Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,731 | $2,816 | $2,525 | $2,330 |
| % Growth | -3% | 11.5% | 8.4% | – |
| Cost of Goods Sold | $2,428 | $2,525 | $2,396 | $2,243 |
| Gross Profit | $303 | $291 | $130 | $87 |
| % Margin | 11.1% | 10.3% | 5.1% | 3.7% |
| R&D Expenses | $83 | $84 | $81 | $0 |
| G&A Expenses | $42 | $232 | $202 | $228 |
| SG&A Expenses | $125 | $232 | $202 | $228 |
| Sales & Mktg Exp. | $83 | $0 | $0 | $0 |
| Other Operating Expenses | $26 | -$71 | -$48 | $68 |
| Operating Expenses | $233 | $245 | $235 | $296 |
| Operating Income | $70 | $46 | -$105 | -$209 |
| % Margin | 2.6% | 1.6% | -4.2% | -9% |
| Other Income/Exp. Net | -$171 | -$240 | -$95 | -$80 |
| Pre-Tax Income | -$101 | -$194 | -$201 | -$289 |
| Tax Expense | -$23 | $9 | $17 | $39 |
| Net Income | -$79 | -$202 | -$215 | -$323 |
| % Margin | -2.9% | -7.2% | -8.5% | -13.9% |
| EPS | -4.48 | -11.64 | -12.53 | -18.94 |
| % Growth | 61.5% | 7.1% | 33.8% | – |
| EPS Diluted | -4.48 | -11.64 | -12.53 | -18.94 |
| Weighted Avg Shares Out | 18 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 18 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $116 | $130 | $79 | $73 |
| Depreciation & Amortization | $104 | $110 | $122 | $139 |
| EBITDA | $118 | $46 | $0 | -$78 |
| % Margin | 4.3% | 1.6% | 0% | -3.3% |