Cooper-Standard Holdings Inc.
NYSE:CPS
14.75 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,815.879 | 2,525.391 | 2,330.191 | 2,375.439 | 3,108.4 | 3,629.293 | 3,618.126 | 3,472.891 | 3,342.804 | 3,243.987 | 3,090.542 | 2,880.902 | 2,853.509 | 2,414.1 | 1,945.259 | 2,594.577 | 2,511.153 | 2,164.262 | 1,827.44 |
| Cost of Revenue
| 2,550.457 | 2,395.6 | 2,242.963 | 2,227.892 | 2,749.278 | 3,075.737 | 2,946.828 | 2,808.049 | 2,755.691 | 2,734.558 | 2,617.804 | 2,442.014 | 2,402.92 | 2,004.6 | 1,678.953 | 2,260.063 | 2,114.039 | 1,832.027 | 1,550.265 |
| Gross Profit
| 265.422 | 129.791 | 87.228 | 147.547 | 359.122 | 553.556 | 671.298 | 664.842 | 587.113 | 509.429 | 472.738 | 438.888 | 450.589 | 409.5 | 266.306 | 334.514 | 397.114 | 332.235 | 277.175 |
| Gross Profit Ratio
| 0.094 | 0.051 | 0.037 | 0.062 | 0.116 | 0.153 | 0.186 | 0.191 | 0.176 | 0.157 | 0.153 | 0.152 | 0.158 | 0.17 | 0.137 | 0.129 | 0.158 | 0.154 | 0.152 |
| Reseach & Development Expenses
| 84.112 | 80.528 | 89.956 | 101.607 | 114.854 | 122.529 | 127.974 | 117.791 | 108.764 | 101.982 | 103.475 | 94.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 231.776 | 202.137 | 228.389 | 263.795 | 318.315 | 314.805 | 349.496 | 359.782 | 329.922 | 301.724 | 293.446 | 281.268 | 0 | 159.534 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -100.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.166 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 131.629 | 202.137 | 228.389 | 263.795 | 318.315 | 314.805 | 349.496 | 359.782 | 329.922 | 301.724 | 293.446 | 281.268 | 257.559 | 251.7 | 199.552 | 231.709 | 222.134 | 199.739 | 169.702 |
| Other Expenses
| -6.172 | 6.715 | 7.347 | 11.611 | 17.966 | -5.613 | -7.133 | -10.659 | 9.759 | 0.903 | 3.6 | 3.316 | 15.601 | -287.8 | 14.976 | 30.996 | 31.85 | 31.025 | 28.161 |
| Operating Expenses
| 215.741 | 208.852 | 235.736 | 275.406 | 336.281 | 329.649 | 363.552 | 373.503 | 335.781 | 301.234 | 308.877 | 296.724 | 273.16 | -36.1 | 214.528 | 262.705 | 253.984 | 230.764 | 197.863 |
| Operating Income
| 49.681 | -93.363 | -148.508 | -130.043 | 25.085 | 115.575 | 257.846 | 244.035 | 175.877 | 164.508 | 142.141 | 103.332 | 125.223 | 404.745 | -344.129 | 0.14 | -29.622 | 64.319 | 76.274 |
| Operating Income Ratio
| 0.018 | -0.037 | -0.064 | -0.055 | 0.008 | 0.032 | 0.071 | 0.07 | 0.053 | 0.051 | 0.046 | 0.036 | 0.044 | 0.168 | -0.177 | 0 | -0.012 | 0.03 | 0.042 |
| Total Other Income Expenses Net
| -244.064 | -107.137 | -140.944 | -200.178 | 73.217 | -107.997 | -52.534 | -55.19 | -60.013 | -74.308 | -18.087 | -30.117 | -39.607 | -38.545 | -399.319 | -71.071 | -171.6 | -29.988 | -1.538 |
| Income Before Tax
| -194.383 | -200.5 | -289.452 | -330.221 | 98.302 | 74.906 | 213.1 | 194.76 | 152.988 | 88.283 | 90.853 | 67.285 | 97.263 | 366.2 | -411.874 | -92.156 | -118.047 | -15.664 | 11.191 |
| Income Before Tax Ratio
| -0.069 | -0.079 | -0.124 | -0.139 | 0.032 | 0.021 | 0.059 | 0.056 | 0.046 | 0.027 | 0.029 | 0.023 | 0.034 | 0.152 | -0.212 | -0.036 | -0.047 | -0.007 | 0.006 |
| Income Tax Expense
| 8.933 | 17.291 | 39.392 | -60.847 | 36.089 | -29.683 | 74.527 | 54.321 | 41.218 | 42.81 | 45.599 | -31.531 | 20.765 | 39.94 | -55.686 | 29.295 | 32.946 | -7.244 | 2.377 |
| Net Income
| -201.985 | -217.791 | -328.844 | -269.374 | 67.529 | 107.766 | 135.303 | 138.988 | 111.88 | 42.779 | 47.941 | 102.804 | 102.844 | 326.26 | -356.062 | -121.451 | -150.993 | -8.42 | 8.814 |
| Net Income Ratio
| -0.072 | -0.086 | -0.141 | -0.113 | 0.022 | 0.03 | 0.037 | 0.04 | 0.033 | 0.013 | 0.016 | 0.036 | 0.036 | 0.135 | -0.183 | -0.047 | -0.06 | -0.004 | 0.005 |
| EPS
| -11.64 | -12.67 | -19.29 | -15.93 | 3.94 | 6.02 | 7.61 | 7.96 | 6.5 | 2.56 | 2.39 | 4.4 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| EPS Diluted
| -11.64 | -12.67 | -19.29 | -15.93 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| EBITDA
| 159.612 | 29.113 | -16.07 | 24.186 | 177.038 | 371.71 | 444.22 | 411.217 | 381.201 | 327.715 | 289.559 | 276.989 | 306.928 | 507.045 | 169.591 | 212.811 | 281.386 | 240.083 | 193.298 |
| EBITDA Ratio
| 0.057 | 0.012 | -0.007 | 0.01 | 0.057 | 0.102 | 0.123 | 0.118 | 0.114 | 0.101 | 0.094 | 0.096 | 0.108 | 0.21 | 0.087 | 0.082 | 0.112 | 0.111 | 0.106 |