Cooper-Standard Holdings Inc.

NYSE:CPS

13.43 (USD) • At close March 12, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 170,035107.73499.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Short Term Investments 000000000000000000000000000.030.0330000.00500.0350.030.0460.0320.0360.0330.0260000000000000000000000000000000000000000
Cash and Short Term Investments 170,035107.73499.06126.18162.045204.84873.063105.84186.875231.177250.458252.911248.01253.281335.494398.847438.438462.666388.035301.841359.536323.142310.779262.169264.98282.357440.233420.172515.952372.984400.186406.925480.092360.429339.546313.077378.243231.984204.81194.434267.27244.855207.385138.045184.37119.232160.451216.713270.555217.838252.057295.954361.745286.3313.469259.698294.5232.3188.7265.293380.254253.65586.75988.339111.52133.88332.2141.32340.87747.54174.9851.21356.32280.40780.14362.2046066.898.668
Net Receivables 322,314513.69500.836521.094541.696554.311497.927508.055512.735473.13464.253509.079489.182489.496501.58545.181547.691477.408388.774474.876571.33621.07635.695643.597559.713596.691627.935677.822606.61683.058654.677620.064551.477613.034582.783639.367558.064625.483613.836594.487501.047546.68588.811586.675521.955579.564557.594537.986499.576543.762527.768531.45433.947499.082541.515499.705380.9443.3423.9413.139355.543438.361355.53354.171352.052486.372603.77610.247546.794576.364443.657432.449383.779405.764436.5438.5323.476343.3319.1315.756
Inventory 142,401177.245171.851172.522146.846181.05172.999172.491157.756195.003183.568196.921158.075198.18186.422171.086143.742148.8144.909168.036143.439178.916184.435186.272175.572182.743184.916185.96170.196179.47168.397160.587146.449161.012155.803157.596149.645172.356182.84178.946166.531181.475186.043188.589179.766186.758169.54162.92143.253161.573154.461159.444139.726160.471163.551135.672122123.9115.1115.576111.575114.174108.055106.602116.952148.097151.228156.304155.321152.773114.428122.669120.865128.737121127106.62102.897.6108.711
Other Current Assets 170,50673.36770.08985.0357.243123.745139.887151.394146.353105.873100.827134.93999.63130.681129.475130.847129.858166.085192.959147.785127.965104.696112.226260.372249.459244.708135.46153.883133.983140.53129.287130.676118.163120.922156.888110.754103.52996.927111.086109.639119.15111.006136.422111.233109.241126.414121.34110.74277.08875.38379.00971.6470.10372.48270.15648.77160.960.461.8120.61998.60747.99737.45337.91343.02925.01929.0228.44629.27738.27927.37126.45521.4221.84124.825.925.3318.418.223.46
Total Current Assets 805,256872.036836.569892.837900.5861,063.954883.876937.78945.6491,005.183999.1061,093.85994.8971,071.6381,152.9711,245.9611,259.7291,254.9591,114.6771,092.5381,202.271,227.8241,243.1351,352.411,249.7241,306.4991,388.5441,437.8371,426.7411,376.0421,352.5471,318.2521,296.1811,255.3971,235.021,220.7941,189.4811,126.751,112.5721,077.5061,053.9981,084.0161,118.6611,024.542995.3321,011.9681,008.9251,028.361990.472998.5561,013.2951,058.4881,005.5211,018.3351,088.691943.846858.3859.9789.5914.627945.979854.187587.797587.025623.554693.371816.228836.32772.269814.957660.436632.786582.386636.749662.4634.4517.63524.5501.7546.595
Non-Current Assets:
Property, Plant & Equipment, Net 626,493655.624660.565682.875715.564693.561711.414730.463737.431762.92804.914851.904895.4911.364952.62964.2791,002.104994.307994.6671,022.6011,071.6531,049.6421,088.5791,083.173984.241966.581966.313977.514952.178916.496886.975841.371832.269831.987793.857793.36765.369801.389785.322763.593716.013729.948747.727757.258732.902700.922633.358624.708628.608620.98606.144627.943619.717613.419654.984608.15589.5594.5563.8559.706586.179599.028591.093586.456623.987675.158740.79747.477722.373717.46552.863549.336542.536551.492567.6571.3464.634479.3475.4495.246
Goodwill 140,443140.727140.688140.721140.814140.71142.114142.024142.023141.958142.213142.337142.282142.668142.769142.307142.25142.079142141.87142.187142.104142.151142.106143.681183.698170.72173.37171.852170.765169.304167.888167.441170.794152.977150.731149.219151.955151.978150.037135.169138.09139.402139.318139.701133.993133.36133.242133.716136.216135.841136.984136.406136.694138.821138.216137138.5136.687.72887.72887.72887.728244.961244.961290.209290.209290.398290.588441.246440.232439.646435.636438.332441.7427.6398.295411.4404403.901
Intangible Assets 33,80535.75837.08938.75640.56841.97543.70245.88347.64148.41351.01553.46960.37561.9864.14365.86367.67969.6970.87274.30684.36988.32590.62795.61199.60291.39361.19565.90469.09172.0675.13278.19881.36385.94863.32967.15970.70274.11480.30888.69582.30988.31394.29297.814101.436102.892106.756113.151116.724121.025124.795132.161131.691134.171145.017146.796149.615315410.70710.54910.49710.705217.018227.453230.957245.847253.984256.258266.168270.538277.538284.539295.343303.7307286.2293.3297.7304.632
Goodwill and Intangible Assets 174,248176.485177.777179.477181.382182.685185.816187.907189.664190.371193.228195.806202.657204.648206.912208.17209.929211.769212.872216.176226.556230.429232.778237.717243.283275.091231.915239.274240.943242.825244.436246.086248.804256.742216.306217.89219.921226.069232.286238.732217.478226.403233.694237.132241.137236.885240.116246.393250.44257.241260.636269.145268.097270.865283.838285.012286.6291.5290.698.43598.27798.22598.433461.979472.414521.166536.056544.382546.846707.414710.77717.184720.175733.675745.4734.6684.495704.7701.7708.533
Long Term Investments 01.7121.8810.9471.0161.4691.6190.8931.2821.6151.9551.2722.1572.6432.1631.2380000000000000000.00200.0460.8770.1020.0380.0530.0580.080.0190.2560064.600062.25310.500-31.968000000000000000000000000000
Tax Assets 63,24000023.792-1.469-1.619-0.89319.852-1.615-1.955-1.27227.805-2.643-2.163-1.23866.11100056.66200070.00700033.83400-0.00246.41944.84546.41647.88949.29947.45143.92149.88641.05917.91428.73727.70534.23553.02556.6669.9672.71864.44163.059031.96800018.324.321.300000000000000062.466.3096.3106.40
Other Non-Current Assets 63,82891.68190.15888.21549.95988.889.71386.91769.651143.727143.134141.576103.577130.941164.794146.95174.071176.956166.381152.94878.441137.552140.342141.52275.848111.753113.511106.53471.952100.233103.579101.36168.02974.28781.97980.5980.18487.18286.60183.563104.2107.21108.026101.27634.54890.71788.07486.04421.48673.59380.225108.833110.453117.438118.546110.722101.192.383.3113.646106.97299.79398.49197.55798.296121.238125.268124.699120.767104.78669.90263.92866.33676.05426.118.167.461-44.2-50.90
Total Non-Current Assets 927,809925.502930.381951.514971.713965.046986.9431,005.2871,017.881,097.0181,141.2761,189.2861,231.5961,246.9531,324.3261,319.41,352.2151,383.0321,373.921,391.7251,433.3121,417.6231,461.6991,462.4121,373.3791,353.4251,311.7391,323.3221,298.9071,259.5541,234.991,188.8181,195.5211,207.9071,139.4351,139.8311,114.8111,162.1441,148.1881,135.8541,078.7691,081.7311,118.1841,123.3711,107.4221,081.5491,018.2081,027.1051,035.5051,026.7551,010.0641,005.921998.2671,001.7221,057.3681,003.884995.51,002.6959771.787791.428797.046788.0171,145.9921,194.6971,317.5621,402.1141,416.5581,389.9861,529.661,333.5351,330.4481,329.0471,361.2211,401.51,390.31,216.591,236.11,232.61,203.779
Total Assets 1,733,0651,797.5381,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.51,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.31,750.374
Liabilities & Equity:
Current Liabilities:
Account Payables 295.178332.233333.555356.024334.578372.657357.682390.861338.21373.481357.327394.683348.133336.44323.315364.168385.284372.845243.903357.003426.055405.766415.301452.979452.32452.197524.981523.962523.296491.202496.162483.168475.426429.357398.204431.894400.604345.216347.246364.183322.422294.165313.778326.862355.394298.763276.461281.017271.355240.816260.495271.5256.671224.804267.752223.65176179.9184168.206166.346157.363215.079158.165192.948221.833289.434298.92295.638284.549215.655203.588165.992190.287197.9182.6165.059158.6150.8148.127
Short Term Debt 61.28768.669.17469.1966.797187.98368.91272.94577.14471.12974.32775.07580.81663.69281.47471.364.74278.08177.27183.84487.88693.47381.77195.303101.32336.94734.24334.62634.92132.44829.81733.4733.43953.13945.3447.62445.49457.98660.25954.99235.63126.13829.53431.85328.32930.26432.99734.8832.55630.15332.83637.233.09335.4742.28919.152000143.127193.204141.6651,137.699116.70394.13640.80946.60575.85351.99977.62320.41518.67717.41415.6660011.6020012.99
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000-169.349-49.813000049.911000000210.214203.363000215.943191.511218.026000000000000000000000000000000000000000000000000000000
Other Current Liabilities 576,426.535247.357214.891234.112251.868244.476248.821266.45216.264222.902213.928255.503168.666207.497224.024225.67221.254229.11251.307258.815205.984197.643211.646291.773262.706293.07222.037235268.74262.082239.428222.415250.477257.728251.71231.922235.322256.867222.386202.864171.149190.04208.327221.824186.448209.386185.272206.263183.005190.268177.771216.075193.219244.116253.912205.748232.5235.9200.1170.148158.596156.231110.988181.211164.581183.303190.379202.446181.379223.839169.701167.401147.928155.967170.4174127.463139.1115.2175.564
Total Current Liabilities 576,783648.19617.62659.326653.243805.116675.415730.256631.618667.512645.582725.261597.615607.629628.813661.138671.28680.036572.481699.662719.925696.882708.717940.055816.349782.214781.261793.588826.957785.732765.407739.053759.342740.224695.254711.44681.42660.069629.891622.039529.202510.343551.639580.539570.171538.413494.73522.16486.916461.237471.102524.775482.983504.39563.953448.55408.5415.8384.1481.481518.146455.2591,463.766456.079451.665445.945526.418577.219529.016586.011405.771389.666331.334361.92368.3356.6304.124297.7266336.681
Non-Current Liabilities:
Long Term Debt 1,129,817.9071,132.4411,133.5251,130.9621,121.2181,099.3051,084.4451,072.4081,059.6711,057.6571,064.1671,069.0711,073.3641,065.9011,064.7291,067.5991,073.2771,074.4411,071.892835.692806.413800.146807.859806.982740.102727.183723.002723.587723.325722.557722.988728.47729.48726.688728.581730.821732.418740.685743.445745.388749.085759.999762.983661.291656.095648.968646.883450.784450.809452.043453.049453.931455.559456.576459.069101.53456.8457.9458.301-208.1-214.138-218.735-225.257806.5971,049.9591,058.2581,077.7121,083.0391,088.1621,089.7331,013.1681,018.4791,038.0471,081.2521,100.0291,101.103890.847893.4893.3896.408
Deferred Revenue Non-Current 000096.2330000000173.378000201.843000188.323000179.672000242.094000227.175226.466231.682236.127229.488228.988236.754233.241256.073188.079206.237210.211213.49264.906270.75278.837284.44354.813355.472365.963386.282237.753382.651354.52-299.137-302.322-295.589217.402225.197231.084238.066232.381238.447161.348191.376190.764185.615214.033162.495161.845160.294154.173-964.485-984.777142.29-831.126-848.9090
Deferred Tax Liabilities Non-Current 3.8010005.2080007.0520008.4140008.63800010.7850008.2330009.5110009.2411.6451.1731.4164.91418.06317.49727.1855.0015.0458.93211.44711.1465.99410.1239.05210.80114.17213.60818.34418.80319.69822.73220.77318.33724.32221.2896.3827.87511.32912.80729.00428.26524.6426.75130.88328.33129.75234.78333.11434.00848.57362.38566.27765.00696.326106.409107.43
Other Non-Current Liabilities 159,830.292179.957176.71177.85182.363181.955172.662167.233163.996201.77208.92218.024215.74238.609250.586250.678234.638252.179238.033221.348222.477228.014229.106213.683198.917239.372307.901321.025310.766283.141281.396270.147271.848270.486277.732278.822270.741264.834278.768276.824300.765232.408247.544250.753249.77300.025310.098321.284326.571396.77441.9943.69644.614167.18130.26533.981407.067292.078280.711,276.1811,281.631,282.62824.40328.57734.73860.83661.86969.6462.57344.15526.85631.70727.04132.284179.786175.8219.723905.137151.19197.283
Total Non-Current Liabilities 1,289,6521,312.3981,310.2351,308.8121,308.7891,281.261,257.1071,239.6411,230.7191,259.4271,273.0871,287.0951,297.5181,304.511,315.3151,318.2771,316.5531,326.621,309.9251,057.041,039.6751,028.161,036.9651,020.665947.252966.5551,030.9031,044.6121,043.6021,005.6981,004.384998.6171,010.569998.8191,007.4861,011.0591,008.0731,023.5821,039.711,049.3971,054.851997.4521,019.459923.491917.011954.987967.104781.12788.181862.989864.119881.934905.258881.208894.717865.324754.5774.3760.31,509.2671,525.7611,537.39288.0851,328.941,351.4091,305.0821,357.7081,374.3261,364.6811,377.6731,237.3021,245.1451,259.391,316.2821,342.21,343.21,117.8661,144.41,150.91,101.121
Total Liabilities 1,866,4351,960.5881,927.8551,968.1381,962.0322,086.3761,932.5221,969.8971,862.3371,926.9391,918.6692,012.3561,895.1331,912.1391,944.1281,979.4151,987.8332,006.6561,882.4061,756.7021,759.61,725.0421,745.6821,960.721,763.6011,748.7691,812.1641,838.21,870.5591,791.431,769.7911,737.671,769.9111,739.0431,702.741,722.4991,689.4931,683.6511,669.6011,671.4361,584.0531,507.7951,571.0981,504.031,487.1821,493.41,461.8341,303.281,275.0971,324.2261,335.2211,406.7091,388.2411,385.5981,458.671,313.8741,1631,190.11,144.41,990.7482,043.9071,992.6491,751.8511,785.0191,803.0741,751.0271,884.1261,951.5451,893.6971,963.6841,643.0731,634.8111,590.7241,678.2021,710.51,699.81,421.991,442.11,416.91,437.802
Equity:
Preferred Stock 000000000000000000000000000000000000000000000103.581103.489121.997121.649122.858122.578122.372125.916131.234130.914130.7330129.939129.024000000000000000000000
Common Stock 0.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0180.0180.0180.0180.0170.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0130.0130.0160.0160.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0350.0320.0320.0320.0320.0320.0320.0320.0320.0320.032
Retained Earnings -470,562-510.776-499.719-423.476-391.816-336.664-348.027-320.198-189.831-101.74-69.054-35.80725.553129.622252.795316.406350.27377.449373.068507.287619.448686.714701.647565.864576.025609.962583.522572.084511.367502.806495.19462.11425.972395.178360.044321.119306.713285.149252.473216.011195.233210.956188.358176.339156.775167.924149.312216.647201.907219.214213.164144.222124.674107.2994.48478.93535.822.94-632.869-636.278-673.675-684.522-335.182-280.216-160.675-128.08-139.667-155.339-2.77610.0140.328-4.1512.81229.89.84.2691.52.6-5.023
Accumulated Other Comprehensive Income/Loss -173,432-160.272-168.276-205.216-201.665-222.659-215.325-207.598-209.971-224.203-209.714-193.393-205.184-239.308-236.164-246.048-241.896-259.231-277.296-289.517-253.741-277.175-249.211-241.633-246.088-239.009-226.523-189.608-197.631-200.588-219.632-231.555-242.563-205.728-210.141-202.598-217.065-204.32-177.346-183.236-139.243-59.057-24.107-28.497-27.694-54.098-67.95-53.248-45.448-17.44-25.4313.156-12.46926.14985.91471.2324643-3-30.947-31.037-27.807-51.286-76.248-59.53665.634106.73886.36968.98829.90417.1974.7361.05-6.854-0.4-9-15.549-7-90
Other Total Stockholders Equity 518,224.983515.927514.905512.832512.164510.122509.106508.238507.498506.971506.062504.934504.497502.864501.348499.671498.719496.468494.628492.325490.451488.862483.792499.458501.511510.349500.683510.06512.815513.609515.154513.415513.934510.387510.374507.943513.764510.421504.022497.529492.959505.658501.225496.971489.052382.844380.574466.903471.851479.784481.58490.053359.721351.915481.107480.985608.983476.444474.059356.462356.316356.006355.522355.301354.894354.912355.523354.596354.874353.77323.655323.327323.778323.778323.968324.068323.478323.968323.868317.563
Total Shareholders Equity -125,769-155.104-153.073-115.843-81.3-49.184-54.229-19.541107.713181.045227.311275.751324.883393.195517.996570.046607.11614.703590.417710.112856.175898.418936.245823.706831.465881.32857.7892.554826.569815.844790.73743.988697.36699.854660.294626.481603.429591.267579.166530.321548.966657.574665.493644.83618.15600.264565.438752.315749.975681.575669.33637.448597.859616.605661.522631.169690.8672.3604.1-307.319-310.964-345.441-380.251-56.09415.177259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Total Equity -125,776.601-163.05-160.905-123.787-89.733-57.376-61.703-26.83101.192175.262221.713270.78331.36406.452533.169585.946624.111631.335606.191727.561875.982920.405959.152854.102859.502911.155888.119922.959855.089844.166817.746769.4721.791724.261671.715638.126614.799605.243591.159541.924548.714657.952665.747643.883615.572600.117565.299752.186750.88701.085688.138657.7615.547634.459687.389633.856690.8674.701606.468-304.334-306.5-341.416-376.037-52.00219.662259.906334.216301.333268.558380.933350.898328.423320.709319.768353.4324.9312.23318.5317.5312.572
Total Liabilities & Shareholders Equity 1,733,0651,797.5381,766.951,844.3511,872.2992,0291,870.8191,943.0671,963.5292,102.2012,140.3822,283.1362,226.4932,318.5912,477.2972,565.3612,611.9442,637.9912,488.5972,484.2632,635.5822,645.4472,704.8342,814.8222,623.1032,659.9242,700.2832,761.1592,725.6482,635.5962,587.5372,507.072,491.7022,463.3042,374.4552,360.6252,304.2922,288.8942,260.762,213.362,132.7672,165.7472,236.8452,147.9132,102.7542,093.5172,027.1332,055.4662,025.9772,025.3112,023.3592,064.4092,003.7882,020.0572,146.0591,947.731,853.81,862.41,748.51,686.4141,737.4071,651.2331,375.8141,733.0171,818.2512,010.9332,218.3422,252.8782,162.2552,344.6171,993.9711,963.2341,911.4331,997.972,063.92,024.71,734.221,760.61,734.41,750.374