Cooper-Standard Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,741	2,731	2,816	2,525	2,330
Revenue Growth (YoY)	0.37%	-3.02%	11.50%	8.38%	-1.91%
Cost of Revenue	2,413	2,428	2,525	2,396	2,243
Gross Profit	327.52	302.92	290.78	129.79	87.23
Selling, General & Admin	217.81	210.87	222.73	201.29	225.5
Amortization of Goodwill & Intangibles	6.3	6.51	6.8	6.72	7.35
Operating Expenses	224.11	217.39	229.54	208	232.85
Operating Income	103.41	85.53	61.24	-78.21	-145.62
Interest Expense	-114.68	-115.64	-130.08	-78.51	-72.51
Earnings From Equity Investments	5.62	6.83	3.28	-8.82	-1.73
Currency Exchange Gain (Loss)	-6.28	-12	-7.3	-1.13	-6.89
Other Non Operating Income (Expenses)	8.79	-2.62	-1.41	-0.27	0.44
EBT Excluding Unusual Items	-3.13	-37.9	-74.26	-166.94	-226.31
Merger & Restructuring Charges	-19.98	-23.6	-18.02	-18.3	-36.95
Gain (Loss) on Sale of Investments	-	-	-	-2.26	-
Gain (Loss) on Sale of Assets	0.1	5.29	0.59	33.39	0.7
Asset Writedown	-0.37	-0.71	-4.77	-43.71	-25.61
Other Unusual Items	-0.13	-44.55	-97.92	-2.68	-1.28
Pretax Income	-23.52	-101.48	-194.38	-200.5	-289.45
Income Tax Expense	-19.21	-23.35	8.93	17.29	39.39
Earnings From Continuing Operations	-4.31	-78.13	-203.32	-217.79	-328.84
Minority Interest in Earnings	0.15	-0.62	1.33	2.41	6.01
Net Income	-4.17	-78.75	-201.99	-215.38	-322.84
Net Income to Common	-4.17	-78.75	-201.99	-215.38	-322.84
Shares Outstanding (Basic)	18	18	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17
Shares Change (YoY)	1.70%	1.20%	0.96%	0.85%	0.78%
EPS (Basic)	-0.23	-4.48	-11.64	-12.53	-18.94
EPS (Diluted)	-0.23	-4.48	-11.64	-12.53	-18.94
Free Cash Flow	16.25	25.87	36.53	-107.3	-211.62
Free Cash Flow Per Share	0.91	1.47	2.10	-6.24	-12.41
Gross Margin	11.95%	11.09%	10.33%	5.14%	3.74%
Operating Margin	3.77%	3.13%	2.17%	-3.10%	-6.25%
Profit Margin	-0.15%	-2.88%	-7.17%	-8.53%	-13.85%
Free Cash Flow Margin	0.59%	0.95%	1.30%	-4.25%	-9.08%
EBITDA	201.39	189.09	171.17	44.27	-6.61
EBITDA Margin	7.35%	6.92%	6.08%	1.75%	-0.28%
D&A For EBITDA	97.98	103.57	109.93	122.48	139.01
EBIT	103.41	85.53	61.24	-78.21	-145.62
EBIT Margin	3.77%	3.13%	2.17%	-3.10%	-6.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.