Cooper-Standard Holdings Inc. (CPS) Financials

$13.61

south_east
-$0.02 (-0.15%)
Day's range
$13.59
Day's range
$14.14

CPS Income statement / Annual

Last year (2024), Cooper-Standard Holdings Inc.'s total revenue was $2.73 B, a decrease of 3.02% from the previous year. In 2024, Cooper-Standard Holdings Inc.'s net income was -$78.75 M. See Cooper-Standard Holdings Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $2.73 B $2.82 B $2.53 B $2.33 B $2.38 B $3.11 B $3.62 B $3.62 B $3.47 B $3.34 B
Cost of Revenue $2.43 B $2.53 B $2.40 B $2.24 B $2.23 B $2.75 B $3.08 B $2.95 B $2.81 B $2.76 B
Gross Profit $302.92 M $290.78 M $129.79 M $87.23 M $147.55 M $359.12 M $548.31 M $671.09 M $664.78 M $587.11 M
Gross Profit Ratio 0.11 0.1 0.05 0.04 0.06 0.12 0.15 0.19 0.19 0.18
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $0.00 $231.78 M $202.14 M $228.39 M $263.80 M $318.32 M $315.58 M $347.39 M $356.65 M $329.92 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $233.09 M $231.78 M $202.14 M $228.39 M $263.80 M $318.32 M $315.58 M $347.39 M $356.65 M $329.92 M
Other Expenses $0.00 $12.97 M $32.66 M $67.93 M $152.44 M -$115.18 M $122.40 M $57.53 M $61.03 M $81.31 M
Operating Expenses $233.09 M $244.75 M $234.79 M $296.32 M $416.23 M $203.13 M $437.98 M $404.92 M $417.67 M $411.24 M
Cost And Expenses $2.66 B $2.77 B $2.63 B $2.54 B $2.64 B $2.95 B $3.51 B $3.35 B $3.23 B $3.17 B
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense -$115.64 M $130.08 M $78.51 M $72.51 M $59.17 M $44.11 M $41.00 M $42.11 M $41.39 M $38.33 M
Depreciation & Amortization $0.00 $109.93 M $122.48 M $139.01 M $154.23 M $151.95 M $146.70 M $138.09 M $122.66 M $114.43 M
EBITDA $69.82 M $45.63 M $490,000.00 -$77.93 M -$116.83 M $294.37 M $257.36 M $392.95 M $358.81 M $305.75 M
EBITDA Ratio 0.03 0.02 0.01 -0.01 0.01 0.06 0.1 0.12 0.12 0.11
Operating Income Ratio 0.03 0.02 -0.04 -0.06 -0.05 0.01 0.03 0.07 0.07 0.05
Total Other Income/Expenses Net -$171.30 M -$240.41 M -$95.50 M -$80.36 M -$61.54 M -$57.69 M -$40.67 M -$53.42 M -$52.34 M -$22.89 M
Income Before Tax -$101.48 M -$194.38 M -$200.50 M -$289.45 M -$330.22 M $98.30 M $69.66 M $212.75 M $194.76 M $152.99 M
Income Before Tax Ratio -0.04 -0.07 -0.08 -0.12 -0.14 0.03 0.02 0.06 0.06 0.05
Income Tax Expense -$23.35 M $8.93 M $17.29 M $39.39 M -$60.85 M $36.09 M -$29.40 M $71.51 M $54.32 M $41.22 M
Net Income -$78.75 M -$201.99 M -$215.38 M -$322.84 M -$267.61 M $67.53 M $103.60 M $137.97 M $138.99 M $111.88 M
Net Income Ratio -0.03 -0.07 -0.09 -0.14 -0.11 0.02 0.03 0.04 0.04 0.03
EPS -4.48337 -11.64 -12.53 -18.94 -15.82 3.94 6.02 7.61 7.96 6.5
EPS Diluted -4.48337 -11.64 -12.53 -18.94 -15.82 3.92 5.89 7.21 7.42 6.08
Weighted Average Shares Out $17.56 M $17.36 M $17.19 M $17.05 M $16.91 M $17.15 M $17.89 M $17.78 M $17.46 M $17.21 M
Weighted Average Shares Out Diluted $17.56 M $17.36 M $17.19 M $17.05 M $16.91 M $17.21 M $18.29 M $18.78 M $18.73 M $18.41 M
Link