Latest CPS reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Cooper-Standard Holdings CPS

$ 11.54 -1.7%

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-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	17.5 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	-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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	726 M	-	-	-	871 M	-	-	-	938 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.34 M	2.79 M	757 K	-	843 K	928 K	1.71 M
Cost of Revenue	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	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	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	-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	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	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