Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
13.32
-0.15 (-1.11%)
Dec 20, 2024, 4:00 PM EST - Market closed
Cooper-Standard Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,744 | 2,816 | 2,525 | 2,330 | 2,375 | 3,108 | Upgrade
|
| Revenue Growth (YoY) | -1.71% | 11.50% | 8.38% | -1.90% | -23.58% | -14.23% | Upgrade
|
| Cost of Revenue | 2,458 | 2,525 | 2,396 | 2,243 | 2,228 | 2,749 | Upgrade
|
| Gross Profit | 285.6 | 290.78 | 129.79 | 87.23 | 147.55 | 359.12 | Upgrade
|
| Selling, General & Admin | 221.05 | 222.73 | 201.29 | 225.5 | 258.54 | 301.3 | Upgrade
|
| Operating Expenses | 227.61 | 229.54 | 208 | 232.85 | 270.15 | 319.26 | Upgrade
|
| Operating Income | 57.99 | 61.24 | -78.21 | -145.62 | -122.6 | 39.86 | Upgrade
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| Interest Expense | -119.06 | -130.08 | -78.51 | -72.51 | -59.17 | -44.11 | Upgrade
|
| Earnings From Equity Investments | 6.97 | 3.28 | -8.82 | -1.73 | 0.4 | 6.5 | Upgrade
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| Currency Exchange Gain (Loss) | -13.53 | -7.3 | -1.13 | -6.89 | -1.43 | -3.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.05 | -1.41 | -2.52 | 0.44 | -0.58 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -69.68 | -74.26 | -169.2 | -226.31 | -183.38 | -0.94 | Upgrade
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| Merger & Restructuring Charges | -25.52 | -18.02 | -18.3 | -36.95 | -45.13 | -53.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.92 | 0.59 | 33.39 | 0.7 | 2.83 | 191.57 | Upgrade
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| Asset Writedown | -4.11 | -4.77 | -43.71 | -25.61 | -104.36 | -23.14 | Upgrade
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| Other Unusual Items | -60.61 | -97.92 | -2.68 | -1.28 | -0.18 | -16 | Upgrade
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| Pretax Income | -159.01 | -194.38 | -200.5 | -289.45 | -330.22 | 98.3 | Upgrade
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| Income Tax Expense | 14.54 | 8.93 | 17.29 | 39.39 | -60.85 | 36.09 | Upgrade
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| Earnings From Continuing Operations | -173.55 | -203.32 | -217.79 | -328.84 | -269.37 | 62.21 | Upgrade
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| Minority Interest in Earnings | -0.56 | 1.33 | 2.41 | 6.01 | 1.77 | 5.32 | Upgrade
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| Net Income | -174.11 | -201.99 | -215.38 | -322.84 | -267.61 | 67.53 | Upgrade
|
| Net Income to Common | -174.11 | -201.99 | -215.38 | -322.84 | -267.61 | 67.53 | Upgrade
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| Net Income Growth | - | - | - | - | - | -34.82% | Upgrade
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| Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 1.23% | 0.96% | 0.85% | 0.78% | -1.71% | -5.91% | Upgrade
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| EPS (Basic) | -9.94 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | Upgrade
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| EPS (Diluted) | -9.94 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | Upgrade
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| EPS Growth | - | - | - | - | - | -30.74% | Upgrade
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| Free Cash Flow | 24.74 | 36.53 | -107.3 | -211.62 | -107.73 | -66.77 | Upgrade
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| Free Cash Flow Per Share | 1.41 | 2.11 | -6.24 | -12.41 | -6.37 | -3.88 | Upgrade
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| Gross Margin | 10.41% | 10.33% | 5.14% | 3.74% | 6.21% | 11.55% | Upgrade
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| Operating Margin | 2.11% | 2.17% | -3.10% | -6.25% | -5.16% | 1.28% | Upgrade
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| Profit Margin | -6.35% | -7.17% | -8.53% | -13.85% | -11.27% | 2.17% | Upgrade
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| Free Cash Flow Margin | 0.90% | 1.30% | -4.25% | -9.08% | -4.54% | -2.15% | Upgrade
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| EBITDA | 163.16 | 171.17 | 44.27 | -6.61 | 31.63 | 191.81 | Upgrade
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| EBITDA Margin | 5.95% | 6.08% | 1.75% | -0.28% | 1.33% | 6.17% | Upgrade
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| D&A For EBITDA | 105.17 | 109.93 | 122.48 | 139.01 | 154.23 | 151.95 | Upgrade
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| EBIT | 57.99 | 61.24 | -78.21 | -145.62 | -122.6 | 39.86 | Upgrade
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| EBIT Margin | 2.11% | 2.17% | -3.10% | -6.25% | -5.16% | 1.28% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 36.71% | Upgrade
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| Advertising Expenses | - | - | - | - | - | 0.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.