Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	2,816	2,525	2,330	2,375	3,108
Revenue Growth (YoY)	11.50%	8.38%	-1.90%	-23.58%	-14.23%
Cost of Revenue	2,525	2,396	2,243	2,228	2,749
Gross Profit	290.78	129.79	87.23	147.55	359.12
Selling, General & Admin	215.74	199.46	227.11	263.61	302.5
Other Operating Expenses	29	35.34	69.21	152.62	-83.55
Operating Expenses	244.75	234.79	296.32	416.23	218.95
Operating Income	46.03	-105	-209.09	-268.69	140.17
Interest Expense / Income	130.08	78.51	72.51	59.17	44.11
Other Expense / Income	109.01	14.58	1.84	0.6	-7.56
Pretax Income	-193.05	-198.09	-283.44	-328.45	103.62
Income Tax	8.93	17.29	39.39	-60.85	36.09
Net Income	-201.99	-215.38	-322.84	-267.61	67.53
Net Income Growth	-	-	-	-	-34.82%
Shares Outstanding (Basic)	17	17	17	17	17
Shares Change	0.52%	0.69%	0.56%	0.34%	-5.27%
EPS (Basic)	-11.64	-12.53	-18.94	-15.82	3.94
EPS (Diluted)	-11.64	-12.53	-18.94	-15.82	3.92
EPS Growth	-	-	-	-	-30.74%
Free Cash Flow	36.53	-54.01	-207	-106.53	-61.18
Free Cash Flow Per Share	2.12	-3.16	-12.18	-6.30	-3.63
Gross Margin	10.33%	5.14%	3.74%	6.21%	11.55%
Operating Margin	1.63%	-4.16%	-8.97%	-11.31%	4.51%
Profit Margin	-7.17%	-8.53%	-13.85%	-11.27%	2.17%
Free Cash Flow Margin	1.30%	-2.14%	-8.88%	-4.48%	-1.97%
Effective Tax Rate	-	-	-	-	34.83%
EBITDA	46.96	2.9	-71.92	-115.06	299.68
EBITDA Margin	1.67%	0.11%	-3.09%	-4.84%	9.64%
Depreciation & Amortization	109.93	122.48	139.01	154.23	151.95
EBIT	-62.98	-119.58	-210.93	-269.29	147.73
EBIT Margin	-2.24%	-4.74%	-9.05%	-11.34%	4.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).