CPS Earnings & Financial Statements
Cooper-Standard Holdings Inc.
$21.27
+$0.59(+2.85%)
38
Overall
40
Value
27
Tech
47
Quality
Market Cap
$367.47M
Volume
83.33K
52W Range
$20.25 - $47.98
Target Price
$49.00
CPS earnings and financial statements: Cooper-Standard Holdings Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CPS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B |
| Cost of revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B |
| Operating income | $86.60M | $69.82M | $46.03M | -$105.00M | -$209.09M |
| EBITDA | $189.13M | $117.73M | $45.63M | $490.0K | -$9.50M |
| Net income | -$4.17M | -$78.75M | -$201.99M | -$215.38M | -$322.83M |
| EPS (diluted) | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B |
| Total liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B |
| Shareholders’ equity | -$83.49M | -$125.77M | -$81.30M | $107.71M | $324.88M |
| Cash and equivalents | $191.70M | $170.03M | $154.80M | $186.88M | $248.01M |
| Long-term debt | $1.09B | $1.13B | $1.12B | $1.06B | $1.07B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $64.44M | $76.37M | $117.28M | -$36.15M | -$115.51M |
| Capital expenditure | -$48.19M | -$46.17M | -$80.74M | -$71.15M | -$91.49M |
| Free cash flow | $16.25M | $25.87M | $36.53M | -$107.30M | -$207.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPS | $21.27 | +2.9% | 83.33K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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