Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $658,865 | $382,657 | $271,363 | $238,884 |
| - Cash | $147,622 | $121,620 | $140,368 | $170,035 |
| + Debt | $1,146,262 | $1,191,912 | $1,191,874 | $1,191,033 |
| Enterprise Value | $1,657,505 | $1,452,949 | $1,322,869 | $1,259,882 |
| Revenue | $695,502 | $705,973 | $667,069 | $660,753 |
| % Growth | -1.5% | 5.8% | 1% | – |
| Gross Profit | $87,141 | $93,051 | $77,178 | $82,020 |
| % Margin | 12.5% | 13.2% | 11.6% | 12.4% |
| EBITDA | $49,740 | $63,786 | $22,264 | $55,745 |
| % Margin | 7.2% | 9% | 3.3% | 8.4% |
| Net Income | -$7,644 | -$1,401 | $1,552 | $40,214 |
| % 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 | $38,628 | -$15,580 | -$14,851 | $74,722 |
| Capital Expenditures | -$11,191 | -$7,772 | -$17,543 | -$11,484 |
| Free Cash Flow | $27,437 | -$23,352 | -$32,394 | $63,238 |