CPS
Cooper-Standard Holdings Inc.
$36.82
+$0.69(+1.91%)
61
Overall
40
Value
90
Tech
55
Quality
Market Cap
$621.05M
Volume
186.22K
52W Range
$10.38 - $37.02
Target Price
$32.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $3.3B | $3.5B | $33.9M | $30.8M | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | ||
| Total Revenue | $3.3B | $3.5B | $3.6B | $3.6B | $3.1B | $2.4B | $2.3B | $2.5B | $2.8B | $2.7B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-2.8B | $-2.8B | $-2.9B | $-3.1B | $2.7B | $2.2B | $2.2B | $2.4B | $2.5B | $2.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $587.1M | $664.8M | $671.1M | $548.3M | $359.1M | $147.5M | $87.2M | $129.8M | $290.8M | $302.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $374.1M | $373.5M | $355.0M | $329.6M | $320.5M | $275.2M | $234.5M | $208.9M | $222.5M | $214.1M | ||
| Research & Development | $-108.8M | $-117.8M | $-128.0M | $-122.5M | $114.9M | $101.6M | $90.0M | $80.5M | $84.1M | $82.8M | ||
| Research Expense | -- | -- | -- | -- | $114.9M | $101.6M | $90.0M | -- | -- | -- | ||
| Selling, General & Administrative | $329.9M | $359.8M | $341.0M | $314.8M | $302.5M | $263.6M | $227.1M | $199.5M | $215.7M | $207.6M | ||
| Selling & Marketing Expenses | $329.9M | $359.8M | $341.0M | $314.8M | $711.0K | $425.0K | $443.0K | -- | -- | -- | ||
| General & Administrative Expenses | $-42.1M | $-46.8M | $-46.0M | $-47.1M | $302.5M | $263.6M | $227.1M | $199.5M | $215.7M | $207.6M | ||
| Promotion & Advertising | $-3.4M | $-3.6M | $-3.8M | $-1.5M | $711.0K | $425.0K | $443.0K | -- | -- | -- | ||
| Salaries & Wages | -- | $-24.0M | $-25.0M | $-8.5M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $13.9M | $13.6M | $14.1M | $14.8M | $18.0M | $11.6M | $7.3M | $6.7M | $6.8M | $6.5M | ||
| Depreciation & Amortization | $13.9M | $13.6M | $14.1M | $14.8M | $18.0M | $11.6M | $7.3M | $6.7M | $6.8M | $6.5M | ||
| Amortization | $13.9M | $13.6M | $14.1M | $14.8M | $18.0M | $11.6M | $7.3M | $6.7M | $6.8M | $6.5M | ||
| Other Operating Expenses | $-8.0M | $155.0K | $-4.6M | $-612.0K | $-895.0K | $-1.1M | $-337.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $213.0M | $291.3M | $-3.3B | $-3.4B | $156.0M | $-268.7M | $-209.1M | $-105.0M | $46.0M | $69.8M | ||
| EBITDA | $228.2M | -- | $353.6M | $216.5M | $294.4M | $26.4M | $-9.5M | $490.0K | $45.6M | $117.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-39.2M | $-38.5M | -- | -- | $44.1M | $59.2M | $72.5M | $78.5M | $130.1M | $115.6M | ||
| Net Non-Operating Interest Income/Expense | $39.2M | $38.5M | -- | $-41.0M | $-44.1M | $-59.2M | $-72.5M | $79.2M | $-130.1M | $-115.6M | ||
| Gain on Sale of Securities | -- | $-5.9M | $353.0K | $-775.0K | $2.8M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-15.4M | $7.9M | $-3.6B | $-3.6B | $228.3M | $109.6M | $32.8M | $-42.2M | $32.6M | $51.1M | ||
| Other Special Charges | $9.8M | $-15.8M | $3.6B | $3.6B | $-20.1M | $-2.8M | $-6.1M | $-8.2M | $-31.7M | $-62.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $53.8M | $46.0M | $35.1M | $29.7M | $51.1M | $39.5M | $37.0M | $18.3M | $18.0M | $23.6M | ||
| Special Income Charges | $-75.5M | $-47.3M | $-35.1M | $-75.0M | $-51.1M | $-39.5M | $-37.0M | $-18.3M | $-18.0M | $-23.6M | ||
| Impairment of Capital Assets | $21.6M | $1.3M | $-14.8M | $45.3M | -- | $104.4M | $25.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $113.8M | -- | $215.5M | $69.8M | $142.4M | $-127.9M | $-148.5M | $-122.0M | $-64.3M | $14.2M | ||
| Pre-Tax Income | $153.0M | $194.8M | $213.1M | $69.7M | $98.3M | $-330.2M | $-289.5M | $-200.5M | $-194.4M | $-101.5M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $41.2M | $54.3M | $74.5M | $-29.4M | $36.1M | $-60.8M | $39.4M | $17.3M | $8.9M | $-23.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $111.9M | $139.0M | $135.3M | $103.6M | $67.5M | $-267.6M | $-322.8M | $-215.4M | $-202.0M | $-78.7M | ||
| Net Income (Continuing Operations) | $111.9M | $139.0M | $135.3M | $103.6M | $67.5M | $-267.6M | $-322.8M | $-217.8M | $-203.3M | $-78.1M | ||
| Net Income (Discontinued Operations) | $111.9M | $139.0M | $135.3M | $103.6M | $67.5M | $-267.6M | $-322.8M | $-215.4M | $-202.0M | $-78.7M | ||
| Net Income (Common Stockholders) | $111.9M | $139.0M | $135.3M | $103.6M | $-315.6M | $-267.6M | $-322.8M | $-215.4M | $-202.0M | $-78.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-2.4B | $-2.4B | $-2.6B | $-2.7B | $3.1B | $2.5B | $2.5B | $2.6B | $2.7B | $2.6B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.2M | $17.5M | $17.8M | $17.9M | $17.1M | $16.9M | $17.0M | $17.2M | $17.4M | $17.6M | ||
| Average Shares Outstanding (Diluted) | $18.4M | $18.7M | $18.8M | $18.3M | $17.2M | $16.9M | $17.0M | $17.2M | $17.4M | $17.6M | ||
| Shares Outstanding | $17.5M | $17.7M | $17.9M | $17.4M | $16.8M | $16.9M | $17.0M | $17.1M | $17.2M | $17.3M | ||
| Basic EPS | $6.5 | $7.96 | $7.61 | $5.79 | $3.94 | $-15.82 | $-18.94 | $-12.53 | $-11.64 | $-4.48 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $3.94 | $-15.82 | $-18.94 | $-12.53 | $-11.64 | $-4.48 | ||
| Diluted EPS | $6.08 | $7.42 | $7.21 | $5.66 | $3.92 | $-15.82 | $-18.94 | $-12.53 | $-11.64 | $-4.48 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $3.92 | $-15.82 | $-18.94 | $-12.53 | $-11.64 | $-4.48 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $38.3M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $5.7M | $7.9M | $5.5M | $6.7M | $6.5M | $396.0K | $-1.7M | $-8.8M | $3.3M | $6.8M | ||
| Earnings From Equity Interest Net Of Tax | $5.7M | $7.9M | $5.5M | $6.7M | $6.5M | $396.0K | $-1.7M | $-8.8M | $3.3M | $6.8M | ||
| Gain On Sale Of Business | $-1.0M | $-801.0K | $353.0K | $208.0K | $-191.6M | $-2.8M | $696.0K | -- | $586.0K | $2.0M | ||
| Gain On Sale Of P P E | -- | -- | -- | $10.4M | $10.4M | $-771.0K | $-748.0K | $-33.4M | -- | $3.3M | ||
| Interest Expense Operating | -- | $3.2M | $2.4M | $162.0K | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | -- | $41.4M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $110.0K | $-1.5M | $-3.3M | $4.5M | $5.3M | $1.8M | $6.0M | $2.4M | $1.3M | $-616.0K | ||
| Net Operating Interest Income Expense | -- | $-41.4M | $-42.1M | $-41.0M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $-8.0M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-42.1M | $-46.8M | $-46.0M | $-47.1M | $302.5M | $263.6M | $227.1M | $199.5M | $215.7M | $207.6M | ||
| Other Impairment Of Capital Assets | -- | -- | $14.8M | $43.7M | $23.1M | $104.4M | $25.6M | $43.7M | $4.8M | $713.0K | ||
| Rent And Landing Fees | $-42.1M | $-46.8M | $-46.0M | $-46.5M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $329.9M | $359.8M | $341.0M | $314.8M | -- | -- | -- | -- | -- | -- | ||
| Write Down | $-2.5M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $53.8M | $46.0M | $35.1M | $29.7M | $51.1M | $39.5M | $37.0M | $18.3M | $18.0M | $23.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CPS | $36.82 | +1.9% | 186.22K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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