Cooper-Standard Holdings Inc.
CPS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $238,168 | $339,124 | $155,750 | $381,986 |
| - Cash | $170,035 | $154,801 | $186,875 | $248,010 |
| + Debt | $1,191,033 | $1,190,507 | $1,134,587 | $1,152,027 |
| Enterprise Value | $1,259,166 | $1,374,830 | $1,103,462 | $1,286,003 |
| Revenue | $2,730,893 | $2,815,879 | $2,525,391 | $2,330,191 |
| % Growth | -3% | 11.5% | 8.4% | – |
| Gross Profit | $302,915 | $290,776 | $129,791 | $87,228 |
| % Margin | 11.1% | 10.3% | 5.1% | 3.7% |
| EBITDA | $117,726 | $45,625 | $490 | -$77,933 |
| % Margin | 4.3% | 1.6% | 0% | -3.3% |
| Net Income | -$78,746 | -$201,985 | -$215,384 | -$322,835 |
| % 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 | $76,369 | $117,277 | -$36,150 | -$115,510 |
| Capital Expenditures | -$50,498 | -$80,743 | -$71,150 | -$96,107 |
| Free Cash Flow | $25,871 | $36,534 | -$107,300 | -$211,617 |