Cooper-Standard Holdings Inc. (CPS)

Cooper-Standard Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,729	2,731	2,816	2,525	2,330	2,375
Revenue Growth (YoY)	-0.53%	-3.02%	11.50%	8.38%	-1.91%	-23.58%
Cost of Revenue	2,390	2,428	2,525	2,396	2,243	2,228
Gross Profit	339.39	302.92	290.78	129.79	87.23	147.55
Selling, General & Admin	211.11	210.87	222.73	201.29	225.5	258.54
Amortization of Goodwill & Intangibles	6.69	6.51	6.8	6.72	7.35	11.61
Operating Expenses	217.79	217.39	229.54	208	232.85	270.15
Operating Income	121.6	85.53	61.24	-78.21	-145.62	-122.6
Interest Expense	-114.54	-115.64	-130.08	-78.51	-72.51	-59.17
Earnings From Equity Investments	6.73	6.83	3.28	-8.82	-1.73	0.4
Currency Exchange Gain (Loss)	-5.69	-12	-7.3	-1.13	-6.89	-1.43
Other Non Operating Income (Expenses)	7.97	-2.62	-1.41	-0.27	0.44	-0.58
EBT Excluding Unusual Items	16.07	-37.9	-74.26	-166.94	-226.31	-183.38
Merger & Restructuring Charges	-11.67	-23.6	-18.02	-18.3	-36.95	-45.13
Gain (Loss) on Sale of Investments	-	-	-	-2.26	-	-
Gain (Loss) on Sale of Assets	5.29	5.29	0.59	33.39	0.7	2.83
Asset Writedown	-0.71	-0.71	-4.77	-43.71	-25.61	-104.36
Other Unusual Items	0.02	-44.55	-97.92	-2.68	-1.28	-0.18
Pretax Income	8.99	-101.48	-194.38	-200.5	-289.45	-330.22
Income Tax Expense	-23.77	-23.35	8.93	17.29	39.39	-60.85
Earnings From Continuing Operations	32.76	-78.13	-203.32	-217.79	-328.84	-269.37
Minority Interest in Earnings	-0.04	-0.62	1.33	2.41	6.01	1.77
Net Income	32.72	-78.75	-201.99	-215.38	-322.84	-267.61
Net Income to Common	32.72	-78.75	-201.99	-215.38	-322.84	-267.61
Shares Outstanding (Basic)	18	18	17	17	17	17
Shares Outstanding (Diluted)	18	18	17	17	17	17
Shares Change (YoY)	1.53%	1.20%	0.96%	0.85%	0.78%	-1.71%
EPS (Basic)	1.84	-4.48	-11.64	-12.53	-18.94	-15.82
EPS (Diluted)	1.84	-4.48	-11.64	-12.53	-18.94	-15.82
Free Cash Flow	34.93	25.87	36.53	-107.3	-211.62	-107.73
Free Cash Flow Per Share	1.96	1.47	2.10	-6.24	-12.41	-6.37
Gross Margin	12.44%	11.09%	10.33%	5.14%	3.74%	6.21%
Operating Margin	4.46%	3.13%	2.17%	-3.10%	-6.25%	-5.16%
Profit Margin	1.20%	-2.88%	-7.17%	-8.53%	-13.85%	-11.27%
Free Cash Flow Margin	1.28%	0.95%	1.30%	-4.25%	-9.08%	-4.54%
EBITDA	220.14	189.09	171.17	44.27	-6.61	31.63
EBITDA Margin	8.07%	6.92%	6.08%	1.75%	-0.28%	1.33%
D&A For EBITDA	98.55	103.57	109.93	122.48	139.01	154.23
EBIT	121.6	85.53	61.24	-78.21	-145.62	-122.6
EBIT Margin	4.46%	3.13%	2.17%	-3.10%	-6.25%	-5.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q