Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · Real-Time Price · USD
14.71
-0.19 (-1.28%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,731 | 2,816 | 2,525 | 2,330 | 2,375 | Upgrade
|
| Revenue Growth (YoY) | -3.02% | 11.50% | 8.38% | -1.90% | -23.58% | Upgrade
|
| Cost of Revenue | 2,428 | 2,525 | 2,396 | 2,243 | 2,228 | Upgrade
|
| Gross Profit | 302.92 | 290.78 | 129.79 | 87.23 | 147.55 | Upgrade
|
| Selling, General & Admin | 210.87 | 222.73 | 201.29 | 225.5 | 258.54 | Upgrade
|
| Operating Expenses | 217.39 | 229.54 | 208 | 232.85 | 270.15 | Upgrade
|
| Operating Income | 85.53 | 61.24 | -78.21 | -145.62 | -122.6 | Upgrade
|
| Interest Expense | -115.64 | -130.08 | -78.51 | -72.51 | -59.17 | Upgrade
|
| Earnings From Equity Investments | 6.83 | 3.28 | -8.82 | -1.73 | 0.4 | Upgrade
|
| Currency Exchange Gain (Loss) | -12 | -7.3 | -1.13 | -6.89 | -1.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.62 | -1.41 | -0.27 | 0.44 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | -37.9 | -74.26 | -166.94 | -226.31 | -183.38 | Upgrade
|
| Merger & Restructuring Charges | -23.6 | -18.02 | -18.3 | -36.95 | -45.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -2.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.29 | 0.59 | 33.39 | 0.7 | 2.83 | Upgrade
|
| Asset Writedown | -0.71 | -4.77 | -43.71 | -25.61 | -104.36 | Upgrade
|
| Other Unusual Items | -44.55 | -97.92 | -2.68 | -1.28 | -0.18 | Upgrade
|
| Pretax Income | -101.48 | -194.38 | -200.5 | -289.45 | -330.22 | Upgrade
|
| Income Tax Expense | -23.35 | 8.93 | 17.29 | 39.39 | -60.85 | Upgrade
|
| Earnings From Continuing Operations | -78.13 | -203.32 | -217.79 | -328.84 | -269.37 | Upgrade
|
| Minority Interest in Earnings | -0.62 | 1.33 | 2.41 | 6.01 | 1.77 | Upgrade
|
| Net Income | -78.75 | -201.99 | -215.38 | -322.84 | -267.61 | Upgrade
|
| Net Income to Common | -78.75 | -201.99 | -215.38 | -322.84 | -267.61 | Upgrade
|
| Shares Outstanding (Basic) | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 1.20% | 0.96% | 0.85% | 0.78% | -1.71% | Upgrade
|
| EPS (Basic) | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | Upgrade
|
| EPS (Diluted) | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | Upgrade
|
| Free Cash Flow | 25.87 | 36.53 | -107.3 | -211.62 | -107.73 | Upgrade
|
| Free Cash Flow Per Share | 1.47 | 2.11 | -6.24 | -12.41 | -6.37 | Upgrade
|
| Gross Margin | 11.09% | 10.33% | 5.14% | 3.74% | 6.21% | Upgrade
|
| Operating Margin | 3.13% | 2.17% | -3.10% | -6.25% | -5.16% | Upgrade
|
| Profit Margin | -2.88% | -7.17% | -8.53% | -13.85% | -11.27% | Upgrade
|
| Free Cash Flow Margin | 0.95% | 1.30% | -4.25% | -9.08% | -4.54% | Upgrade
|
| EBITDA | 189.09 | 171.17 | 44.27 | -6.61 | 31.63 | Upgrade
|
| EBITDA Margin | 6.92% | 6.08% | 1.75% | -0.28% | 1.33% | Upgrade
|
| D&A For EBITDA | 103.57 | 109.93 | 122.48 | 139.01 | 154.23 | Upgrade
|
| EBIT | 85.53 | 61.24 | -78.21 | -145.62 | -122.6 | Upgrade
|
| EBIT Margin | 3.13% | 2.17% | -3.10% | -6.25% | -5.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.