NYSE : CPS
Cooper-Standard Holdings Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Last price 20.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 356.63M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Cooper-Standard Holdings Inc. (CPS) reported revenue of 2.78B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.78B | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B |
| Cost of Revenue | 2.45B | 2.41B | 2.43B | 2.53B | 2.40B | 2.24B |
| Gross Profit | 323.47M | 327.52M | 302.92M | 290.78M | 129.79M | 87.23M |
| Selling, General & Admin | 220.57M | 217.81M | 210.87M | 222.73M | 201.29M | 225.50M |
| Amortization of Goodwill & Intangibles | 5.43M | 6.30M | 6.51M | 6.80M | 6.71M | 7.35M |
| Operating Expenses | 226.01M | 224.11M | 217.39M | 229.54M | 208.00M | 232.85M |
| Operating Income | 97.46M | 103.41M | 85.53M | 61.24M | -78.21M | -145.62M |
| Interest Expense | -112.65M | -114.68M | -115.64M | -130.08M | -78.51M | -72.51M |
| Earnings From Equity Investments | 5.24M | 5.62M | 6.83M | 3.28M | -8.82M | -1.73M |
| Currency Exchange Gain (Loss) | -4.14M | -6.28M | -12.00M | -7.30M | -1.13M | -6.89M |
| Other Non Operating Income (Expenses) | -1.63M | 8.79M | -2.62M | -1.41M | -266.00K | 435.00K |
| EBT Excluding Unusual Items | -15.72M | -3.13M | -37.90M | -74.26M | -166.94M | -226.31M |
| Merger & Restructuring Charges | -36.71M | -19.98M | -23.60M | -18.02M | -18.30M | -36.95M |
| Gain (Loss) on Sale of Investments | -2.26M | |||||
| Gain (Loss) on Sale of Assets | 98.00K | 98.00K | 5.29M | 586.00K | 33.39M | 696.00K |
| Asset Writedown | -369.00K | -369.00K | -713.00K | -4.77M | -43.71M | -25.61M |
| Other Unusual Items | -24.29M | -134.00K | -44.55M | -97.92M | -2.68M | -1.28M |
| Pretax Income | -76.99M | -23.52M | -101.48M | -194.38M | -200.50M | -289.45M |
| Income Tax Expense | -20.36M | -19.20M | -23.35M | 8.93M | 17.29M | 39.39M |
| Earnings From Continuing Operations | -56.63M | -4.31M | -78.13M | -203.32M | -217.79M | -328.84M |
| Minority Interest in Earnings | 165.00K | 149.00K | -616.00K | 1.33M | 2.41M | 6.01M |
| Net Income | -56.46M | -4.17M | -78.75M | -201.99M | -215.38M | -322.83M |
| Net Income to Common | -56.46M | -4.17M | -78.75M | -201.99M | -215.38M | -322.83M |
| Shares Outstanding (Basic) | 17.97M | 17.86M | 17.56M | 17.36M | 17.19M | 17.05M |
| Shares Outstanding (Diluted) | 17.97M | 17.86M | 17.56M | 17.36M | 17.19M | 17.05M |
| EPS (Basic) | -3.14 | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
| EPS (Diluted) | -3.15 | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
| Free Cash Flow | -4.89M | 16.25M | 25.87M | 36.53M | -107.30M | -211.62M |
| Free Cash Flow Per Share | -0.27 | 0.91 | 1.47 | 2.10 | -6.24 | -12.41 |
| Gross Margin | 11.65% | 11.95% | 11.09% | 10.33% | 5.14% | 3.74% |
| Operating Margin | 3.51% | 3.77% | 3.13% | 2.17% | -3.10% | -6.25% |
| Profit Margin | -2.03% | -0.15% | -2.88% | -7.17% | -8.53% | -13.85% |
| Free Cash Flow Margin | -0.18% | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
| EBITDA | 193.38M | 201.39M | 189.09M | 171.17M | 44.27M | -6.61M |
| EBITDA Margin | 6.97% | 7.35% | 6.92% | 6.08% | 1.75% | -0.28% |
| D&A For EBITDA | 95.92M | 97.97M | 103.56M | 109.93M | 122.48M | 139.01M |
| EBIT | 97.46M | 103.41M | 85.53M | 61.24M | -78.21M | -145.62M |
| EBIT Margin | 3.51% | 3.77% | 3.13% | 2.17% | -3.10% | -6.25% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 126.58M | 191.70M | 170.03M | 154.80M | 186.88M | 248.01M |
| Cash & Short-Term Investments | 126.58M | 191.70M | 170.03M | 154.80M | 186.88M | 248.01M |
| Accounts Receivable | 475.82M | 406.58M | 379.94M | 460.79M | 454.67M | 406.37M |
| Other Receivables | 47.33M | 58.83M | 56.70M | 80.91M | 58.07M | 82.81M |
| Receivables | 523.15M | 465.41M | 436.64M | 541.70M | 512.74M | 489.18M |
| Inventory | 188.72M | 154.19M | 142.40M | 146.85M | 157.76M | 158.07M |
| Prepaid Expenses | 26.25M | 23.94M | 25.83M | 28.33M | 31.17M | 26.31M |
| Restricted Cash | 3.18M | 6.58M | 7.59M | 7.24M | 4.65M | 961.00K |
| Other Current Assets | 63.25M | 39.28M | 22.76M | 21.67M | 52.46M | 72.36M |
| Total Current Assets | 931.13M | 881.10M | 805.26M | 900.59M | 945.65M | 994.90M |
| Property, Plant & Equipment | 597.57M | 606.98M | 626.49M | 699.56M | 737.43M | 895.40M |
| Goodwill | 140.50M | 140.70M | 140.44M | 140.81M | 142.02M | 142.28M |
| Other Intangible Assets | 26.73M | 28.98M | 33.80M | 40.57M | 47.64M | 60.38M |
| Long-Term Accounts Receivable | 29.87M | 18.72M | 16.01M | 17.23M | 18.30M | |
| Long-Term Deferred Tax Assets | 103.11M | 63.24M | 23.79M | 19.85M | 27.80M | |
| Other Long-Term Assets | 179.98M | 42.44M | 45.10M | 50.98M | 53.70M | 87.44M |
| Total Assets | 1.88B | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Accounts Payable | 373.29M | 337.32M | 295.18M | 334.58M | 338.21M | 348.13M |
| Accrued Expenses | 250.69M | 236.48M | 216.21M | 248.38M | 218.49M | 169.28M |
| Current Portion of Long-Term Debt | 44.95M | 84.03M | 39.77M | 48.22M | 51.90M | 53.96M |
| Current Portion of Leases | 18.09M | 20.50M | 21.51M | 21.07M | 23.01M | 24.70M |
| Other Current Liabilities | 68.00K | 4.11M | 998.00K | 1.53M | ||
| Total Current Liabilities | 687.02M | 678.40M | 576.78M | 653.24M | 631.62M | 597.62M |
| Long-Term Debt | 1.08B | 1.00B | 1.04B | 1.02B | 960.52M | 957.01M |
| Long-Term Leases | 93.29M | 85.05M | 88.21M | 96.23M | 99.15M | 116.35M |
| Pension & Post-Retirement Benefits | 115.14M | 117.80M | 115.59M | 129.52M | 129.50M | 173.38M |
| Long-Term Deferred Tax Liabilities | 3.48M | 3.80M | 5.21M | 7.05M | 8.41M | |
| Other Long-Term Liabilities | 36.12M | 36.79M | 40.52M | 52.84M | 34.50M | 42.36M |
| Total Liabilities | 2.01B | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B |
| Common Stock | 18.00K | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid-In Capital | 526.74M | 524.31M | 518.21M | 512.16M | 507.50M | 504.50M |
| Retained Earnings | -526.87M | -474.73M | -470.56M | -391.82M | -189.83M | 25.55M |
| Comprehensive Income & Other | -130.45M | -133.09M | -173.43M | -201.66M | -209.97M | -205.18M |
| Total Common Equity | -130.57M | -83.49M | -125.77M | -81.30M | 107.71M | 324.88M |
| Minority Interest | -8.36M | -8.09M | -7.60M | -8.43M | -6.52M | 6.48M |
| Shareholders' Equity | -138.93M | -91.58M | -133.37M | -89.73M | 101.19M | 331.36M |
| Total Liabilities & Equity | 1.88B | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Total Debt | 1.24B | 1.19B | 1.19B | 1.19B | 1.13B | 1.15B |
| Net Cash (Debt) | -1.11B | -1.00B | -1.02B | -1.04B | -947.71M | -904.02M |
| Net Cash Per Share | -61.94 | -56.05 | -58.13 | -59.68 | -55.13 | -53.04 |
| Filing Date Shares Outstanding | 17.77M | 17.64M | 17.33M | 17.20M | 17.11M | 16.99M |
| Total Common Shares Outstanding | 17.77M | 17.64M | 17.33M | 17.20M | 17.11M | 16.99M |
| Working Capital | 244.11M | 202.70M | 228.47M | 247.34M | 314.03M | 397.28M |
| Book Value Per Share | -7.35 | -4.73 | -7.26 | -4.73 | 6.30 | 19.12 |
| Tangible Book Value | -297.80M | -253.16M | -300.02M | -262.68M | -81.95M | 122.23M |
| Tangible Book Value Per Share | -16.76 | -14.35 | -17.32 | -15.27 | -4.79 | 7.19 |
| Land | 45.02M | 41.95M | 43.95M | 42.94M | 44.49M | |
| Buildings | 274.81M | 256.61M | 270.89M | 262.69M | 285.24M | |
| Machinery | 1.25B | 1.19B | 1.19B | 1.14B | 1.27B | |
| Construction In Progress | 55.02M | 60.14M | 71.71M | 76.05M | 80.87M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -56.46M | -4.17M | -78.75M | -201.99M | -215.38M | -322.83M |
| Depreciation & Amortization | 95.92M | 97.97M | 103.56M | 109.93M | 122.48M | 139.01M |
| Loss (Gain) From Sale of Assets | -98.00K | -98.00K | -5.29M | -586.00K | -33.39M | -696.00K |
| Asset Writedown & Restructuring Costs | 369.00K | 369.00K | 713.00K | 4.77M | 43.71M | 25.61M |
| Loss (Gain) on Equity Investments | -293.00K | -746.00K | -3.25M | -982.00K | 12.45M | 4.87M |
| Stock-Based Compensation | 15.23M | 15.25M | 9.16M | 7.72M | 3.26M | 5.57M |
| Other Operating Activities | -31.75M | -53.92M | 23.70M | 175.14M | -4.96M | 34.25M |
| Change in Accounts Receivable | -12.18M | -12.18M | 67.76M | -12.33M | -65.71M | 52.68M |
| Change in Inventory | -4.36M | -4.36M | -3.12M | 6.41M | -2.22M | -18.53M |
| Change in Accounts Payable | 21.62M | 21.62M | -18.44M | 6.74M | 20.59M | -25.50M |
| Change in Income Taxes | 622.00K | 622.00K | -836.00K | 2.60M | 68.25M | 2.22M |
| Change in Other Net Operating Assets | 27.23M | 4.08M | -18.85M | 19.85M | 14.78M | -12.16M |
| Operating Cash Flow | 55.84M | 64.44M | 76.37M | 117.28M | -36.15M | -115.51M |
| Capital Expenditures | -60.74M | -48.19M | -50.50M | -80.74M | -71.15M | -96.11M |
| Sale of Property, Plant & Equipment | 4.33M | 53.29M | 4.62M | |||
| Divestitures | 2.56M | 763.00K | 15.35M | |||
| Other Investing Activities | 4.00K | 287.00K | 424.00K | -30.00K | 230.00K | |
| Investing Cash Flow | -60.73M | -45.63M | -45.12M | -64.97M | -17.89M | -91.26M |
| Short-Term Debt Issued | 22.00K | 4.09M | 14.94M | |||
| Long-Term Debt Issued | 924.30M | |||||
| Total Debt Issued | 1.08B | 22.00K | 924.30M | 4.09M | 14.94M | |
| Short-Term Debt Repaid | -7.29M | -1.23M | ||||
| Long-Term Debt Repaid | -2.26M | -2.46M | -929.17M | -4.18M | -5.53M | |
| Total Debt Repaid | -1.05B | -2.26M | -9.75M | -930.41M | -4.18M | -5.53M |
| Net Debt Issued (Repaid) | 32.74M | -2.24M | -9.75M | -6.11M | -85.00K | 9.40M |
| Repurchase of Common Stock | -2.98M | -1.73M | -612.00K | -214.00K | -607.00K | -799.00K |
| Other Financing Activities | -19.71M | 719.00K | -74.81M | -3.57M | -5.39M | |
| Financing Cash Flow | 10.05M | -3.97M | -9.64M | -81.14M | -4.27M | 3.21M |
| Foreign Exchange Rate Adjustments | -543.00K | 6.34M | -5.97M | -918.00K | -13.00K | 11.11M |
| Net Cash Flow | 4.62M | 21.18M | 15.64M | -29.75M | -58.32M | -192.45M |
| Free Cash Flow | -4.89M | 16.25M | 25.87M | 36.53M | -107.30M | -211.62M |
| Free Cash Flow Margin | -0.18% | 0.59% | 0.95% | 1.30% | -4.25% | -9.08% |
| Free Cash Flow Per Share | -0.27 | 0.91 | 1.47 | 2.10 | -6.24 | -12.41 |
| Levered Free Cash Flow | 51.51M | 62.18M | 85.52M | 34.12M | -17.50M | -103.34M |
| Unlevered Free Cash Flow | 121.92M | 133.85M | 157.79M | 115.42M | 31.57M | -58.02M |
| Cash Interest Paid | 113.87M | 113.87M | 101.51M | 78.70M | 80.16M | 73.22M |
| Cash Income Tax Paid | 9.05M | 9.05M | 19.09M | 10.30M | -56.39M | 6.74M |
| Change in Working Capital | 32.93M | 9.78M | 26.51M | 23.27M | 35.69M | -1.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 371.02M | 579.02M | 234.95M | 336.04M | 155.00M | 380.77M |
| Enterprise Value | 1.48B | 1.61B | 1.32B | 1.41B | 1.04B | 1.27B |
| Last Close Price | 20.88 | 32.83 | 13.56 | 19.54 | 9.06 | 22.41 |
| Forward PE | 4.25 | 55.56 | 196.21 | 196.21 | 196.21 | 196.21 |
| PS Ratio | 0.13 | 0.21 | 0.09 | 0.12 | 0.06 | 0.16 |
| PB Ratio | -6.32 | -1.76 | -3.75 | 1.53 | 1.15 | |
| P/TBV Ratio | 3.12 | |||||
| P/FCF Ratio | 35.63 | 9.08 | 9.20 | |||
| P/OCF Ratio | 6.64 | 8.98 | 3.08 | 2.87 | ||
| PEG Ratio | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 | |
| EV/Sales Ratio | 0.53 | 0.59 | 0.48 | 0.50 | 0.41 | 0.54 |
| EV/EBITDA Ratio | 7.67 | 8.01 | 6.98 | 8.24 | 23.60 | |
| EV/EBIT Ratio | 15.23 | 15.60 | 15.44 | 23.03 | ||
| EV/FCF Ratio | 99.27 | 51.03 | 38.60 | |||
| Debt / Equity Ratio | -8.92 | -13.03 | -8.93 | -13.27 | 11.21 | 3.48 |
| Debt / EBITDA Ratio | 5.44 | 5.06 | 5.35 | 5.80 | 14.55 | 35.24 |
| Debt / FCF Ratio | 73.40 | 46.04 | 32.59 | |||
| Net Debt / Equity Ratio | -8.01 | -10.93 | -7.66 | -11.54 | 9.37 | 2.73 |
| Net Debt / EBITDA Ratio | 5.76 | 4.97 | 5.40 | 6.05 | 21.41 | -136.74 |
| Net Debt / FCF Ratio | -227.47 | 61.61 | 39.47 | 28.35 | -8.83 | -4.27 |
| Asset Turnover | 1.50 | 1.54 | 1.51 | 1.47 | 1.21 | 0.96 |
| Inventory Turnover | 13.25 | 16.27 | 16.79 | 16.58 | 15.17 | 14.86 |
| Quick Ratio | 0.95 | 0.97 | 1.05 | 1.07 | 1.11 | 1.23 |
| Current Ratio | 1.35 | 1.30 | 1.40 | 1.38 | 1.50 | 1.67 |
| Return on Equity (ROE) | -3,548.58% | -100.70% | -68.83% | |||
| Return on Assets (ROA) | 3.30% | 3.62% | 2.96% | 2.00% | -2.33% | -3.76% |
| Return on Invested Capital (ROIC) | 8.13% | 8.95% | 7.20% | 5.40% | -6.85% | -11.39% |
| Return on Capital Employed (ROCE) | 8.20% | 9.00% | 7.40% | 5.00% | -5.90% | -8.90% |
| Earnings Yield | -15.06% | -0.72% | -33.52% | -60.11% | -138.96% | -84.78% |
| FCF Yield | -1.32% | 2.81% | 11.01% | 10.87% | -69.23% | -55.58% |
| Buyback Yield / Dilution | -0.74% | -1.70% | -1.20% | -0.96% | -0.85% | -0.78% |