Cooper
CPSCooper Standard Price (CPS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,564,012
(1.202)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Cooper-Standard Holdings Inc.Currency: USD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
1,827,440,000.00
+0% |
2,164,262,000.00
+18% |
2,511,153,000.00
+16% |
2,594,577,000.00
+3% |
1,945,259,000.00
-25% |
2,414,100,000.00
+24% |
2,853,509,000.00
+18% |
2,880,902,000.00
+1% |
3,090,542,000.00
+7% |
3,243,987,000.00
+5% |
3,342,804,000.00
+3% |
3,472,891,000.00
+4% |
3,617,773,000.00
+4% |
3,624,042,000.00
+0% |
3,108,400,000.00
-14% |
2,375,439,000.00
-24% |
2,330,191,000.00
-2% |
2,525,391,000.00
+8% |
2,815,879,000.00
+12% |
2,730,893,000.00
-3% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 1,550,265,000.00 | 1,832,027,000.00 | 2,114,039,000.00 | 2,260,063,000.00 | 1,678,953,000.00 | 2,004,600,000.00 | 2,402,920,000.00 | 2,442,014,000.00 | 2,617,804,000.00 | 2,734,558,000.00 | 2,755,691,000.00 | 2,808,115,000.00 | 2,946,687,000.00 | 3,075,737,000.00 | 2,749,278,000.00 | 2,227,892,000.00 | 2,242,963,000.00 | 2,395,600,000.00 | 2,525,103,000.00 | 2,427,978,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
277,175,000.00
+0% |
332,235,000.00
+20% |
397,114,000.00
+20% |
334,514,000.00
-16% |
266,306,000.00
-20% |
409,500,000.00
+54% |
450,589,000.00
+10% |
438,888,000.00
-3% |
472,738,000.00
+8% |
509,429,000.00
+8% |
587,113,000.00
+15% |
664,776,000.00
+13% |
671,086,000.00
+1% |
548,305,000.00
-18% |
359,122,000.00
-35% |
147,547,000.00
-59% |
87,228,000.00
-41% |
129,791,000.00
+49% |
290,776,000.00
+124% |
302,915,000.00
+4% |
|
| Gross Profit Ratio | (0.15%) | (0.15%) | (0.16%) | (0.13%) | (0.14%) | (0.17%) | (0.16%) | (0.15%) | (0.15%) | (0.16%) | (0.18%) | (0.19%) | (0.19%) | (0.15%) | (0.12%) | (0.06%) | (0.04%) | (0.05%) | (0.10%) | (0.11%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159,534,000.00 | 257,559,000.00 | 281,268,000.00 | 293,446,000.00 | 301,724,000.00 | 329,922,000.00 | 356,647,000.00 | 347,390,000.00 | 315,580,000.00 | 318,315,000.00 | 263,795,000.00 | 228,389,000.00 | 202,137,000.00 | 231,776,000.00 | 0.00 | |
| Selling, General & Admin... | 169,702,000.00 | 199,739,000.00 | 222,134,000.00 | 231,709,000.00 | 199,552,000.00 | 251,700,000.00 | 257,559,000.00 | 281,268,000.00 | 293,446,000.00 | 301,724,000.00 | 329,922,000.00 | 356,647,000.00 | 347,390,000.00 | 315,580,000.00 | 318,315,000.00 | 263,795,000.00 | 228,389,000.00 | 202,137,000.00 | 231,776,000.00 | 233,091,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,166,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 111,205,000.00 | 138,433,000.00 | 136,049,000.00 | 140,105,000.00 | 113,777,000.00 | 102,300,000.00 | 124,074,000.00 | 122,731,000.00 | 111,028,000.00 | 112,580,000.00 | 114,427,000.00 | 122,660,000.00 | 138,088,000.00 | 146,698,000.00 | 151,953,000.00 | 154,229,000.00 | 139,008,000.00 | 122,476,000.00 | 109,931,000.00 | 0.00 | |
| Other Expenses | 31,199,000.00 | 68,177,000.00 | 204,602,000.00 | 102,665,000.00 | 410,883,000.00 | -287,800,000.00 | 67,807,000.00 | 54,288,000.00 | 37,151,000.00 | 43,197,000.00 | 81,314,000.00 | 61,025,000.00 | 57,529,000.00 | 122,401,000.00 | -115,183,000.00 | 152,438,000.00 | 67,931,000.00 | 32,656,000.00 | 12,969,000.00 | 0.00 | |
| Total Operating Expenses | 200,901,000.00 | 267,916,000.00 | 426,736,000.00 | 334,374,000.00 | 610,435,000.00 | -36,100,000.00 | 325,366,000.00 | 335,556,000.00 | 330,597,000.00 | 344,921,000.00 | 411,236,000.00 | 417,672,000.00 | 404,919,000.00 | 437,981,000.00 | 203,132,000.00 | 416,233,000.00 | 296,320,000.00 | 234,793,000.00 | 244,745,000.00 | 233,091,000.00 | |
| Cost and Exponses | 1,751,166,000.00 | 2,099,943,000.00 | 2,540,775,000.00 | 2,594,437,000.00 | 2,289,388,000.00 | 1,968,500,000.00 | 2,728,286,000.00 | 2,777,570,000.00 | 2,948,401,000.00 | 3,079,479,000.00 | 3,166,927,000.00 | 3,225,787,000.00 | 3,351,606,000.00 | 3,513,718,000.00 | 2,952,410,000.00 | 2,644,125,000.00 | 2,539,283,000.00 | 2,630,393,000.00 | 2,769,848,000.00 | 2,661,069,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
76,274,000.00
+0% |
64,319,000.00
-16% |
-29,622,000.00
-146% |
140,000.00
-100% |
-344,129,000.00
-245,906% |
404,745,000.00
-218% |
125,223,000.00
-69% |
103,332,000.00
-17% |
142,141,000.00
+38% |
164,508,000.00
+16% |
175,877,000.00
+7% |
247,104,000.00
+40% |
266,167,000.00
+8% |
110,324,000.00
-59% |
155,990,000.00
+41% |
-268,686,000.00
-272% |
-209,092,000.00
-22% |
-105,002,000.00
-50% |
46,031,000.00
-144% |
69,824,000.00
+52% |
|
| Operating Income Ratio | (0.04%) | (0.03%) | (-0.01%) | (0.00%) | (-0.18%) | (0.17%) | (0.04%) | (0.04%) | (0.05%) | (0.05%) | (0.05%) | (0.07%) | (0.07%) | (0.03%) | (0.01%) | (-0.05%) | (-0.06%) | (-0.04%) | (0.02%) | (0.03%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expenses | 66,583,000.00 | 87,147,000.00 | 89,577,000.00 | 92,894,000.00 | 64,333,000.00 | 44,505,000.00 | 40,559,000.00 | 44,762,000.00 | 54,921,000.00 | 45,604,000.00 | 38,331,000.00 | 41,389,000.00 | 42,112,000.00 | 41,004,000.00 | 44,113,000.00 | 59,167,000.00 | 72,511,000.00 | 78,514,000.00 | 130,077,000.00 | -115,639,000.00 | |
| Total Other Income/Exp... | -65,083,000.00 | -79,983,000.00 | -88,425,000.00 | -93,365,000.00 | -67,745,000.00 | -38,545,000.00 | -27,960,000.00 | -36,047,000.00 | -51,288,000.00 | -76,225,000.00 | -22,889,000.00 | -52,344,000.00 | -53,420,000.00 | -40,669,000.00 | -57,688,000.00 | -61,535,000.00 | -80,360,000.00 | -95,498,000.00 | -240,414,000.00 | -171,302,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 188,979,000.00 | 209,916,000.00 | 107,579,000.00 | 139,774,000.00 | -233,764,000.00 | 894,846,000.00 | 261,896,000.00 | 234,778,000.00 | 256,802,000.00 | 246,467,000.00 | 305,746,000.00 | 358,809,000.00 | 392,947,000.00 | 257,357,000.00 | 294,368,000.00 | -116,825,000.00 | -77,933,000.00 | 490,000.00 | 45,625,000.00 | 69,824,000.00 | |
| EBITDA ratio | (0.11%) | (0.11%) | (0.11%) | (0.08%) | (0.09%) | (0.21%) | (0.11%) | (0.10%) | (0.09%) | (0.10%) | (0.11%) | (0.12%) | (0.12%) | (0.10%) | (0.06%) | (0.01%) | (-0.01%) | (0.01%) | (0.02%) | (0.03%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 11,191,000.00 | -15,664,000.00 | -118,047,000.00 | -93,225,000.00 | -411,874,000.00 | 366,200,000.00 | 97,263,000.00 | 67,285,000.00 | 90,853,000.00 | 88,283,000.00 | 152,988,000.00 | 194,760,000.00 | 212,747,000.00 | 69,655,000.00 | 98,302,000.00 | -330,221,000.00 | -289,452,000.00 | -200,500,000.00 | -194,383,000.00 | -101,478,000.00 | |
| Income Before Tax Ratio | (0.01%) | (-0.01%) | (-0.05%) | (-0.04%) | (-0.21%) | (0.15%) | (0.03%) | (0.02%) | (0.03%) | (0.03%) | (0.05%) | (0.06%) | (0.06%) | (0.02%) | (0.03%) | (-0.14%) | (-0.12%) | (-0.08%) | (-0.07%) | (-0.04%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 2,377,000.00 | -7,244,000.00 | 32,946,000.00 | 29,295,000.00 | -55,686,000.00 | 39,940,000.00 | 20,765,000.00 | -31,531,000.00 | 45,599,000.00 | 42,810,000.00 | 41,218,000.00 | 54,321,000.00 | 71,506,000.00 | -29,400,000.00 | 36,089,000.00 | -60,847,000.00 | 39,392,000.00 | 17,291,000.00 | 8,933,000.00 | -23,348,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 8,814,000.00
+0% |
-8,420,000.00
-196% |
-150,993,000.00
+1,693% |
-121,451,000.00
-20% |
-356,062,000.00
+193% |
326,260,000.00
-192% |
102,844,000.00
-68% |
102,804,000.00
0% |
47,941,000.00
-53% |
42,779,000.00
-11% |
111,880,000.00
+162% |
138,988,000.00
+24% |
137,971,000.00
-1% |
103,601,000.00
-25% |
67,529,000.00
-35% |
-267,605,000.00
-496% |
-322,835,000.00
+21% |
-215,384,000.00
-33% |
-201,985,000.00
-6% |
-78,746,000.00
-61% |
|
| Net Income Ratio | (0.00%) | (0.00%) | (-0.06%) | (-0.05%) | (-0.18%) | (0.14%) | (0.04%) | (0.04%) | (0.02%) | (0.01%) | (0.03%) | (0.04%) | (0.04%) | (0.03%) | (0.02%) | (-0.11%) | (-0.14%) | (-0.09%) | (-0.07%) | (-0.03%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 0.48 | -0.46 | -8.22 | -6.61 | -19.38 | 17.54 | 4.27 | 4.40 | 2.39 | 2.56 | 6.50 | 7.96 | 7.61 | 6.02 | 3.94 | -15.82 | -18.94 | -12.53 | -11.64 | -4.48 | |
| Diluted EPS | 0.48 | -0.46 | -8.22 | -6.61 | -19.38 | 17.54 | 3.93 | 4.14 | 2.24 | 2.39 | 6.08 | 7.42 | 7.21 | 5.89 | 3.92 | -15.82 | -18.94 | -12.53 | -11.64 | -4.48 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,600,000.00 | 17,610,614.00 | 17,444,980.00 | 14,679,369.00 | 16,695,356.00 | 17,212,607.00 | 17,459,710.00 | 17,781,272.00 | 17,894,718.00 | 17,146,124.00 | 16,913,850.00 | 17,045,353.00 | 17,190,958.00 | 17,355,392.00 | 17,564,012.00 | |
| Diluted Share Outstanding | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,376,112.00 | 18,600,000.00 | 19,170,494.00 | 18,520,685.00 | 15,737,564.00 | 17,896,089.00 | 18,414,994.00 | 18,730,378.00 | 18,776,653.00 | 18,290,202.00 | 17,208,768.00 | 16,913,850.00 | 17,045,353.00 | 17,190,958.00 | 17,355,392.00 | 17,564,012.00 | |