Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $659 | $383 | $271 | $239 |
| - Cash | $148 | $122 | $140 | $170 |
| + Debt | $1,146 | $1,192 | $1,192 | $1,191 |
| Enterprise Value | $1,658 | $1,453 | $1,323 | $1,260 |
| Revenue | $696 | $706 | $667 | $661 |
| % Growth | -1.5% | 5.8% | 1% | – |
| Gross Profit | $87 | $93 | $77 | $82 |
| % Margin | 12.5% | 13.2% | 11.6% | 12.4% |
| EBITDA | $50 | $64 | $22 | $56 |
| % Margin | 7.2% | 9% | 3.3% | 8.4% |
| Net Income | -$8 | -$1 | $2 | $40 |
| % Margin | -1.1% | -0.2% | 0.2% | 6.1% |
| EPS Diluted | -0.43 | -0.078 | 0.087 | 2.24 |
| % Growth | -448.5% | -190.5% | -96.1% | – |
| Operating Cash Flow | $39 | -$16 | -$15 | $75 |
| Capital Expenditures | -$11 | -$8 | -$18 | -$11 |
| Free Cash Flow | $27 | -$23 | -$32 | $63 |