Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238 | $339 | $156 | $382 |
| - Cash | $170 | $155 | $187 | $248 |
| + Debt | $1,191 | $1,191 | $1,135 | $1,152 |
| Enterprise Value | $1,259 | $1,375 | $1,103 | $1,286 |
| Revenue | $2,731 | $2,816 | $2,525 | $2,330 |
| % Growth | -3% | 11.5% | 8.4% | – |
| Gross Profit | $303 | $291 | $130 | $87 |
| % Margin | 11.1% | 10.3% | 5.1% | 3.7% |
| EBITDA | $118 | $46 | $0 | -$78 |
| % Margin | 4.3% | 1.6% | 0% | -3.3% |
| Net Income | -$79 | -$202 | -$215 | -$323 |
| % Margin | -2.9% | -7.2% | -8.5% | -13.9% |
| EPS Diluted | -4.48 | -11.64 | -12.53 | -18.94 |
| % Growth | 61.5% | 7.1% | 33.8% | – |
| Operating Cash Flow | $76 | $117 | -$36 | -$116 |
| Capital Expenditures | -$50 | -$81 | -$71 | -$96 |
| Free Cash Flow | $26 | $37 | -$107 | -$212 |