Cooper-Standard Holdings Inc. (CPS)
USD 13.74
(-7.04%)
USD 13.74
(-7.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2.81 Billion | 2.52 Billion | 2.33 Billion | 2.37 Billion | 3.1 Billion | 3.62 Billion |
| Cost of Revenue | 2.52 Billion | 2.39 Billion | 2.24 Billion | 2.22 Billion | 2.74 Billion | 3.07 Billion |
| Gross Profit | 290.77 Million | 129.79 Million | 87.22 Million | 147.54 Million | 359.12 Million | 553.55 Million |
| Operating Expenses | 244.74 Million | 208.85 Million | 235.73 Million | 275.4 Million | 336.28 Million | 329.64 Million |
| Selling, General and Administrative Expenses | 222.73 Million | 202.13 Million | 228.38 Million | 263.79 Million | 318.31 Million | 314.8 Million |
| Research and Development Expenses | 84.11 Million | 80.52 Million | 89.95 Million | 101.6 Million | 114.85 Million | 122.52 Million |
| Other Expenses | -62.1 Million | 6.71 Million | 7.34 Million | 11.61 Million | 17.96 Million | -5.61 Million |
| Cost and Expenses | 2.76 Billion | 2.6 Billion | 2.47 Billion | 2.5 Billion | 3.08 Billion | 3.4 Billion |
| Operating Income | 46.03 Million | -93.36 Million | -148.5 Million | -130.04 Million | 25.08 Million | 115.57 Million |
| Interest Expense | 130.07 Million | 78.51 Million | 72.51 Million | 59.16 Million | 44.11 Million | 41 Million |
| Income Tax Expense | 8.93 Million | 17.29 Million | 39.39 Million | -60.84 Million | 36.08 Million | -29.68 Million |
| Earnings before Tax | -194.38 Million | -200.5 Million | -289.45 Million | -330.22 Million | 98.3 Million | 74.9 Million |
| Net Income | -201.98 Million | -217.79 Million | -328.84 Million | -269.37 Million | 67.52 Million | 107.76 Million |
| Earnings Per Share Basic | -11.64 | -12.67 | -19.29 | -15.93 | 3.94 | 6.02 |
| Earnings Per Share Diluted | -11.64 | -12.67 | -19.29 | -15.93 | 3.92 | 5.89 |
| Weighted Average Shares Outstanding | 17.35 Million | 17.19 Million | 17.04 Million | 16.91 Million | 17.14 Million | 17.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.35 Million | 17.19 Million | 17.04 Million | 16.91 Million | 17.2 Million | 18.29 Million |
| Gross Margin | 0.10 | 0.05 | 0.04 | 0.06 | 0.12 | 0.15 |
| EBIT Margin | 0.02 | 0.01 | -0.01 | 0.01 | 0.06 | 0.10 |
| Profit Margin | -0.07 | -0.09 | -0.14 | -0.11 | 0.02 | 0.03 |
| EBITDA | 45.62 Million | 490 Thousand | -77.93 Million | -116.82 Million | 191.81 Million | 369.11 Million |
| Earnings Before Tax Margin | 0.02 | -0.04 | -0.06 | -0.05 | 0.01 | 0.03 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 685.35 Million | 708.36 Million | 676.42 Million | 2.81 Billion | 673.64 Million | 736.03 Million |
| Cost of Revenue | 609.04 Million | 627.53 Million | 615.78 Million | 2.55 Billion | 616.25 Million | 629.5 Million |
| Gross Profit | 76.31 Million | 80.82 Million | 60.64 Million | 265.42 Million | 57.38 Million | 106.53 Million |
| Operating Expenses | 52.84 Million | 52.4 Million | 55.36 Million | 215.74 Million | 59.21 Million | 53.87 Million |
| Selling, General and Administrative Expenses | 49.69 Million | 52.4 Million | 55.36 Million | - | 59.21 Million | 49.83 Million |
| Research and Development Expenses | - | - | - | - | 84.11 Million | - |
| Other Expenses | - | -667 Thousand | -1.02 Million | -6.17 Million | -1.5 Million | -3.81 Million |
| Cost and Expenses | 661.88 Million | 679.94 Million | 671.14 Million | 2.76 Billion | 675.46 Million | 683.38 Million |
| Operating Income | 23.47 Million | 28.42 Million | 5.27 Million | 49.68 Million | -1.82 Million | 52.65 Million |
| Interest Expense | -29.12 Million | 28.63 Million | 29.28 Million | 130.07 Million | 32.02 Million | -33.8 Million |
| Income Tax Expense | 2.86 Million | 8.08 Million | 4.13 Million | 8.93 Million | -528 Thousand | 4.33 Million |
| Earnings before Tax | -8.03 Million | -68.1 Million | -27.17 Million | -194.38 Million | -55.69 Million | 15.72 Million |
| Net Income | -11.05 Million | -76.24 Million | -31.66 Million | -201.98 Million | -55.15 Million | 11.36 Million |
| Earnings Per Share Basic | -0.63 | -4.34 | -1.81 | - | -3.16 | 0.65 |
| Earnings Per Share Diluted | -0.63 | -4.34 | -1.81 | - | -3.16 | 0.65 |
| Weighted Average Shares Outstanding | 17.56 Million | 17.56 Million | 17.46 Million | 17.35 Million | 17.42 Million | 17.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 17.56 Million | 17.56 Million | 17.46 Million | 17.35 Million | 17.42 Million | 17.56 Million |
| Gross Margin | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.14 |
| EBIT Margin | 0.03 | 0.08 | 0.05 | - | 0.04 | 0.07 |
| Profit Margin | -0.02 | -0.11 | -0.05 | -0.07 | -0.08 | 0.02 |
| EBITDA | 23.47 Million | 54.29 Million | 31.74 Million | - | 25.08 Million | 52.65 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | 0.02 | -0.00 | 0.07 |
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6579
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300540