Cooper-Standard Inc.
(CPS)
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undefined%
At close: undefined
15.20
-0.65%
After-hours Dec 13, 2024, 06:30 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Revenue | 2.82B | 2.53B | 2.33B | 2.38B | 3.11B | 3.63B | 3.62B | 3.47B | 3.34B | 3.24B | 3.09B | 2.88B | 2.85B | 2.41B | 1.95B | 2.59B | 2.51B | 2.16B | 1.83B |
Cost of Revenue | 2.53B | 2.40B | 2.24B | 2.23B | 2.75B | 3.08B | 2.95B | 2.81B | 2.76B | 2.73B | 2.62B | 2.44B | 2.40B | 2.00B | 1.68B | 2.26B | 2.11B | 1.83B | 1.55B |
Gross Profit | 290.78M | 129.79M | 87.23M | 147.55M | 359.12M | 553.56M | 671.30M | 664.84M | 587.11M | 509.43M | 472.74M | 438.89M | 450.59M | 409.50M | 266.31M | 334.51M | 397.11M | 332.24M | 277.18M |
Operating Income | 46.03M | -93.36M | -148.51M | -130.04M | 25.09M | 115.58M | 257.85M | 244.03M | 175.88M | 164.51M | 142.14M | 103.33M | 125.22M | 404.75M | -344.13M | 140.00K | -29.62M | 64.32M | 76.27M |
Interest Income | - | 78.51M | 72.51M | 59.17M | 44.11M | - | - | - | - | - | - | - | - | - | 9.10M | 1.70M | - | - | - |
Pretax Income | -194.38M | -200.50M | -289.45M | -330.22M | 98.30M | 74.91M | 213.10M | 194.76M | 152.99M | 88.28M | 90.85M | 67.28M | 97.26M | 366.20M | -411.87M | -92.16M | -118.05M | -15.66M | 11.19M |
Net Income | -201.99M | -217.79M | -328.84M | -269.37M | 67.53M | 107.77M | 135.30M | 138.99M | 111.88M | 42.78M | 47.94M | 102.80M | 102.84M | 326.26M | -356.06M | -121.45M | -150.99M | -8.42M | 8.81M |
Selling & General & Admin | 222.73M | 202.14M | 228.39M | 263.80M | 318.31M | 314.81M | 349.50M | 359.78M | 329.92M | 301.72M | 293.45M | 281.27M | 257.56M | 251.70M | 199.55M | 231.71M | 222.13M | 199.74M | 169.70M |
Research & Development | 84.11M | 80.53M | 89.96M | 101.61M | 114.85M | 122.53M | 127.97M | 117.79M | 108.76M | 101.98M | 103.47M | 94.17M | - | - | - | - | - | - | - |
Other Expenses | -62.10M | 6.71M | 7.35M | 11.61M | 17.97M | -5.61M | -7.13M | -10.66M | 9.76M | 903.00K | 3.60M | 3.32M | 15.60M | -287.80M | 14.98M | 31.00M | 31.85M | 31.02M | 28.16M |
Operating Expenses | 244.75M | 208.85M | 235.74M | 275.41M | 336.28M | 329.65M | 363.55M | 373.50M | 335.78M | 301.23M | 308.88M | 296.72M | 273.16M | -36.10M | 214.53M | 262.70M | 253.98M | 230.76M | 197.86M |
Interest Expense | 130.08M | 78.51M | 72.51M | 59.17M | 44.11M | 41.00M | 42.11M | 41.39M | 38.33M | 45.60M | 54.92M | 44.76M | 40.56M | 44.51M | 64.33M | 92.89M | 89.58M | 87.15M | 66.58M |
Selling & Marketing Expenses | -9.04M | - | - | - | - | - | - | - | - | - | - | - | - | 92.17M | - | - | - | - | - |
Cost & Expenses | 2.77B | 2.60B | 2.48B | 2.50B | 3.09B | 3.41B | 3.31B | 3.18B | 3.09B | 3.04B | 2.93B | 2.74B | 2.68B | 1.97B | 1.89B | 2.52B | 2.37B | 2.06B | 1.75B |
Income Tax | 8.93M | 17.29M | 39.39M | -60.85M | 36.09M | -29.68M | 74.53M | 54.32M | 41.22M | 42.81M | 45.60M | -31.53M | 20.77M | 39.94M | -55.69M | 29.30M | 32.95M | -7.24M | 2.38M |
Shares Outstanding (Basic) | 17.36M | 17.19M | 17.05M | 16.91M | 17.15M | 17.89M | 17.78M | 17.46M | 17.21M | 16.70M | 14.68M | 17.44M | 17.61M | 18.60M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
Shares Outstanding (Diluted) | 17.36M | 17.19M | 17.05M | 16.91M | 17.21M | 18.29M | 18.78M | 18.73M | 18.41M | 17.90M | 15.74M | 18.52M | 19.17M | 18.60M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
EPS (Basic) | -11.64 | -12.67 | -19.29 | -15.93 | 3.94 | 6.02 | 7.61 | 7.96 | 6.50 | 2.56 | 2.39 | 4.40 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
EPS (Diluted) | -11.64 | -12.67 | -19.29 | -15.93 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
EBITDA | 45.62M | 490.00K | -77.93M | -116.83M | 191.81M | 369.12M | 456.53M | 414.00M | 357.73M | 303.85M | 274.89M | 234.68M | 262.05M | 894.85M | -233.76M | 139.77M | 108.17M | 210.77M | 190.13M |
Depreciation & Amortization | 109.93M | 122.48M | 139.01M | 154.23M | 151.95M | 146.70M | 138.09M | 122.66M | 114.43M | 112.58M | 111.03M | 122.73M | 124.07M | 102.30M | 113.78M | 140.10M | 136.05M | 138.43M | 111.20M |