Cooper-Standard Holdings Inc. (CPS)
NYSE: CPS · IEX Real-Time Price · USD
16.88
+0.39 (2.33%)
Mar 28, 2024, 10:03 AM EDT - Market open

Cooper-Standard Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Revenue
2,8162,5252,3302,3753,1083,6243,6183,4733,3433,244
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Revenue Growth (YoY)
11.50%8.38%-1.90%-23.58%-14.23%0.17%4.17%3.89%3.05%4.96%
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Cost of Revenue
2,5252,3962,2432,2282,7493,0762,9472,8082,7562,735
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Gross Profit
290.78129.7987.23147.55359.12548.31671.09664.78587.11509.43
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Selling, General & Admin
215.74199.46227.11263.61302.5314.81340.96356.65329.92301.72
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Other Operating Expenses
2935.3469.21152.62-83.55123.9570.3861.0381.3143.2
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Operating Expenses
244.75234.79296.32416.23218.95438.76411.35417.67411.24344.92
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Operating Income
46.03-105-209.09-268.69140.17109.55259.74247.1175.88164.51
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Interest Expense / Income
130.0878.5172.5159.1744.114142.1141.3938.3345.6
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Other Expense / Income
109.0114.581.840.6-7.56-5.668.1512.41-15.5533.32
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Pretax Income
-193.05-198.09-283.44-328.45103.6274.2209.48193.31153.185.59
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Income Tax
8.9317.2939.39-60.8536.09-29.471.5154.3241.2242.81
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Net Income
-201.99-215.38-322.84-267.6167.53103.6137.97138.99111.8842.78
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Net Income Growth
-----34.82%-24.91%-0.73%24.23%161.53%22.04%
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Shares Outstanding (Basic)
17171717171818181717
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Shares Change
0.52%0.69%0.56%0.34%-5.27%1.39%-0.70%1.27%1.80%30.24%
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EPS (Basic)
-11.64-12.53-18.94-15.823.945.797.767.966.502.56
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EPS (Diluted)
-11.64-12.53-18.94-15.823.925.667.357.426.082.39
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EPS Growth
-----30.74%-22.99%-0.94%22.04%154.39%6.70%
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Free Cash Flow
36.53-54.01-207-106.53-61.18-61.95112.96201.1104.12-16.68
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Free Cash Flow Per Share
2.12-3.16-12.18-6.30-3.63-3.486.4411.395.97-0.97
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Gross Margin
10.33%5.14%3.74%6.21%11.55%15.13%18.55%19.14%17.56%15.70%
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Operating Margin
1.63%-4.16%-8.97%-11.31%4.51%3.02%7.18%7.12%5.26%5.07%
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Profit Margin
-7.17%-8.53%-13.85%-11.27%2.17%2.86%3.81%4.00%3.35%1.32%
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Free Cash Flow Margin
1.30%-2.14%-8.88%-4.48%-1.97%-1.71%3.12%5.79%3.11%-0.51%
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Effective Tax Rate
----34.83%-39.62%34.14%28.10%26.92%50.02%
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EBITDA
46.962.9-71.92-115.06299.68261.9389.68357.36305.86243.77
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EBITDA Margin
1.67%0.11%-3.09%-4.84%9.64%7.23%10.77%10.29%9.15%7.51%
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Depreciation & Amortization
109.93122.48139.01154.23151.95146.7138.09122.66114.43112.58
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EBIT
-62.98-119.58-210.93-269.29147.73115.21251.59234.7191.43131.19
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EBIT Margin
-2.24%-4.74%-9.05%-11.34%4.75%3.18%6.95%6.76%5.73%4.04%
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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).