Cooper-Standard Holdings Inc. (CPS)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 17862433; totalDebt: 1113812000; periodEndShares: 17637009

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 17564012; totalDebt: 1114525000; periodEndShares: 17326531

revenue: 0; averageDilutedShares: 17355392; totalDebt: 1162262000; periodEndShares: 17197479

revenue: 0; averageDilutedShares: 17190958; totalDebt: 1052438000; periodEndShares: 17108029

revenue: 0; averageDilutedShares: 17045353; totalDebt: 1050276000; periodEndShares: 16991979

revenue: 0; averageDilutedShares: 16913850; totalDebt: 1040786000; periodEndShares: 16897085

revenue: 0; averageDilutedShares: 17208768; totalDebt: 816253000; periodEndShares: 16842757

revenue: 0; averageDilutedShares: 18290202; totalDebt: 841445000; periodEndShares: 17554737

revenue: 0; averageDilutedShares: 18776653; totalDebt: 770381000; periodEndShares: 17914599

revenue: 0; averageDilutedShares: 18730378; totalDebt: 777030000; periodEndShares: 17690611

revenue: 0; averageDilutedShares: 18414994; totalDebt: 786821000; periodEndShares: 17458945

revenue: 0; averageDilutedShares: 17896089; totalDebt: 785874000; periodEndShares: 17039328

revenue: 0; averageDilutedShares: 15737564; totalDebt: 684424000; periodEndShares: 16676539

revenue: 0; averageDilutedShares: 18520685; totalDebt: 483365000; periodEndShares: 17275852

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 19170494; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18323443

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.49457283435862

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 5.879079103689664

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: 93.15379797799052; roce: 10.922483696418334

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -46.26921469883227; roce: 10.511125757107683

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -110.66204092455916; roce: 9.255043878782827

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1003108,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2025977000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"closingCurrentLiabilities":{"value":486916000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"closingCapitalEmployed":{"value":1539061000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":628326000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"closingTotalEquity":{"value":629231000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001320461-16-000094","form":"10-K"},"closingCash":{"value":270555000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-23","accession":"0001320461-16-000094","form":"10-K"},"closingBorrowings":{"value":483365000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":958333,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":76730000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001320461-15-000038","form":"10-K"},"incomeTaxExpense":{"value":-31531000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001320461-15-000038","form":"10-K"},"pretaxIncome":{"value":67285000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-24","accession":"0001320461-15-000038","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1529933000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: -44.18920012953368; roce: 6.754021254525525

Calculation inputs: {"original":{"fcfTotal":{"value":64000000,"capex":{"accession":"0001193125-14-075430","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-075430","end":"2011-12-31","filed":"2014-02-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":76498000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"operatingIncome":{"value":125223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":563053000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"openingCash":{"value":294450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1052444,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2003788000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"closingCurrentLiabilities":{"value":482983000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"closingCapitalEmployed":{"value":1520805000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":597859000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"closingTotalEquity":{"value":601203000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001320461-15-000038","form":"10-K"},"closingCash":{"value":361745000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-24","accession":"0001320461-15-000038","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1003108,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-28","accession":"0001193125-13-083884","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":95566000,"inputNames":["parentNetIncome","preferredDividends"]},"parentNetIncome":{"value":102844000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"preferredDividends":{"value":7278000,"tag":"PreferredStockDividendsAndOtherAdjustments","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"incomeTaxExpense":{"value":20765000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"pretaxIncome":{"value":97263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-28","accession":"0001193125-14-075430","form":"10-K"},"effectiveTaxRate":{"value":0.21349331194801724,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":98488726.99793343,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 83.66231796909723; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 86602000; netIncome: -4314000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 69824000; netIncome: -78130000

revenue: 0; operatingIncome: 46031000; netIncome: -203316000

revenue: 0; operatingIncome: -105002000; netIncome: -217791000

revenue: 0; operatingIncome: -209092000; netIncome: -328844000

revenue: 0; operatingIncome: -268686000; netIncome: -269374000

revenue: 0; operatingIncome: 155990000; netIncome: 62213000

revenue: 0; operatingIncome: 110324000; netIncome: 99055000

revenue: 0; operatingIncome: 266167000; netIncome: 141241000

revenue: 0; operatingIncome: 247104000; netIncome: 140439000

revenue: 0; operatingIncome: 175877000; netIncome: 111770000

revenue: 0; operatingIncome: 164508000; netIncome: 45473000

revenue: 0; operatingIncome: 142141000; netIncome: 45254000

revenue: 0; operatingIncome: 103332000; netIncome: 98816000

revenue: No unambiguous matching annual USD fact; operatingIncome: 125223000; netIncome: 76498000