Cooper-Standard Inc. (CPS)

NYSE: CPS · Real-Time Price · USD

14.66

-0.29 (-1.94%)

At close: Apr 30, 2025, 3:59 PM

14.67

0.07%

After-hours: Apr 30, 2025, 05:20 PM EDT

Cooper-Standard Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	660.75M	685.35M	708.36M	676.42M	673.64M	736.04M	723.74M	682.46M	649.34M	657.15M	605.92M	612.98M	601.35M	526.69M	533.18M	668.97M	696.88M	683.2M	340.47M	654.89M	734.53M	739.52M	764.7M	878M	871.99M	861.65M	928.26M	967.39M	937.91M	869.02M	909.14M	902.05M	875.43M	855.66M	879.3M	862.5M
Cost of Revenue	578.73M	609.04M	625.42M	614.78M	608.94M	629.5M	646.03M	640.63M	595.02M	618.59M	590.54M	591.44M	573.35M	534.82M	534.12M	600.67M	616.59M	598.71M	400.84M	611.75M	660.65M	659.31M	666.83M	762.49M	760.33M	742M	776.9M	796.51M	759.77M	718.21M	736.96M	732.05M	707.05M	690.98M	707.34M	702.67M
Gross Profit	82.02M	76.31M	82.94M	61.64M	64.7M	106.53M	77.71M	41.83M	54.31M	38.56M	15.38M	21.54M	28M	-8.13M	-933K	68.29M	80.29M	84.49M	-60.37M	43.14M	73.89M	80.2M	97.87M	115.5M	111.66M	119.66M	151.37M	170.88M	178.14M	150.81M	172.19M	170M	168.38M	164.67M	171.96M	159.82M
Operating Income	31.73M	23.47M	11.15M	3.48M	-4.46M	52.66M	12.28M	-14.45M	-45.81M	-10.06M	-8.74M	-40.39M	-58.89M	-72.89M	-65.62M	-11.69M	-18.68M	18.79M	-154.48M	-114.31M	-46.73M	3.67M	200.35M	7.04M	-67.69M	41.74M	61.61M	79.91M	75.63M	49.68M	74.81M	65.09M	59.67M	58.42M	63.84M	62.1M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	1.83M	-8.03M	-68.1M	-27.18M	-55.7M	15.72M	-23.66M	-130.75M	-73.16M	-34.05M	-32.15M	-61.14M	-80.94M	-92.74M	-81.99M	-33.78M	-33.02M	4.32M	-174.97M	-126.56M	-73.23M	-5.67M	188.88M	-3.33M	-78.21M	31.47M	52.33M	69.31M	63.23M	33.3M	62.18M	54.39M	43.02M	49.17M	56.26M	46.3M
Net Income	40.21M	-11.06M	-76.24M	-31.66M	-55.15M	11.36M	-27.83M	-130.37M	-88.09M	-32.69M	-33.25M	-61.36M	-102.19M	-123.17M	-63.61M	-33.86M	-27.18M	4.38M	-134.22M	-110.59M	-60.45M	-4.88M	145.21M	-5.42M	-23.06M	32.16M	41.88M	56.79M	28.5M	24.64M	40.46M	41.71M	31.11M	36.36M	40.19M	31.32M
Selling & General & Admin	50.3M	49.7M	99.19M	55.37M	75.25M	49.83M	54.6M	52.09M	53.1M	44.85M	52.28M	51.9M	59.88M	60.37M	50.09M	58.05M	64.79M	60.06M	68.27M	70.67M	94.15M	63.02M	74.17M	86.97M	75.89M	82.13M	76.34M	80.44M	81.61M	87.79M	85.52M	87.05M	91.28M	92.37M	92.67M	83.46M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	3.14M	-27.4M	2.79M	-6.08M	4.04M	10.82M	4.19M	1.54M	1.69M	1.74M	1.75M	1.82M	1.82M	1.93M	1.77M	1.98M	1.67M	3.51M	4.45M	4.79M	4.25M	5.15M	3.77M	4.25M	3.79M	3.4M	3.41M	3.49M	3.43M	3.54M	3.6M	3.59M	3.46M	3.24M	3.43M
Operating Expenses	50.3M	52.84M	71.79M	58.16M	69.16M	53.88M	65.43M	56.27M	54.64M	46.54M	54.02M	53.65M	61.71M	62.19M	52.02M	59.83M	66.77M	61.73M	71.78M	75.12M	98.94M	67.27M	79.32M	90.75M	80.14M	85.92M	79.74M	83.85M	85.11M	91.22M	89.05M	90.65M	94.88M	95.83M	95.91M	86.89M
Interest Expense	-28.6M	29.13M	28.64M	29.28M	32.02M	33.8M	34.03M	30.22M	21.14M	20.75M	18.45M	18.18M	18.36M	18.24M	18.13M	17.78M	18.17M	17.98M	12.77M	10.24M	10.26M	10.35M	11.57M	11.93M	11.25M	9.98M	9.97M	9.8M	10.32M	10.26M	10.29M	11.24M	11.53M	10.11M	9.99M	9.75M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	629.03M	661.88M	697.22M	672.94M	678.11M	683.38M	711.46M	696.9M	649.67M	665.13M	644.56M	645.09M	635.06M	597M	586.14M	660.5M	683.37M	660.44M	472.62M	686.87M	759.59M	726.58M	746.15M	853.24M	840.47M	827.92M	856.63M	880.36M	844.88M	809.43M	826.01M	822.7M	801.92M	786.81M	803.25M	789.56M
Income Tax Expense	-38.42M	2.86M	8.08M	4.13M	-528K	4.34M	4.76M	358K	15.47M	-833K	2M	652K	23.79M	32.12M	-17.46M	936K	-5.36M	-2.39M	-38.98M	-14.12M	-9.91M	745K	44.22M	2.03M	-49.51M	-1.19M	9.13M	11.89M	34.27M	7.84M	20.53M	11.89M	11.01M	12.53M	16.02M	14.77M
Shares Outstanding (Basic)	17.62M	17.61M	17.56M	17.46M	17.43M	17.43M	17.33M	17.23M	17.22M	17.2M	17.19M	17.14M	17.1M	17.1M	17.03M	16.93M	16.93M	16.93M	16.91M	16.88M	16.83M	16.82M	17.31M	17.47M	17.71M	17.83M	18M	17.99M	17.82M	17.7M	17.86M	17.74M	17.67M	17.47M	17.24M	17.44M
Shares Outstanding (Diluted)	17.99M	17.61M	17.56M	17.46M	17.43M	17.56M	17.33M	17.23M	17.22M	17.22M	17.19M	17.14M	17.1M	17.1M	17.03M	16.95M	16.93M	17.01M	16.91M	16.88M	16.86M	16.88M	17.38M	17.54M	17.76M	18.21M	18.37M	18.51M	18.59M	18.68M	18.87M	18.97M	18.81M	18.76M	18.59M	18.68M
EPS (Basic)	2.28	-0.63	-4.34	-1.81	-3.16	0.65	-1.61	-7.57	-5.12	-1.9	-1.93	-3.58	-5.98	-7.2	-3.73	-2	-1.61	0.26	-7.93	-6.55	-4	-0.82	8.39	-0.2	-1.3	1.80	2.33	3.16	1.60	1.39	2.26	2.35	1.76	2.08	2.37	1.75
EPS (Diluted)	2.24	-0.63	-4.34	-1.81	-3.16	0.65	-1.61	-7.57	-5.12	-1.9	-1.93	-3.58	-5.98	-7.2	-3.73	-2	-1.61	0.26	-7.93	-6.55	-4	-0.82	8.36	-0.2	-1.3	1.77	2.28	3.07	1.53	1.32	2.14	2.20	1.65	1.94	2.20	1.64
EBITDA	31.73M	47.01M	-13.6M	28.57M	3.24M	76.74M	38.2M	-72.55M	-23.72M	17.32M	17.72M	-10.83M	-28.6M	-38.45M	-28.42M	17.54M	22.65M	58.81M	-119.73M	-78.56M	-22.99M	42.17M	238.32M	45.21M	-29.53M	77.56M	99.22M	115.37M	112.23M	77.92M	105.66M	97.49M	85.51M	90.61M	96.42M	86.26M
EBIT	-26.76M	21.09M	-39.47M	2.1M	-23.68M	49.52M	10.38M	-100.53M	-52.03M	-13.31M	-13.69M	-42.96M	-62.59M	-74.5M	-63.86M	-15.99M	-14.85M	22.31M	-162.19M	-116.32M	-62.98M	4.68M	200.46M	8.6M	-66.96M	41.46M	62.3M	79.11M	73.55M	43.55M	72.47M	65.63M	54.55M	59.28M	66.26M	56.05M
Depreciation & Amortization	n/a	25.92M	25.87M	26.46M	26.91M	27.22M	27.82M	27.98M	28.3M	30.63M	31.41M	32.13M	33.99M	36.05M	35.44M	33.53M	37.5M	36.5M	42.46M	37.76M	39.98M	37.49M	37.87M	36.6M	37.43M	36.1M	36.91M	36.26M	38.67M	34.37M	33.19M	31.86M	30.96M	31.33M	30.17M	30.2M