026-06-30 | 13 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 6,279,000 | 2021-12-31 | 57 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,048,000 | 2019-12-31 | 28 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 6,043,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,858,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 5,744,000 | 2020-07-01 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,721,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,712,000 | 2026-06-30 | 158 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,400,000 | 2025-12-31 | 19 | USD |
LossContingencyReceivable | 5,375,000 | 2021-12-31 | 2 | USD |
ShortTermLeaseCost | 5,358,000 | 2025-12-31 | 53 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,307,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -5,305,000 | 2016-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 5,258,000 | 2022-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,140,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 4,992,000 | 2020-07-01 | 4 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized | 4,902,000 | 2025-12-31 | 32 | USD |
RestrictedStockExpense | 4,844,000 | 2017-06-30 | 4 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 4,809,000 | 2015-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 4,770,000 | 2020-07-01 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,673,000 | 2018-08-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,565,000 | 2018-08-01 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 4,388,000 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 4,362,000 | 2025-12-31 | 42 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 4,357,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 4,296,000 | 2017-03-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 4,279,000 | 2019-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4,199,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 4,114,000 | 2020-07-01 | 11 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 4,098,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 4,087,000 | 2024-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,072,000 | 2024-12-31 | 30 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,066,000 | 2011-12-31 | 12 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 4,056,000 | 2026-06-30 | 112 | USD |
InvestmentIncomeDividend | 4,000,000 | 2013-03-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 3,938,000 | 2013-04-03 | 4 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | 3,812,000 | 2019-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation | 3,574,000 | 2020-07-01 | 11 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 3,561,000 | 2020-12-31 | 32 | USD |
ContractWithCustomerAssetNet | 3,526,000 | 2025-12-31 | 2 | USD |
ConversionOfStockSharesIssued1 | 3,518,366 | 2013-10-18 | 3 | shares |
DeferredIncomeTaxLiabilitiesNet | 3,475,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 3,354,000 | 2019-12-31 | 6 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 3,338,000 | 2025-12-31 | 21 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 3,260,000 | 2018-12-31 | 4 | USD |
GoodwillTranslationAdjustments | -3,214,000 | 2015-12-31 | 2 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | 3,212,000 | 2016-09-30 | 5 | USD |
RestrictedCashAndInvestmentsCurrent | 3,178,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,171,000 | 2025-12-31 | 17 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 3,132,000 | 2012-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -3,117,000 | 2026-06-30 | 190 | USD |
IncomeLossFromEquityMethodInvestments | 3,099,000 | 2026-06-30 | 190 | USD |
DeferredTaxLiabilitiesCurrent | 3,064,000 | 2014-12-31 | 1 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -2,959,000 | 2015-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,936,000 | 2026-06-30 | 113 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,920,000 | 2019-03-31 | 1 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 2,890,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,883,000 | 2016-12-31 | 45 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 2,876,000 | 2025-12-31 | 28 | USD |
VariableLeaseCost | 2,875,000 | 2025-12-31 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,870,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,852,000 | 2026-06-30 | 141 | USD |
IncreaseDecreaseInPrepaidExpense | -2,813,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationPostretirementPlanBenefitObligation | 2,778,000 | 2020-07-01 | 11 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 2,773,000 | 2019-12-31 | 38 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,735,000 | 2024-12-31 | 39 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 2,728,000 | 2020-07-01 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,717,000 | 2019-03-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 2,666,000 | 2021-09-30 | 9 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 2,658,000 | 2011-12-31 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -2,607,000 | 2019-12-31 | 18 | USD |
ProceedsFromDivestitureOfBusinesses | 2,558,000 | 2025-12-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 2,544,000 | 2019-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,492,000 | 2025-12-31 | 16 | USD |
AmortizationOfIntangibleAssets | 2,451,000 | 2026-06-30 | 200 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -2,438,000 | 2018-09-30 | 29 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,432,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,402,000 | 2026-06-30 | 194 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 2,373,000 | 2017-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 2,305,000 | 2019-03-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 2,265,000 | 2025-09-30 | 58 | USD |
SegmentReportingOtherItemAmount | -2,262,000 | 2026-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 2,260,000 | 2018-08-01 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,210,000 | 2025-12-31 | 53 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,056,000 | 2019-03-31 | 1 | USD |
StockOptionPlanExpense | 2,006,000 | 2017-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,004,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,000,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,957,000 | 2024-12-31 | 27 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,941,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,934,000 | 2020-07-01 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -1,892,000 | 2021-12-31 | 100 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 1,882,000 | 2014-12-31 | 7 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 1,876,000 | 2025-12-31 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -1,784,000 | 2026-06-30 | 58 | USD |
FinanceLeaseImpairmentLoss | 1,775,000 | 2021-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,691,000 | 2025-12-31 | 16 | USD |
PaymentsOfDividends | 1,651,000 | 2013-03-31 | 10 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 1,629,000 | 2014-12-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 1,621,000 | 2014-03-31 | 9 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 1,609,000 | 2015-09-30 | 10 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 1,539,000 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 1,526,000 | 2026-06-30 | 162 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,488,000 | 2018-08-01 | 1 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 1,429,000 | 2016-12-31 | 6 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditAfterTax | 1,418,000 | 2016-12-31 | 6 | USD |
RestructuringReserveSettledWithoutCash1 | 1,369,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,326,000 | 2012-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,300,000 | 2022-12-31 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -1,300,000 | 2023-12-31 | 2 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,300,000 | 2024-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -1,283,000 | 2026-06-30 | 147 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,274,000 | 2025-12-31 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,274,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfAccountsReceivable | -1,270,000 | 2026-06-30 | 188 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,266,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,231,930 | 2025-12-31 | 23 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -1,190,000 | 2015-09-30 | 25 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,123,000 | 2024-12-31 | 39 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | -1,123,000 | 2018-09-30 | 8 | USD |
RepaymentsOfLongTermDebt | 1,081,000 | 2026-06-30 | 132 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,062,000 | 2026-06-30 | 122 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,058,000 | 2019-12-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 1,056,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,032,000 | 2026-06-30 | 44 | USD |
RestructuringReserveSettledWithoutCash2 | 1,023,000 | 2025-12-31 | 13 | USD |
FinanceLeaseInterestExpense | 1,008,000 | 2025-12-31 | 53 | USD |
FinanceLeasePrincipalPayments | 1,002,000 | 2025-12-31 | 39 | USD |
What to be careful about
What this model itself distrusts about CPS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage