Cooper-Standard Holdings (CPS)

Cooper-Standard Holdings (CPS) Financial Statements


Cooper-Standard Holdings Financial Overview

Cooper-Standard Holdings's market cap is currently ―. The company's EPS TTM is $-5.936; its P/E ratio is -1.98; Cooper-Standard Holdings is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.78. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 673.64M$ 736.04M$ 723.74M$ 682.46M$ 669.00K
Gross Profit$ 64.70M$ 106.53M$ 77.71M$ 41.83M$ -595.02M
EBIT$ -12.21M$ 15.72M$ -23.66M$ -130.75M$ 26.49M
EBITDA$ 14.70M$ 42.94M$ 4.16M$ -102.77M$ 28.03M
Net Income Common Stockholders$ -55.15M$ 11.36M$ -27.83M$ -130.37M$ -88.09M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 154.80M$ 204.85M$ 73.06M$ 105.84M$ 186.88M
Total Assets$ 1.87B$ 2.03B$ 1.87B$ 1.94B$ 1.96B
Total Debt$ 1.19B$ 1.29B$ 1.15B$ 1.15B$ 1.13B
Net Debt$ 1.04B$ 1.08B$ 1.08B$ 1.04B$ 947.71M
Total Liabilities$ 1.96B$ 2.09B$ 1.93B$ 1.97B$ 1.86B
Stockholders Equity$ -81.30M$ -49.18M$ -54.23M$ -19.54M$ 107.71M
Cash Flow-
Free Cash Flow$ 62.10M$ 4.04M$ -30.73M$ 1.12M$ -38.12M
Operating Cash Flow$ 79.66M$ 20.47M$ -13.23M$ 30.38M$ -25.79M
Investing Cash Flow$ -17.49M$ -2.35M$ -16.09M$ -29.03M$ -12.52M
Financing Cash Flow$ -120.51M$ 118.41M$ -3.38M$ -75.66M$ 1.79M
Currency in USD

Cooper-Standard Holdings Earnings and Revenue History

Cooper-Standard Holdings Debt to Assets

Cooper-Standard Holdings Cash Flow

Cooper-Standard Holdings Forecast EPS vs Actual EPS

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