Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,730,893 | $2,815,879 | $2,525,391 | $2,330,191 |
| % Growth | -3% | 11.5% | 8.4% | – |
| Cost of Goods Sold | $2,427,978 | $2,525,103 | $2,395,600 | $2,242,963 |
| Gross Profit | $302,915 | $290,776 | $129,791 | $87,228 |
| % Margin | 11.1% | 10.3% | 5.1% | 3.7% |
| R&D Expenses | $82,818 | $84,112 | $80,528 | $0 |
| G&A Expenses | $41,917 | $231,776 | $202,137 | $228,389 |
| SG&A Expenses | $124,735 | $231,776 | $202,137 | $228,389 |
| Sales & Mktg Exp. | $82,818 | $0 | $0 | $0 |
| Other Operating Expenses | $25,538 | -$71,143 | -$47,872 | $67,931 |
| Operating Expenses | $233,091 | $244,745 | $234,793 | $296,320 |
| Operating Income | $69,824 | $46,031 | -$105,002 | -$209,092 |
| % Margin | 2.6% | 1.6% | -4.2% | -9% |
| Other Income/Exp. Net | -$171,302 | -$240,414 | -$95,498 | -$80,360 |
| Pre-Tax Income | -$101,478 | -$194,383 | -$200,500 | -$289,452 |
| Tax Expense | -$23,348 | $8,933 | $17,291 | $39,392 |
| Net Income | -$78,746 | -$201,985 | -$215,384 | -$322,835 |
| % 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 | 17,564 | 17,355 | 17,191 | 17,045 |
| Weighted Avg Shares Out Dil | 17,564 | 17,355 | 17,191 | 17,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $115,639 | $130,077 | $78,514 | $72,511 |
| Depreciation & Amortization | $103,565 | $109,931 | $122,476 | $139,008 |
| EBITDA | $117,726 | $45,625 | $490 | -$77,933 |
| % Margin | 4.3% | 1.6% | 0% | -3.3% |