1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Cooper-Standard Holdings Inc.

Cooper-Standard Holdings Inc.

CPS
Cooper-Standard Holdings Inc.US flagNew York Stock Exchange
30.08
USD
-0.94
- -
534.08MMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,854
2,881
3,091
3,244
3,343
3,473
3,618
3,624
3,108
2,375
2,330
2,525
2,816
2,731
2,741
+ Sales & Services Revenue
2,854
2,881
3,091
3,244
3,343
3,473
3,618
3,624
3,108
2,375
2,330
2,525
2,816
2,731
2,741
- Cost of Revenue
2,403
2,442
2,618
2,735
2,756
2,808
2,947
3,076
2,749
2,228
2,243
2,396
2,525
2,428
2,413
+ Cost of Goods & Services
2,403
2,442
2,618
2,735
2,756
2,808
2,947
3,076
2,749
2,228
2,243
2,396
2,525
2,428
2,413
Gross Profit
451
439
473
509
587
665
671
548
359
148
87
130
291
303
328
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
273
297
309
301
336
370
355
330
320
275
234
206
223
214
221
+ Selling, General & Admin
258
281
293
302
330
357
341
315
302
264
227
199
216
208
214
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
16
15
15
- -
6
14
14
15
18
12
7
7
7
7
6
Operating Income (Loss)
177
142
164
208
251
294
316
219
39
-128
-147
-76
68
89
107
- Non-Operating (Income) Loss
80
75
73
120
98
100
103
149
-60
203
142
124
263
190
130
+ Interest Expense, Net
41
45
55
46
38
41
42
41
44
59
73
79
130
116
115
+ Interest Expense
41
45
55
46
38
41
42
41
44
59
73
79
130
116
115
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
40
30
18
74
60
58
61
108
-104
143
70
46
133
75
16
Pretax Income
97
67
91
88
153
195
213
70
98
-330
-289
-200
-194
-101
-24
- Income Tax Expense (Benefit)
21
-32
46
43
41
54
72
-29
36
-61
39
17
9
-23
-19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
76
99
45
45
112
140
141
99
62
-269
-329
-218
-203
-78
-4
- Net Extraordinary Losses (Gains)
-53
-8
-5
5
- -
3
7
-9
-11
-4
-12
-5
-3
1
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-53
-8
-5
5
- -
3
7
-9
-11
-4
-12
-5
-3
1
- -
Income (Loss) Incl. MI
129
107
51
40
112
138
135
108
73
-266
-317
-213
-201
-79
-4
- Minority Interest
26
4
3
-3
- -
-1
-3
5
5
2
6
2
1
-1
- -
Net Income, GAAP
103
103
48
43
112
139
138
104
68
-268
-323
-215
-202
-79
-4
- Preferred Dividends
7
7
5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
96
96
43
43
112
139
138
104
68
-268
-323
-215
-202
-79
-4
EBIT
177
142
164
208
251
294
316
219
39
-128
-147
-76
68
89
107
EBITDA
302
265
275
321
366
417
454
365
191
27
-8
46
178
192
205
EBITDA Margin (%)
10.57
9.19
8.89
9.89
10.94
12.01
12.55
10.08
6.13
1.12
-0.35
1.83
6.33
7.05
7.47
EBITA
177
142
164
208
251
294
316
219
39
-128
-147
-76
68
89
107
Gross Margin (%)
15.79
15.23
15.3
15.7
17.56
19.14
18.55
15.13
11.55
6.21
3.74
5.14
10.33
11.09
11.95
Operating Margin (%)
6.22
4.93
5.3
6.42
7.52
8.48
8.74
6.03
1.24
-5.37
-6.32
-3.02
2.42
3.25
3.9
Profit Margin (%)
3.6
3.57
1.55
1.32
3.35
4
3.81
2.86
2.17
-11.27
-13.85
-8.53
-7.17
-2.88
-0.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.4
0.39
0.32
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
124
123
111
113
114
123
138
147
152
154
139
122
110
104
98
Basic Weighted Avg Shares
18
17
15
17
17
17
18
18
17
17
17
17
17
18
- -
Basic EPS, GAAP
5.43
5.51
2.91
2.56
6.5
7.96
7.76
5.79
3.94
-15.82
-18.94
-12.53
-11.64
-4.48
- -
Basic EPS from Cont Ops
4.34
5.66
3.08
2.72
6.49
8.04
7.94
5.54
3.63
-15.93
-19.29
-12.67
-11.71
-4.45
- -
Diluted Weighted Avg Shares
19
19
16
18
18
19
19
18
17
17
17
17
17
18
- -
Diluted EPS, GAAP
4.99
5.19
2.72
2.39
6.08
7.42
7.35
5.66
3.92
-15.82
-18.94
-12.53
-11.64
-4.48
- -
Diluted EPS from Cont Ops
3.99
5.34
2.88
2.54
6.07
7.5
7.52
5.42
3.62
-15.93
-19.29
-12.67
-11.71
-4.45
- -

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,006
990
995
1,054
1,189
1,296
1,427
1,250
1,202
1,260
995
946
901
805
881
+ Cash, Cash Equivalents & STI
362
271
184
267
378
480
516
265
360
438
248
187
155
170
192
+ Cash & Cash Equivalents
362
271
184
267
378
480
516
265
360
438
248
187
155
170
192
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
434
467
522
501
558
551
607
560
604
548
489
513
542
437
465
+ Accounts Receivable, Net
434
350
366
377
455
461
494
419
423
380
317
359
381
311
334
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
117
156
124
103
91
113
141
181
168
172
154
161
126
131
+ Inventories
140
143
180
167
150
146
170
176
143
144
158
158
147
142
154
+ Raw Materials
71
73
92
85
74
70
87
87
53
69
78
78
71
66
74
+ Work In Process
34
32
39
36
33
33
35
38
34
35
37
41
38
37
38
+ Finished Goods
34
37
49
45
43
44
48
51
57
39
43
39
38
39
42
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
70
110
109
119
104
118
134
249
95
130
100
88
57
56
70
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
998
1,036
1,107
1,072
1,115
1,196
1,299
1,374
1,433
1,352
1,232
1,018
972
928
952
+ Property, Plant & Equip, Net
620
629
733
716
765
832
952
984
1,072
1,002
895
737
700
626
607
+ Property, Plant & Equip
780
896
1,106
1,106
1,199
1,355
1,599
1,656
1,827
1,844
1,791
1,621
1,669
1,633
1,710
- Accumulated Depreciation
161
267
373
390
434
523
647
671
756
842
896
883
970
1,007
1,103
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
379
407
375
356
349
363
347
390
362
350
336
280
272
301
345
+ Total Intangible Assets
268
250
241
217
220
249
241
243
227
210
203
190
181
174
170
+ Goodwill
136
134
140
135
149
167
172
144
142
142
142
142
141
140
141
+ Other Intangible Assets
132
117
101
82
71
81
69
100
84
68
60
48
41
34
29
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
110
156
133
138
130
114
106
147
135
140
134
91
91
127
175
Total Assets
2,004
2,026
2,103
2,126
2,304
2,492
2,726
2,624
2,636
2,612
2,226
1,964
1,872
1,733
1,833
+ Payables & Accruals
450
454
542
492
636
726
792
648
634
609
519
557
584
515
574
+ Accounts Payable
257
271
355
322
401
475
523
452
426
385
348
338
335
295
337
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
193
183
186
170
235
250
269
196
208
224
171
218
249
220
237
+ ST Debt
33
33
28
36
45
33
35
101
86
62
79
75
69
61
105
+ ST Borrowings
33
33
28
36
45
33
35
101
61
41
56
54
51
42
86
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
24
22
23
21
19
19
18
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
71
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
483
487
570
528
681
759
827
820
720
671
598
632
653
577
678
+ LT Debt
456
451
656
743
732
729
723
730
806
1,073
1,073
1,060
1,121
1,130
1,088
+ LT Borrowings
456
451
656
743
732
729
723
730
746
983
981
982
1,045
1,058
1,018
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
60
91
93
78
76
72
70
+ Other LT Liabilities
338
337
261
306
276
281
320
222
233
243
224
171
188
160
158
+ Accrued Liabilities
19
11
11
5
5
9
10
6
11
9
8
7
5
4
3
+ Pension Liabilities
260
270
208
252
229
227
242
180
188
202
173
129
130
116
118
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
59
56
41
49
41
45
69
37
34
33
42
35
53
41
37
Total Noncurrent Liabilities
794
788
917
1,049
1,008
1,011
1,044
952
1,040
1,317
1,298
1,231
1,309
1,290
1,246
Total Liabilities
1,277
1,275
1,487
1,577
1,689
1,770
1,871
1,773
1,760
1,988
1,895
1,862
1,962
1,866
1,925
+ Preferred Equity and Hybrid Capital
126
122
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
486
472
489
493
514
514
513
502
490
499
505
508
512
518
524
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
486
472
489
493
514
514
513
502
490
499
504
507
512
518
524
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
125
202
157
195
307
426
511
569
619
350
26
-190
-392
-471
-475
+ Other Equity
-12
-45
-28
-139
-217
-243
-198
-246
-254
-242
-205
-210
-202
-173
-133
Equity Before Minority Interest
724
750
618
549
603
697
827
825
856
607
325
108
-81
-126
-83
+ Minority/Non Controlling Interest
3
1
-3
- -
11
24
29
27
20
17
6
-7
-8
-8
-8
Total Equity
727
751
616
549
615
722
855
851
876
624
331
101
-90
-133
-92
Total Liabilities & Equity
2,004
2,026
2,103
2,126
2,304
2,492
2,726
2,624
2,636
2,612
2,226
1,964
1,872
1,733
1,833
Shares Outstanding
18
17
17
17
17
18
18
18
17
17
17
17
17
17
18
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
84
112
115
98
95
91
88
Net Debt
127
213
500
511
400
283
242
566
448
585
789
849
941
930
913
Net Debt to Equity
17.45
28.34
81.23
93.21
65.01
39.18
28.34
66.49
51.15
93.74
238.02
839.3
-1,048.27
-697.48
-996.87
Tangible Common Equity Ratio
19.19
21.33
20.11
17.36
18.94
21.09
24.72
25.55
26.96
17.24
6.36
-4.99
-16.03
-19.73
-15.7
Current Ratio
2.08
2.03
1.75
2
1.75
1.71
1.73
1.52
1.67
1.88
1.66
1.5
1.38
1.4
1.3
Cash Conversion Cycle
39.38
31.41
21.69
19.44
18.2
10.36
6.4
8.69
11.6
18.74
19.85
20.63
21.09
20.52
17.78

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
76
99
45
45
112
140
141
99
62
-269
-329
-218
-203
-78
-4
+ Depreciation & Amortization
124
123
111
113
114
123
138
147
152
154
139
122
110
104
98
+ Non-Cash Items
3
-23
36
56
8
36
56
51
-121
116
76
23
167
18
-15
+ Stock-Based Compensation
12
15
12
13
14
24
25
9
12
10
6
3
8
9
15
+ Deferred Income Taxes
-1
-41
27
9
-3
9
8
-39
16
-9
36
6
-6
-45
-35
+ Asset Impairment Charge
- -
10
- -
26
22
1
15
89
23
104
26
44
5
1
- -
+ Other Non-Cash Adj
-9
-7
-3
8
-25
2
9
-8
-172
9
9
-29
160
54
4
+ Chg in Non-Cash Work Cap
-31
-114
-59
-43
37
66
-23
-147
5
-16
-1
36
44
33
-14
+ (Inc) Dec in Accts Receiv
-27
-62
-50
-18
-73
-1
-26
26
-30
42
55
3
-10
67
-12
+ (Inc) Dec in Inventories
-5
-2
-32
1
13
7
-14
1
29
-15
-19
-2
6
-3
-4
+ (Inc) Dec in Prepaid Assets
-7
3
-6
- -
5
-7
6
-5
- -
2
3
-6
3
1
3
+ Inc (Dec) in Accts Payable
17
-1
50
-15
136
76
20
-94
-16
22
-71
67
24
-38
23
+ Inc (Dec) in Other
-9
-52
-22
-11
-46
-9
-8
-76
22
-67
30
-26
21
6
-24
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
172
84
133
171
270
365
313
149
98
-16
-116
-36
117
76
64
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
15
4
4
5
- -
- -
7
6
2
5
53
- -
4
- -
+ Disp of Fixed Prod Assets
1
15
4
4
5
- -
- -
7
6
2
5
53
- -
4
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-108
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-108
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-7
-44
-218
-5
- -
-24
-55
-60
-37
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-7
-44
-218
-5
- -
-24
-55
-60
-37
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
34
-1
-11
30
-5
-34
- -
-172
243
-17
- -
- -
15
1
3
+ Cash from Divestitures
44
- -
2
52
34
3
- -
- -
243
- -
- -
- -
15
1
3
+ Cash for Acq of Subs
-10
-1
-14
-21
-39
-37
- -
-172
- -
-17
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
10
-131
-183
-192
-166
-164
-187
-218
-164
-92
-96
-71
-80
-50
-48
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-74
-118
-191
-157
-166
-198
-201
-383
84
-107
-91
-18
-65
-45
-46
+ Dividends Paid
-7
-7
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-10
-5
198
64
-9
-15
-20
-3
-4
239
-6
-4
-5
-2
-2
+ Cash From Debt
-6
- -
201
744
- -
393
- -
- -
- -
245
- -
- -
924
- -
- -
+ Repayments of Debt
-4
-5
-4
-680
-9
-408
-20
-3
-4
-6
-6
-4
-929
-2
-2
+ Other Financing Activities
- -
-2
2
-10
-3
-24
-1
49
-43
-31
9
- -
-76
-7
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-25
-58
-23
49
-12
-63
-76
-14
-84
208
3
-4
-81
-10
-4
Effect of Foreign Exchange Rates
-7
- -
-5
20
19
-1
-1
-3
-3
-3
11
- -
-1
-6
6
Net Changes in Cash
74
-91
-81
63
92
104
37
-248
98
85
-204
-58
-29
22
15
EBITDA
302
265
275
321
366
417
454
365
191
27
-8
46
178
192
205
EBITDA Margin (%)
10.57
9.19
8.89
9.89
10.94
12.01
12.55
10.08
6.13
1.12
-0.35
1.83
6.33
7.05
7.47
Free Cash Flow
64
84
133
171
270
365
300
149
98
-16
-116
-36
117
76
64
Net Cash Paid for Acquisitions
-34
1
11
-30
5
34
- -
172
-243
17
- -
- -
-15
-1
-3
Free Cash Flow to Firm
96
- -
161
195
298
395
328
- -
126
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
173
83
208
240
267
351
280
153
99
225
-116
13
112
78
62
Free Cash Flow per Basic Share
3.63
4.84
9.08
10.25
15.71
20.93
16.86
8.35
5.7
-0.94
-6.78
-2.1
6.76
4.35
- -
Price/Free Cash Flow
2.36
8.34
5.8
6.06
5.28
5.3
7.05
7.61
5.84
-36.8
-3.31
-4.31
2.89
3.12
- -
Cash Flow to Net Income
1.68
0.82
2.78
4
2.42
2.63
2.27
1.44
1.45
0.06
0.36
0.17
-0.58
-0.97
-15.47
Capital Expenditures
-108
- -
- -
- -
- -
- -
-13
- -
- -
- -
- -
- -
- -
- -
- -