Cooper-Standard Holdings's market cap is currently ―. The company's EPS TTM is $-11.689; its P/E ratio is -1.38; Cooper-Standard Holdings is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $-2.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 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	$ 74.38M	$ 15.72M	$ -23.66M	$ -130.75M	$ 26.49M
EBITDA	$ 101.30M	$ 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

Income Statement >

Cooper-Standard Holdings Debt to Assets

Balance Sheet >

Cooper-Standard Holdings Cash Flow

Cash Flow >

Cooper-Standard Holdings Forecast EPS vs Actual EPS

Earnings >

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