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Cooper-Standard Holdings Inc.
CPS•NYSE
Consumer Cyclical
Auto - Parts
$24.26
$0.70(2.97%)
Cooper-Standard Holdings Inc. (CPS) Financial Performance & Income Statement Overview
Review Cooper-Standard Holdings Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.02%
↓ 3.02%
Operating Income Growth
51.69%
↑ 51.69%
Net Income Growth
61.01%
↑ 61.01%
Operating Cash Flow Growth
-34.88%
↓ 34.88%
Operating Margin
3.26%
↑ 3.26%
Gross Margin
11.70%
↑ 11.70%
Net Profit Margin
-1.67%
↓ 1.67%
ROE
33.20%
↑ 33.20%
ROIC
7.62%
↑ 7.62%
Cooper-Standard Holdings Inc. (CPS) Income Statement & Financial Overview
Review Cooper-Standard Holdings Inc.'s (CPS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $667.07M | $660.75M | $685.35M | $708.36M |
| Cost of Revenue | $589.89M | $578.73M | $609.04M | $625.42M |
| Gross Profit | $77.18M | $82.02M | $76.31M | $82.94M |
| Gross Profit Ratio | $0.12 | $0.12 | $0.11 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $54.91M | $50.30M | $49.70M | $99.19M |
| Operating Expenses | $54.91M | $50.30M | $52.84M | $71.79M |
| Total Costs & Expenses | $644.80M | $629.03M | $661.88M | $697.22M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$28.62M | -$28.60M | $29.13M | $28.64M |
| Depreciation & Amortization | $46.58M | $0.00 | $25.92M | $25.87M |
| EBITDA | $22.26M | $31.73M | $47.009M | -$13.60M |
| EBITDA Ratio | $0.03 | $0.05 | $0.07 | -$0.02 |
| Operating Income | $22.26M | $31.73M | $23.47M | $11.15M |
| Operating Income Ratio | $0.03 | $0.05 | $0.03 | $0.02 |
| Other Income/Expenses (Net) | -$17.96M | -$29.89M | -$31.50M | -$79.25M |
| Income Before Tax | $4.30M | $1.83M | -$8.03M | -$68.10M |
| Income Before Tax Ratio | $0.006 | $0.003 | -$0.01 | -$0.10 |
| Income Tax Expense | $2.70M | -$38.42M | $2.86M | $8.08M |
| Net Income | $1.55M | $40.21M | -$11.06M | -$76.24M |
| Net Income Ratio | $0.002 | $0.06 | -$0.02 | -$0.11 |
| EPS | $0.09 | $2.28 | -$0.63 | -$4.34 |
| Diluted EPS | $0.09 | $2.24 | -$0.63 | -$4.34 |
| Weighted Avg Shares Outstanding | $17.71M | $17.62M | $17.61M | $17.56M |
| Weighted Avg Shares Outstanding (Diluted) | $17.91M | $17.99M | $17.61M | $17.56M |
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