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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Cooper-Standard Holdings Financial Statements 2011-2024 | CPS
Annual Financial Statements Cooper-Standard Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
244 M | 260 M | 351 M | 516 M | 484 M | 1.35 B | 2.27 B | 1.79 B | 1.19 B | 872 M | 839 M | 666 M | 660 M |
Shares |
17.4 M | 17.2 M | 17 M | 16.9 M | 17.1 M | 17.9 M | 17.8 M | 17.5 M | 17.2 M | 16.7 M | 14.7 M | 17.4 M | 17.6 M |
Historical Prices |
14.1 | 15.1 | 20.6 | 30.5 | 26.5 | 76.5 | 125 | 105 | 69.3 | 52.2 | 58 | 39 | 37.5 |
Net Income |
-202 M | -215 M | -323 M | -268 M | 67.5 M | 108 M | 135 M | 139 M | 112 M | 42.8 M | 47.9 M | 103 M | 103 M |
Revenue |
- | - | - | 2.38 B | 3.11 B | 3.63 B | 3.62 B | 3.47 B | 3.34 B | 3.24 B | 3.09 B | 2.88 B | 2.85 B |
Cost of Revenue |
2.53 B | 2.4 B | 2.24 B | 2.23 B | 2.75 B | 3.08 B | 2.95 B | 2.81 B | - | - | - | - | - |
Gross Profit |
291 M | 130 M | 87.2 M | 148 M | 359 M | 554 M | 671 M | 665 M | 587 M | 509 M | 473 M | 439 M | 451 M |
Operating Income |
46 M | -105 M | -209 M | -269 M | 156 M | 110 M | 266 M | 247 M | 176 M | 165 M | 142 M | 103 M | 125 M |
Interest Expense |
-15.7 M | -5.48 M | -4.84 M | -2.58 M | -4.26 M | -4.84 M | -9.38 M | -13.7 M | 9.76 M | -6.17 M | -7.44 M | -63 K | 7.17 M |
EBITDA |
156 M | 17.5 M | -70.1 M | -114 M | 56.6 M | 239 M | 322 M | 305 M | 265 M | 225 M | 179 M | 158 M | 193 M |
Operating Expenses |
- | - | - | - | 320 M | 330 M | 364 M | 374 M | 336 M | 301 M | 309 M | 297 M | 273 M |
General and Administrative Expenses |
216 M | 199 M | 227 M | 264 M | 318 M | 315 M | 349 M | 360 M | 330 M | 302 M | 293 M | 281 M | - |
All numbers in USD currency
Quarterly Income Statement Cooper-Standard Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
17.6 M | 17.6 M | 17.5 M | 17.2 M | 17.4 M | 17.3 M | 17.2 M | 17.1 M | 17.2 M | 17.2 M | 17.1 M | 17 M | 17.1 M | 17 M | 17 M | 16.9 M | 16.9 M | 16.9 M | 16.9 M | 16.8 M | 16.9 M | 17.3 M | 17.5 M | 17.6 M | 17.8 M | 18 M | 18 M | 17.9 M | 17.7 M | 17.9 M | 17.7 M | 17.7 M | 17.5 M | 17.2 M | 17.4 M | 17.5 M | 17.3 M | 17.1 M | 17 M | 17 M | 17.1 M | 16.9 M | 16.7 M | 16.7 M | 13 M | 14.2 M | 16.6 M | 17.3 M | 17.5 M | 17.6 M | 17.7 M | 18.3 M | 17.7 M | 17.6 M | 18.3 M |
Net Income |
-11.1 M | -76.2 M | -31.7 M | - | 11.4 M | -27.8 M | -130 M | - | -32.7 M | -33.2 M | -61.8 M | - | -123 M | -64.5 M | -34.7 M | - | 4.38 M | -134 M | -111 M | -67.4 M | -4.88 M | 145 M | -5.42 M | -24.2 M | 31.5 M | 41.2 M | 55.1 M | 28.5 M | 24.6 M | 40.5 M | 41.7 M | 31.1 M | 36.4 M | 40.2 M | 31.3 M | 21.7 M | 32.7 M | 36.5 M | 21 M | -12.8 M | 22.7 M | 13.2 M | 19.7 M | -20.8 M | 20.6 M | 27.4 M | 20.7 M | -9.92 M | 11.6 M | 77.3 M | 23.8 M | - | 15.7 M | 19 M | 44.9 M |
Revenue |
16.8 M | 17.3 M | - | - | 21.8 M | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 726 M | - | - | - | 871 M | - | - | - | 938 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.34 M | 2.79 M | 757 K | - | 843 K | 928 K | 1.71 M |
Cost of Revenue |
609 M | 625 M | 615 M | - | 630 M | 646 M | 641 M | - | 619 M | 591 M | 591 M | - | 535 M | 534 M | 601 M | - | 599 M | 401 M | 612 M | - | 659 M | 667 M | 762 M | - | 742 M | 777 M | 797 M | - | 718 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
76.3 M | 82.9 M | 61.6 M | - | 107 M | 77.7 M | 41.8 M | - | 38.6 M | 15.4 M | 21.5 M | - | -8.13 M | -933 K | 68.3 M | - | 84.5 M | -60.4 M | 43.1 M | 65.5 M | 80.2 M | 97.9 M | 116 M | 110 M | 118 M | 151 M | 169 M | 178 M | 151 M | 172 M | 170 M | 168 M | 165 M | 172 M | 160 M | 154 M | 148 M | 154 M | 131 M | 118 M | 111 M | 146 M | 134 M | 105 M | 115 M | 132 M | 120 M | 99.7 M | 103 M | 114 M | 122 M | - | 109 M | 124 M | 121 M |
Operating Income |
23.5 M | 11.1 M | 3.48 M | - | 52.7 M | 12.3 M | -14.4 M | - | -10.1 M | -8.74 M | -40.4 M | - | -72.9 M | -65.6 M | -11.7 M | - | 18.8 M | -154 M | -114 M | - | 3.68 M | 200 M | 7.04 M | - | 41.7 M | 61.6 M | 79.9 M | - | 49.7 M | 74.8 M | 65.1 M | - | 58.4 M | 63.8 M | 62.1 M | - | 57.2 M | 58.8 M | 32.2 M | - | 53.5 M | 56.5 M | 47.2 M | - | 36.4 M | 54.6 M | 36.6 M | - | 23.6 M | 42.1 M | 39.7 M | - | 33.7 M | 17.2 M | 51.4 M |
Interest Expense |
-5.85 M | -5.13 M | -3.65 M | - | -3.82 M | -2.56 M | -4 M | - | 146 K | -1.51 M | -1.21 M | - | -494 K | 1.36 M | -5.09 M | - | 2.78 M | -4.7 M | -3.44 M | - | -514 K | -1.78 M | -796 K | - | -1.7 M | -557 K | -1.72 M | - | -6.78 M | -2.72 M | -1.14 M | - | -518 K | -255 K | -7.82 M | - | -3.28 M | 2.11 M | 11.1 M | - | -4.13 M | -28.6 M | 30 K | - | 960 K | -6.01 M | -332 K | - | 1.12 M | -4.51 M | 2.95 M | - | -8.88 M | 726 K | 14.3 M |
EBITDA |
25.1 M | 12.8 M | 28.3 M | - | 54.3 M | 14 M | 11.7 M | - | -8.37 M | -7 M | -10 M | - | 26.6 M | -63.7 M | 20.1 M | - | 126 M | -82.2 M | -81 M | - | 102 M | 266 M | 39.9 M | - | 140 M | 128 M | 113 M | - | 139 M | 133 M | 93.4 M | - | 140 M | 118 M | 89 M | - | 132 M | 108 M | 55.2 M | - | 126 M | 105 M | 75.5 M | - | 108 M | 105 M | 66.4 M | - | 115 M | 104 M | 71.3 M | - | 126 M | 77.5 M | 76.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
49.7 M | 52.4 M | 55.4 M | - | 49.8 M | 54.6 M | 52.1 M | - | 44.8 M | 52.3 M | 51.9 M | - | 60.4 M | 50.1 M | 58.1 M | - | 60.1 M | 68.3 M | 70.7 M | - | 63 M | 74.2 M | 87 M | - | 82.1 M | 76.3 M | 80.4 M | - | 87.8 M | 85.5 M | 87.1 M | - | 92.4 M | 92.7 M | 83.5 M | - | 79.1 M | 84.1 M | 76.3 M | - | 67.4 M | 81.9 M | 79.6 M | - | 73 M | 72.7 M | 75.1 M | - | 65.4 M | 69 M | 72 M | - | 64.4 M | 65.6 M | 60.9 M |
All numbers in USD currency