Business Segments (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting Information [Line Items]

Information on Company's Business Segments

Certain financial information on the Company’s reportable segments was as follows:

	Year Ended December 31,
	2021		2020		2019
Sales to external customers
North America	$	1,148,257	$	1,141,368	$	1,543,845
Europe	518,245		586,739		826,335
Asia Pacific	458,306		468,042		503,953
South America	61,713		60,754		94,535
Total Automotive	2,186,521		2,256,903		2,968,668
Corporate, eliminations and other	143,670		118,536		139,732
Consolidated	$	2,330,191	$	2,375,439	$	3,108,400

	Year Ended December 31,
	2021		2020		2019
Intersegment sales
North America	$	9,775	$	12,267	$	19,701
Europe	9,502		9,569		11,744
Asia Pacific	1,863		2,406		3,050
South America	15		72		193
Total Automotive	21,155		24,314		34,688
Corporate, eliminations and other	(21,155)		(24,314)		(34,688)
Consolidated	$	—	$	—	$	—
Adjusted EBITDA
North America	$	54,616	$	90,638	$	213,250
Europe	(49,599)		(39,004)		22,922
Asia Pacific	(16,756)		12,472		(27,497)
South America	(9,852)		(13,841)		(3,446)
Total Automotive	(21,591)		50,265		205,229
Corporate, eliminations and other	13,557		(14,588)		(3,621)
Consolidated	$	(8,034)	$	35,677	$	201,608
Net interest expense
North America	$	470	$	504	$	96
Europe	1,274		1,082		318
Asia Pacific	1,445		2,205		4,139
South America	362		225		3
Total Automotive	3,551		4,016		4,556
Corporate, eliminations and other	68,960		55,151		39,557
Consolidated	$	72,511	$	59,167	$	44,113
Depreciation and amortization expense
North America	$	54,779	$	60,193	$	62,604
Europe	32,655		36,707		38,572
Asia Pacific	32,426		31,789		31,881
South America	2,531		2,392		2,658
Total Automotive	122,391		131,081		135,715
Corporate, eliminations and other	16,617		23,148		16,238
Consolidated	$	139,008	$	154,229	$	151,953

	Year Ended December 31,
	2021		2020		2019
Capital expenditures
North America	$	36,370	$	30,921	$	64,887
Europe	27,384		25,369		34,587
Asia Pacific	20,473		21,809		40,214
South America	3,959		2,476		7,340
Total Automotive	88,186		80,575		147,028
Corporate, eliminations and other	7,921		11,219		17,438
Consolidated	$	96,107	$	91,794	$	164,466

	Year Ended December 31,
	2021		2020		2019
Adjusted EBITDA	$	(8,034)	$	35,677	$	201,608
Impairment charges	(25,609)		(103,887)		(23,139)
Restructuring charges	(36,950)		(39,482)		(51,102)
Pension settlement charges	(1,279)		(184)		(15,997)
Lease termination costs	(748)		(771)		(1,167)
Gain on sale of business, net	696		2,834		191,571
Project costs	—		(5,648)		(2,090)
Divested noncontrolling interest debt extinguishment	—		(3,595)		—
EBITDA	$	(71,924)	$	(115,056)	$	299,684
Income tax (expense) benefit	(39,392)		60,847		(36,089)
Interest expense, net of interest income	(72,511)		(59,167)		(44,113)
Depreciation and amortization	(139,008)		(154,229)		(151,953)
Net (loss) income attributable to Cooper-Standard Holdings Inc.	$	(322,835)	$	(267,605)	$	67,529

	December 31,
	2021		2020
Segment assets
North America	$	885,517	$	907,652
Europe	372,097		465,031
Asia Pacific	510,524		587,610
South America	61,479		64,800
Total Automotive	1,829,617		2,025,093
Corporate, eliminations and other	396,876		586,851
Consolidated	$	2,226,493	$	2,611,944

Geographic Information for Revenues

Geographic information for revenues, based on country of origin, and property, plant and equipment, net, is as follows:

	Year Ended December 31,
	2021		2020		2019
Revenues
Mexico	$	592,777	$	578,790	$	723,228
United States	539,528		518,497		729,866
China	371,811		364,207		355,667
Poland	168,357		191,530		270,197
Canada	116,854		125,729		188,652
Germany	116,509		114,221		151,441
France	94,334		97,289		159,859
Other	330,021		385,176		529,490
Consolidated	$	2,330,191	$	2,375,439	$	3,108,400
			December 31,
			2021		2020
Property, plant and equipment, net
China			$	182,298	$	192,005
United States			161,780		188,246
Mexico			139,630		145,452
Poland			67,521		77,789
Germany			47,885		72,979
Canada			29,482		29,500
France			21,921		33,087
Other			133,831		153,251
Consolidated			$	784,348	$	892,309

Sales to Customers Contributing Ten Percent or More of Consolidated Sales

Sales to customers of the Company which contributed 10% or more of its total consolidated sales and the related percentage of consolidated Company sales for 2021, 2020 and 2019 are as follows:

	2021 Percentage of Net Sales		2020 Percentage of Net Sales		2019 Percentage of Net Sales
Customer
Ford	24	%	24	%	25	%
General Motors	17	%	19	%	18	%
Stellantis (1)	14	%	14	%	17	%

(1) 2019 and 2020 percentages include FCA and Groupe PSA