Cooper-Standard Holdings Inc. (CPS) 10-Year Financial Performance & Capital Metrics

CPS • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentSeating & Interior SystemsInterior Trim & Components

AboutCooper-Standard Holdings Inc., through its subsidiary, Cooper-Standard Automotive Inc., designs, manufactures, and sells sealing, fuel and brake delivery, and fluid transfer systems. The company's sealing systems include obstacle detection sensor systems, dynamic seals, variable extrusion systems, static seals, specialty sealing products, encapsulated glasses, stainless steel trims, FlushSeal systems, and textured surfaces with cloth appearance. Its fuel and brake delivery systems comprise chassis and tank fuel lines and bundles, direct injection and port fuel rails, metallic brake lines and bundles, tube coatings, quick connects, low oligomer multi-layer convoluted tubes, and brake jounce lines. The company's fluid transfer systems consist of heater/coolant hoses, turbo charger hoses, quick connects, charged air cooler ducts/assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, brake and clutch hoses, air intake and charge systems, transmission oil cooling hoses, and multilayer tubing for glycol thermal management. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. The company operates in the United States, Mexico, China, Poland, Canada, Germany, France, and internationally. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.Show more

Revenue $2.73B -3.0%
EBITDA $173M +11.2%
Net Income -$79M +61.0%
EPS (Diluted) -4.48 +61.5%
Gross Margin 11.09% +7.4%
EBITDA Margin 6.35% +14.6%
Operating Margin 2.56% +56.4%
Net Margin -2.88% +59.8%
ROE -
ROIC 5.71% +65.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-1.71%

5Y-2.56%

3Y5.43%

TTM-0.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM118.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.29%

ROCE

10Y Avg3.14%

5Y Avg-4.65%

3Y Avg0.8%

Latest5.88%

Peer Comparison

Interior Trim & Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPSCooper-Standard Holdings Inc.	581.14M	32.95	-7.35	-3.02%	1.2%		4.45%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.34B	3.47B	3.62B	3.62B	3.11B	2.38B	2.33B	2.53B	2.82B	2.73B
Revenue Growth %	0.03%	0.04%	0.04%	0%	-0.14%	-0.24%	-0.02%	0.08%	0.12%	-0.03%
Cost of Goods Sold+	2.76B	2.81B	2.95B	3.08B	2.75B	2.23B	2.24B	2.4B	2.53B	2.43B
COGS % of Revenue	0.82%	0.81%	0.81%	0.85%	0.88%	0.94%	0.96%	0.95%	0.9%	0.89%
Gross Profit+	587.11M	664.78M	671.09M	548.3M	359.12M	147.55M	87.23M	129.79M	290.78M	302.92M
Gross Margin %	0.18%	0.19%	0.19%	0.15%	0.12%	0.06%	0.04%	0.05%	0.1%	0.11%
Gross Profit Growth %	0.15%	0.13%	0.01%	-0.18%	-0.35%	-0.59%	-0.41%	0.49%	1.24%	0.04%
Operating Expenses+	411.24M	417.67M	404.92M	437.98M	203.13M	416.23M	296.32M	234.79M	244.75M	233.09M
OpEx % of Revenue	0.12%	0.12%	0.11%	0.12%	0.07%	0.18%	0.13%	0.09%	0.09%	0.09%
Selling, General & Admin	329.92M	356.65M	347.39M	315.58M	318.31M	263.8M	228.39M	202.14M	231.78M	124.73M
SG&A % of Revenue	0.1%	0.1%	0.1%	0.09%	0.1%	0.11%	0.1%	0.08%	0.08%	0.05%
Research & Development	0	0	127.97M	122.53M	114.85M	101.61M	0	80.53M	84.11M	82.82M
R&D % of Revenue	-	-	0.04%	0.03%	0.04%	0.04%	-	0.03%	0.03%	0.03%
Other Operating Expenses	81.31M	61.02M	57.53M	0	-230.04M	50.83M	67.93M	-47.87M	-71.14M	25.54M
Operating Income+	175.88M	247.1M	266.17M	110.32M	155.99M	-268.69M	-209.09M	-105M	46.03M	69.82M
Operating Margin %	0.05%	0.07%	0.07%	0.03%	0.05%	-0.11%	-0.09%	-0.04%	0.02%	0.03%
Operating Income Growth %	0.07%	0.4%	0.08%	-0.59%	0.41%	-2.72%	0.22%	0.5%	1.44%	0.52%
EBITDA+	290.3M	369.76M	404.25M	257.02M	307.94M	-114.46M	-70.08M	17.47M	155.96M	173.39M
EBITDA Margin %	0.09%	0.11%	0.11%	0.07%	0.1%	-0.05%	-0.03%	0.01%	0.06%	0.06%
EBITDA Growth %	0.05%	0.27%	0.09%	-0.36%	0.2%	-1.37%	0.39%	1.25%	7.93%	0.11%
D&A (Non-Cash Add-back)	114.43M	122.66M	138.09M	146.7M	151.95M	154.23M	139.01M	122.48M	109.93M	103.56M
EBIT	191.32M	236.15M	254.86M	110.66M	142.41M	-271.05M	-216.94M	-121.99M	-64.31M	14.16M
Net Interest Income+	-38.33M	-41.39M	-42.11M	-42.25M	-45.12M	-59.17M	-72.51M	-78.51M	-130.08M	-115.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	38.33M	41.39M	42.11M	41M	44.11M	59.17M	72.51M	78.51M	130.08M	-115.64M
Other Income/Expense	-22.89M	-52.34M	-53.42M	-40.67M	-57.69M	-61.53M	-80.36M	-95.5M	-240.41M	-171.3M
Pretax Income+	152.99M	194.76M	212.75M	69.66M	98.3M	-330.22M	-289.45M	-200.5M	-194.38M	-101.48M
Pretax Margin %	0.05%	0.06%	0.06%	0.02%	0.03%	-0.14%	-0.12%	-0.08%	-0.07%	-0.04%
Income Tax+	41.22M	54.32M	71.51M	-29.4M	36.09M	-60.85M	39.39M	17.29M	8.93M	-23.35M
Effective Tax Rate %	0.73%	0.71%	0.65%	1.49%	0.69%	0.81%	1.12%	1.07%	1.04%	0.78%
Net Income+	111.88M	138.99M	137.97M	103.6M	67.53M	-267.61M	-322.83M	-215.38M	-201.99M	-78.75M
Net Margin %	0.03%	0.04%	0.04%	0.03%	0.02%	-0.11%	-0.14%	-0.09%	-0.07%	-0.03%
Net Income Growth %	1.62%	0.24%	-0.01%	-0.25%	-0.35%	-4.96%	-0.21%	0.33%	0.06%	0.61%
Net Income (Continuing)	111.77M	140.44M	141.24M	99.06M	62.21M	-269.37M	-328.84M	-217.79M	-203.32M	-78.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	11.37M	24.43M	28.52M	28.04M	19.81M	17M	6.48M	-6.52M	-8.43M	-7.6M
EPS (Diluted)+	6.08	7.42	7.21	5.89	3.92	-15.82	-18.94	-12.53	-11.64	-4.48
EPS Growth %	1.54%	0.22%	-0.03%	-0.18%	-0.33%	-5.04%	-0.2%	0.34%	0.07%	0.62%
EPS (Basic)	6.50	7.96	7.61	6.02	3.94	-15.82	-18.94	-12.53	-11.64	-4.48
Diluted Shares Outstanding	18.41M	18.73M	18.78M	18.29M	17.21M	16.91M	17.05M	17.19M	17.36M	17.56M
Basic Shares Outstanding	17.21M	17.46M	17.78M	17.89M	17.15M	16.91M	17.05M	17.19M	17.36M	17.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.19B	1.3B	1.43B	1.25B	1.2B	1.26B	994.9M	945.65M	900.59M	805.26M
Cash & Short-Term Investments	378.24M	480.09M	515.95M	264.98M	359.55M	438.44M	248.97M	186.88M	154.8M	170.03M
Cash Only	378.24M	480.09M	515.95M	264.98M	359.55M	438.44M	248.97M	186.88M	154.8M	170.03M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	558.06M	551.48M	606.61M	559.71M	571.33M	547.69M	489.18M	512.74M	541.7M	436.64M
Days Sales Outstanding	60.93	57.96	61.2	56.37	67.09	84.16	76.63	74.11	70.22	58.36
Inventory	149.65M	146.45M	170.2M	175.57M	143.44M	143.74M	158.07M	157.76M	146.85M	142.4M
Days Inventory Outstanding	19.82	19.04	21.08	20.84	19.04	23.55	25.72	24.04	21.23	21.41
Other Current Assets	73.51M	81.02M	100.78M	212.58M	93.5M	100.11M	72.36M	57.11M	28.91M	30.35M
Total Non-Current Assets+	1.11B	1.2B	1.3B	1.37B	1.43B	1.35B	1.23B	1.02B	971.71M	927.81M
Property, Plant & Equipment	765.37M	832.27M	952.18M	984.24M	1.09B	1B	913.7M	737.43M	699.56M	626.49M
Fixed Asset Turnover	4.37x	4.17x	3.80x	3.68x	2.85x	2.37x	2.55x	3.42x	4.03x	4.36x
Goodwill	149.22M	167.44M	171.85M	143.68M	142.19M	142.25M	142.28M	142.02M	140.81M	140.44M
Intangible Assets	70.7M	81.36M	69.09M	99.6M	84.37M	67.68M	60.38M	47.64M	40.57M	33.8M
Long-Term Investments	1.75M	42.61M	2.42M	2.4M	2.19M	1.05M	2.16M	1.28M	1.02M	1.07M
Other Non-Current Assets	78.47M	25.42M	69.53M	73.45M	57.06M	73.02M	85.28M	69.65M	65.97M	62.76M
Total Assets+	2.3B	2.49B	2.73B	2.62B	2.64B	2.61B	2.23B	1.96B	1.87B	1.73B
Asset Turnover	1.45x	1.39x	1.33x	1.38x	1.18x	0.91x	1.05x	1.29x	1.50x	1.58x
Asset Growth %	0.08%	0.08%	0.09%	-0.04%	0%	-0.01%	-0.15%	-0.12%	-0.05%	-0.07%
Total Current Liabilities+	681.42M	759.34M	826.96M	816.35M	719.92M	671.28M	597.62M	631.62M	653.24M	576.78M
Accounts Payable	400.6M	475.43M	523.3M	452.32M	426.06M	385.28M	348.13M	338.21M	334.58M	295.18M
Days Payables Outstanding	53.06	61.8	64.82	53.68	56.56	63.12	56.65	51.53	48.36	44.37
Short-Term Debt	45.49M	33.44M	34.92M	101.32M	85.54M	40.73M	78.66M	54.13M	50.71M	42.43M
Deferred Revenue (Current)	0	0	0	1000K	0	0	0	0	0	0
Other Current Liabilities	0	0	0	174.17M	119.84M	-2.3M	101.47M	-2.23M	0	0
Current Ratio	1.75x	1.71x	1.73x	1.53x	1.67x	1.88x	1.66x	1.50x	1.38x	1.40x
Quick Ratio	1.53x	1.51x	1.52x	1.32x	1.47x	1.66x	1.40x	1.25x	1.15x	1.15x
Cash Conversion Cycle	27.69	15.2	17.46	23.53	29.57	44.58	45.7	46.61	43.08	35.39
Total Non-Current Liabilities+	1.01B	1.01B	1.04B	947.25M	1.04B	1.32B	1.3B	1.23B	1.31B	1.29B
Long-Term Debt	732.42M	729.48M	723.33M	729.8M	708.48M	956.61M	957.01M	982.05M	1.02B	1.04B
Capital Lease Obligations	0	0	0	10.3M	97.93M	116.67M	116.35M	77.62M	96.23M	88.21M
Deferred Tax Liabilities	4.91M	9.24M	9.51M	8.23M	10.79M	8.64M	8.41M	7.05M	5.21M	3.8M
Other Non-Current Liabilities	270.74M	271.85M	310.77M	212.15M	222.48M	234.64M	215.74M	164M	182.36M	156.1M
Total Liabilities	1.69B	1.77B	1.87B	1.76B	1.76B	1.99B	1.9B	1.86B	1.96B	1.87B
Total Debt+	777.91M	762.92M	758.25M	831.13M	891.96M	1.14B	1.15B	1.13B	1.19B	1.19B
Net Debt	399.67M	282.83M	242.29M	566.15M	532.41M	697.28M	903.06M	947.71M	1.04B	1.02B
Debt / Equity	1.27x	1.06x	0.89x	0.97x	1.02x	1.82x	3.48x	11.21x	-	-
Debt / EBITDA	2.68x	2.06x	1.88x	3.23x	2.90x	-	-	64.93x	7.63x	6.87x
Net Debt / EBITDA	1.38x	0.76x	0.60x	2.20x	1.73x	-	-	54.24x	6.64x	5.89x
Interest Coverage	4.59x	5.97x	6.32x	2.69x	3.54x	-4.54x	-2.88x	-1.34x	0.35x	-
Total Equity+	614.8M	721.79M	855.09M	859.5M	875.98M	624.11M	331.36M	101.19M	-89.73M	-133.37M
Equity Growth %	0.12%	0.17%	0.18%	0.01%	0.02%	-0.29%	-0.47%	-0.69%	-1.89%	-0.49%
Book Value per Share	33.39	38.54	45.54	46.99	50.90	36.90	19.44	5.89	-5.17	-7.59
Total Shareholders' Equity	603.43M	697.36M	826.57M	831.47M	856.17M	607.11M	324.88M	107.71M	-81.3M	-125.77M
Common Stock	17K	17K	18K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	306.71M	425.97M	511.37M	576.02M	619.45M	350.27M	25.55M	-189.83M	-391.82M	-470.56M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-217.06M	-242.56M	-197.63M	-246.09M	-253.74M	-241.9M	-205.18M	-209.97M	-201.66M	-173.43M
Minority Interest	11.37M	24.43M	28.52M	28.04M	19.81M	17M	6.48M	-6.52M	-8.43M	-7.6M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	270.38M	363.7M	313.48M	149.39M	97.7M	-15.93M	-115.51M	-36.15M	117.28M	76.37M
Operating CF Margin %	0.08%	0.1%	0.09%	0.04%	0.03%	-0.01%	-0.05%	-0.01%	0.04%	0.03%
Operating CF Growth %	0.58%	0.35%	-0.14%	-0.52%	-0.35%	-1.16%	-6.25%	0.69%	4.24%	-0.35%
Net Income	111.77M	140.44M	138.57M	104.59M	62.21M	-269.37M	-328.84M	-217.79M	-203.32M	-78.13M
Depreciation & Amortization	114.43M	122.66M	138.09M	146.7M	151.95M	154.23M	139.01M	122.48M	109.93M	103.56M
Stock-Based Compensation	13.96M	24.03M	24.96M	8.52M	11.87M	10.44M	5.57M	3.26M	7.72M	9.16M
Deferred Taxes	-2.7M	9.08M	11.08M	-40.72M	15.87M	-8.72M	35.76M	5.65M	-5.81M	-45.47M
Other Non-Cash Items	-3.66M	3.11M	16.93M	80.18M	-148.97M	113.79M	34.29M	14.56M	164.77M	54.39M
Working Capital Changes	36.59M	64.37M	-16.15M	-149.87M	4.76M	-16.29M	-1.29M	35.69M	43.99M	32.85M
Change in Receivables	-72.55M	-579K	-26.43M	17.92M	-30.15M	94.13M	52.68M	2.54M	-9.73M	67.76B
Change in Inventory	12.85M	6.65M	-13.93M	1.41M	29.43M	-15.24M	-18.53M	-2.22M	6.41M	-3.13B
Change in Payables	61.06M	70.07M	11.41M	-32.5M	-14.64M	-18.37M	-25.5M	20.59M	6.74M	-18.44B
Cash from Investing+	-166.39M	-198.27M	-200.62M	-382.99M	84.03M	-106.88M	-91.26M	-17.89M	-64.97M	-45.12M
Capital Expenditures	-166.27M	-164.37M	-186.79M	-218.07M	-164.47M	-91.79M	-96.11M	-71.15M	-80.74M	-50.5M
CapEx % of Revenue	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-161.2M	185K	-13.35M	6.73M	5.59M	1.92M	6.28M	53.26M	424K	5.38M
Cash from Financing+	-11.59M	-62.92M	-75.53M	-14.44M	-83.99M	207.72M	3.21M	-4.27M	-81.14M	-9.64M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-12.15M	614K	-11.22M	48.95M	-2.54M	-8.18M	-5.39M	-4.18M	-75.03M	719K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	104.12M	199.33M	126.69M	-68.68M	-66.77M	-107.73M	-211.62M	-107.3M	36.53M	25.87M
FCF Margin %	0.03%	0.06%	0.04%	-0.02%	-0.02%	-0.05%	-0.09%	-0.04%	0.01%	0.01%
FCF Growth %	5.95%	0.91%	-0.36%	-1.54%	0.03%	-0.61%	-0.96%	0.49%	1.34%	-0.29%
FCF per Share	5.65	10.64	6.75	-3.76	-3.88	-6.37	-12.41	-6.24	2.11	1.47
FCF Conversion (FCF/Net Income)	2.42x	2.62x	2.27x	1.44x	1.45x	0.06x	0.36x	0.17x	-0.58x	-0.97x
Interest Paid	39.19M	38.55M	47.42M	44.88M	47.58M	55.69M	73.22M	80.16M	78.7M	101.51M
Taxes Paid	55.55M	38.33M	36.88M	32.3M	23.6M	1.68M	6.74M	0	10.3M	19.09M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.23%	20.8%	17.5%	12.08%	7.78%	-35.68%	-67.58%	-99.59%	-3525.35%	-
Return on Invested Capital (ROIC)	12.67%	18.36%	18.99%	6.56%	8.26%	-14.76%	-12.27%	-6.9%	3.46%	5.71%
Gross Margin	17.56%	19.14%	18.55%	15.13%	11.55%	6.21%	3.74%	5.14%	10.33%	11.09%
Net Margin	3.35%	4%	3.81%	2.86%	2.17%	-11.27%	-13.85%	-8.53%	-7.17%	-2.88%
Debt / Equity	1.27x	1.06x	0.89x	0.97x	1.02x	1.82x	3.48x	11.21x	-	-
Interest Coverage	4.59x	5.97x	6.32x	2.69x	3.54x	-4.54x	-2.88x	-1.34x	0.35x	-
FCF Conversion	2.42x	2.62x	2.27x	1.44x	1.45x	0.06x	0.36x	0.17x	-0.58x	-0.97x
Revenue Growth	3.05%	3.89%	4.17%	0.17%	-14.23%	-23.58%	-1.9%	8.38%	11.5%	-3.02%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Sealing systems	1.78B	1.82B	1.91B	-	-	1.21B	1.17B	1.28B	1.45B	1.47B
Sealing systems Growth	-	1.90%	5.06%	-	-	-	-3.54%	9.88%	12.99%	1.26%
Total fluid handling	-	-	-	-	-	-	-	-	-	1.26B
Total fluid handling Growth	-	-	-	-	-	-	-	-	-	-
Fuel and brake delivery systems	675.49M	725.69M	757.2M	-	-	594.28M	575.99M	630.55M	728.38M	-
Fuel and brake delivery systems Growth	-	7.43%	4.34%	-	-	-	-3.08%	9.47%	15.52%	-
Fluid transfer systems	458.7M	494.94M	521.55M	-	-	441.82M	444.61M	476.62M	536.47M	-
Fluid transfer systems Growth	-	7.90%	5.38%	-	-	-	0.63%	7.20%	12.56%	-
Other products	146.65M	134.14M	103.84M	-	-	130.65M	143.67M	137.07M	103.45M	-
Other products Growth	-	-8.53%	-22.59%	-	-	-	9.97%	-4.59%	-24.53%	-
Anti-vibration systems	278.89M	301.2M	326.68M	-	-	-	-	-	-	-
Anti-vibration systems Growth	-	8.00%	8.46%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
MEXICO	585.56M	638.75M	-	763.09M	-	-	-	696.75M	774.36M	841.72M
MEXICO Growth	-	9.08%	-	-	-	-	-	-	11.14%	8.70%
UNITED STATES	901.09M	879.58M	-	883.27M	-	-	-	589.8M	616.88M	602.62M
UNITED STATES Growth	-	-2.39%	-	-	-	-	-	-	4.59%	-2.31%
CHINA	355.14M	456M	-	471.29M	-	-	-	354.74M	354.49M	305.26M
CHINA Growth	-	28.40%	-	-	-	-	-	-	-0.07%	-13.89%
POLAND	247M	239.94M	-	245.85M	-	-	-	166.11M	226.25M	226.6M
POLAND Growth	-	-2.86%	-	-	-	-	-	-	36.20%	0.15%
CANADA	291.97M	298.16M	-	278.35M	-	-	-	144.89M	168.74M	157.44M
CANADA Growth	-	2.12%	-	-	-	-	-	-	16.46%	-6.70%
BRAZIL	-	-	-	-	-	-	-	-	-	126.08M
BRAZIL Growth	-	-	-	-	-	-	-	-	-	-
FRANCE	285.38M	288.9M	-	305.42M	-	-	-	90.71M	98.92M	88.57M
FRANCE Growth	-	1.23%	-	-	-	-	-	-	9.04%	-10.46%
GERMANY	226.57M	218.36M	-	187.37M	-	-	-	116.15M	112.69M	58.79M
GERMANY Growth	-	-3.62%	-	-	-	-	-	-	-2.98%	-47.83%
North America	-	-	1.88B	-	18.94M	1.11B	1.12B	-	-	-
North America Growth	-	-	-	-	-	5762.47%	0.85%	-	-	-
Europe	-	-	1.04B	-	11.73M	554.35M	496.17M	-	-	-
Europe Growth	-	-	-	-	-	4625.10%	-10.50%	-	-	-
Asia Pacific	-	-	585.16M	-	3.05M	463.59M	455.44M	-	-	-
Asia Pacific Growth	-	-	-	-	-	15109.51%	-1.76%	-	-	-
South America	-	-	106.56M	-	193K	60.68M	61.71M	-	-	-
South America Growth	-	-	-	-	-	31338.34%	1.71%	-	-	-

Frequently Asked Questions

Growth & Financials

Cooper-Standard Holdings Inc. (CPS) reported $2.73B in revenue for fiscal year 2024. This represents a 4% decrease from $2.85B in 2011.

Cooper-Standard Holdings Inc. (CPS) saw revenue decline by 3.0% over the past year.

Yes, Cooper-Standard Holdings Inc. (CPS) is profitable, generating $32.7M in net income for fiscal year 2024 (-2.9% net margin).

Dividend & Returns

Cooper-Standard Holdings Inc. (CPS) generated $34.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Cooper-Standard Holdings Inc. (CPS) 10-Year Financial Performance & Capital Metrics

CPS • • Industrial / General

Consumer CyclicalAuto Parts & EquipmentSeating & Interior SystemsInterior Trim & Components

Revenue $2.73B -3.0%
EBITDA $173M +11.2%
Net Income -$79M +61.0%
EPS (Diluted) -4.48 +61.5%
Gross Margin 11.09% +7.4%
EBITDA Margin 6.35% +14.6%
Operating Margin 2.56% +56.4%
Net Margin -2.88% +59.8%
ROE -
ROIC 5.71% +65.0%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Efficient asset utilization: 1.6x turnover

✗Weaknesses

No significant weaknesses identified

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-1.71%

5Y-2.56%

3Y5.43%

TTM-0.53%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM118.79%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.29%

ROCE

10Y Avg3.14%

5Y Avg-4.65%

3Y Avg0.8%

Latest5.88%

Peer Comparison

Interior Trim & Components

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
CPSCooper-Standard Holdings Inc.	581.14M	32.95	-7.35	-3.02%	1.2%		4.45%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	3.34B	3.47B	3.62B	3.62B	3.11B	2.38B	2.33B	2.53B	2.82B	2.73B
Revenue Growth %	0.03%	0.04%	0.04%	0%	-0.14%	-0.24%	-0.02%	0.08%	0.12%	-0.03%
Cost of Goods Sold+	2.76B	2.81B	2.95B	3.08B	2.75B	2.23B	2.24B	2.4B	2.53B	2.43B
COGS % of Revenue	0.82%	0.81%	0.81%	0.85%	0.88%	0.94%	0.96%	0.95%	0.9%	0.89%
Gross Profit+	587.11M	664.78M	671.09M	548.3M	359.12M	147.55M	87.23M	129.79M	290.78M	302.92M
Gross Margin %	0.18%	0.19%	0.19%	0.15%	0.12%	0.06%	0.04%	0.05%	0.1%	0.11%
Gross Profit Growth %	0.15%	0.13%	0.01%	-0.18%	-0.35%	-0.59%	-0.41%	0.49%	1.24%	0.04%
Operating Expenses+	411.24M	417.67M	404.92M	437.98M	203.13M	416.23M	296.32M	234.79M	244.75M	233.09M
OpEx % of Revenue	0.12%	0.12%	0.11%	0.12%	0.07%	0.18%	0.13%	0.09%	0.09%	0.09%
Selling, General & Admin	329.92M	356.65M	347.39M	315.58M	318.31M	263.8M	228.39M	202.14M	231.78M	124.73M
SG&A % of Revenue	0.1%	0.1%	0.1%	0.09%	0.1%	0.11%	0.1%	0.08%	0.08%	0.05%
Research & Development	0	0	127.97M	122.53M	114.85M	101.61M	0	80.53M	84.11M	82.82M
R&D % of Revenue	-	-	0.04%	0.03%	0.04%	0.04%	-	0.03%	0.03%	0.03%
Other Operating Expenses	81.31M	61.02M	57.53M	0	-230.04M	50.83M	67.93M	-47.87M	-71.14M	25.54M
Operating Income+	175.88M	247.1M	266.17M	110.32M	155.99M	-268.69M	-209.09M	-105M	46.03M	69.82M
Operating Margin %	0.05%	0.07%	0.07%	0.03%	0.05%	-0.11%	-0.09%	-0.04%	0.02%	0.03%
Operating Income Growth %	0.07%	0.4%	0.08%	-0.59%	0.41%	-2.72%	0.22%	0.5%	1.44%	0.52%
EBITDA+	290.3M	369.76M	404.25M	257.02M	307.94M	-114.46M	-70.08M	17.47M	155.96M	173.39M
EBITDA Margin %	0.09%	0.11%	0.11%	0.07%	0.1%	-0.05%	-0.03%	0.01%	0.06%	0.06%
EBITDA Growth %	0.05%	0.27%	0.09%	-0.36%	0.2%	-1.37%	0.39%	1.25%	7.93%	0.11%
D&A (Non-Cash Add-back)	114.43M	122.66M	138.09M	146.7M	151.95M	154.23M	139.01M	122.48M	109.93M	103.56M
EBIT	191.32M	236.15M	254.86M	110.66M	142.41M	-271.05M	-216.94M	-121.99M	-64.31M	14.16M
Net Interest Income+	-38.33M	-41.39M	-42.11M	-42.25M	-45.12M	-59.17M	-72.51M	-78.51M	-130.08M	-115.64M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	38.33M	41.39M	42.11M	41M	44.11M	59.17M	72.51M	78.51M	130.08M	-115.64M
Other Income/Expense	-22.89M	-52.34M	-53.42M	-40.67M	-57.69M	-61.53M	-80.36M	-95.5M	-240.41M	-171.3M
Pretax Income+	152.99M	194.76M	212.75M	69.66M	98.3M	-330.22M	-289.45M	-200.5M	-194.38M	-101.48M
Pretax Margin %	0.05%	0.06%	0.06%	0.02%	0.03%	-0.14%	-0.12%	-0.08%	-0.07%	-0.04%
Income Tax+	41.22M	54.32M	71.51M	-29.4M	36.09M	-60.85M	39.39M	17.29M	8.93M	-23.35M
Effective Tax Rate %	0.73%	0.71%	0.65%	1.49%	0.69%	0.81%	1.12%	1.07%	1.04%	0.78%
Net Income+	111.88M	138.99M	137.97M	103.6M	67.53M	-267.61M	-322.83M	-215.38M	-201.99M	-78.75M
Net Margin %	0.03%	0.04%	0.04%	0.03%	0.02%	-0.11%	-0.14%	-0.09%	-0.07%	-0.03%
Net Income Growth %	1.62%	0.24%	-0.01%	-0.25%	-0.35%	-4.96%	-0.21%	0.33%	0.06%	0.61%
Net Income (Continuing)	111.77M	140.44M	141.24M	99.06M	62.21M	-269.37M	-328.84M	-217.79M	-203.32M	-78.13M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	11.37M	24.43M	28.52M	28.04M	19.81M	17M	6.48M	-6.52M	-8.43M	-7.6M
EPS (Diluted)+	6.08	7.42	7.21	5.89	3.92	-15.82	-18.94	-12.53	-11.64	-4.48
EPS Growth %	1.54%	0.22%	-0.03%	-0.18%	-0.33%	-5.04%	-0.2%	0.34%	0.07%	0.62%
EPS (Basic)	6.50	7.96	7.61	6.02	3.94	-15.82	-18.94	-12.53	-11.64	-4.48
Diluted Shares Outstanding	18.41M	18.73M	18.78M	18.29M	17.21M	16.91M	17.05M	17.19M	17.36M	17.56M
Basic Shares Outstanding	17.21M	17.46M	17.78M	17.89M	17.15M	16.91M	17.05M	17.19M	17.36M	17.56M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.19B	1.3B	1.43B	1.25B	1.2B	1.26B	994.9M	945.65M	900.59M	805.26M
Cash & Short-Term Investments	378.24M	480.09M	515.95M	264.98M	359.55M	438.44M	248.97M	186.88M	154.8M	170.03M
Cash Only	378.24M	480.09M	515.95M	264.98M	359.55M	438.44M	248.97M	186.88M	154.8M	170.03M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	558.06M	551.48M	606.61M	559.71M	571.33M	547.69M	489.18M	512.74M	541.7M	436.64M
Days Sales Outstanding	60.93	57.96	61.2	56.37	67.09	84.16	76.63	74.11	70.22	58.36
Inventory	149.65M	146.45M	170.2M	175.57M	143.44M	143.74M	158.07M	157.76M	146.85M	142.4M
Days Inventory Outstanding	19.82	19.04	21.08	20.84	19.04	23.55	25.72	24.04	21.23	21.41
Other Current Assets	73.51M	81.02M	100.78M	212.58M	93.5M	100.11M	72.36M	57.11M	28.91M	30.35M
Total Non-Current Assets+	1.11B	1.2B	1.3B	1.37B	1.43B	1.35B	1.23B	1.02B	971.71M	927.81M
Property, Plant & Equipment	765.37M	832.27M	952.18M	984.24M	1.09B	1B	913.7M	737.43M	699.56M	626.49M
Fixed Asset Turnover	4.37x	4.17x	3.80x	3.68x	2.85x	2.37x	2.55x	3.42x	4.03x	4.36x
Goodwill	149.22M	167.44M	171.85M	143.68M	142.19M	142.25M	142.28M	142.02M	140.81M	140.44M
Intangible Assets	70.7M	81.36M	69.09M	99.6M	84.37M	67.68M	60.38M	47.64M	40.57M	33.8M
Long-Term Investments	1.75M	42.61M	2.42M	2.4M	2.19M	1.05M	2.16M	1.28M	1.02M	1.07M
Other Non-Current Assets	78.47M	25.42M	69.53M	73.45M	57.06M	73.02M	85.28M	69.65M	65.97M	62.76M
Total Assets+	2.3B	2.49B	2.73B	2.62B	2.64B	2.61B	2.23B	1.96B	1.87B	1.73B
Asset Turnover	1.45x	1.39x	1.33x	1.38x	1.18x	0.91x	1.05x	1.29x	1.50x	1.58x
Asset Growth %	0.08%	0.08%	0.09%	-0.04%	0%	-0.01%	-0.15%	-0.12%	-0.05%	-0.07%
Total Current Liabilities+	681.42M	759.34M	826.96M	816.35M	719.92M	671.28M	597.62M	631.62M	653.24M	576.78M
Accounts Payable	400.6M	475.43M	523.3M	452.32M	426.06M	385.28M	348.13M	338.21M	334.58M	295.18M
Days Payables Outstanding	53.06	61.8	64.82	53.68	56.56	63.12	56.65	51.53	48.36	44.37
Short-Term Debt	45.49M	33.44M	34.92M	101.32M	85.54M	40.73M	78.66M	54.13M	50.71M	42.43M
Deferred Revenue (Current)	0	0	0	1000K	0	0	0	0	0	0
Other Current Liabilities	0	0	0	174.17M	119.84M	-2.3M	101.47M	-2.23M	0	0
Current Ratio	1.75x	1.71x	1.73x	1.53x	1.67x	1.88x	1.66x	1.50x	1.38x	1.40x
Quick Ratio	1.53x	1.51x	1.52x	1.32x	1.47x	1.66x	1.40x	1.25x	1.15x	1.15x
Cash Conversion Cycle	27.69	15.2	17.46	23.53	29.57	44.58	45.7	46.61	43.08	35.39
Total Non-Current Liabilities+	1.01B	1.01B	1.04B	947.25M	1.04B	1.32B	1.3B	1.23B	1.31B	1.29B
Long-Term Debt	732.42M	729.48M	723.33M	729.8M	708.48M	956.61M	957.01M	982.05M	1.02B	1.04B
Capital Lease Obligations	0	0	0	10.3M	97.93M	116.67M	116.35M	77.62M	96.23M	88.21M
Deferred Tax Liabilities	4.91M	9.24M	9.51M	8.23M	10.79M	8.64M	8.41M	7.05M	5.21M	3.8M
Other Non-Current Liabilities	270.74M	271.85M	310.77M	212.15M	222.48M	234.64M	215.74M	164M	182.36M	156.1M
Total Liabilities	1.69B	1.77B	1.87B	1.76B	1.76B	1.99B	1.9B	1.86B	1.96B	1.87B
Total Debt+	777.91M	762.92M	758.25M	831.13M	891.96M	1.14B	1.15B	1.13B	1.19B	1.19B
Net Debt	399.67M	282.83M	242.29M	566.15M	532.41M	697.28M	903.06M	947.71M	1.04B	1.02B
Debt / Equity	1.27x	1.06x	0.89x	0.97x	1.02x	1.82x	3.48x	11.21x	-	-
Debt / EBITDA	2.68x	2.06x	1.88x	3.23x	2.90x	-	-	64.93x	7.63x	6.87x
Net Debt / EBITDA	1.38x	0.76x	0.60x	2.20x	1.73x	-	-	54.24x	6.64x	5.89x
Interest Coverage	4.59x	5.97x	6.32x	2.69x	3.54x	-4.54x	-2.88x	-1.34x	0.35x	-
Total Equity+	614.8M	721.79M	855.09M	859.5M	875.98M	624.11M	331.36M	101.19M	-89.73M	-133.37M
Equity Growth %	0.12%	0.17%	0.18%	0.01%	0.02%	-0.29%	-0.47%	-0.69%	-1.89%	-0.49%
Book Value per Share	33.39	38.54	45.54	46.99	50.90	36.90	19.44	5.89	-5.17	-7.59
Total Shareholders' Equity	603.43M	697.36M	826.57M	831.47M	856.17M	607.11M	324.88M	107.71M	-81.3M	-125.77M
Common Stock	17K	17K	18K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	306.71M	425.97M	511.37M	576.02M	619.45M	350.27M	25.55M	-189.83M	-391.82M	-470.56M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-217.06M	-242.56M	-197.63M	-246.09M	-253.74M	-241.9M	-205.18M	-209.97M	-201.66M	-173.43M
Minority Interest	11.37M	24.43M	28.52M	28.04M	19.81M	17M	6.48M	-6.52M	-8.43M	-7.6M

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	270.38M	363.7M	313.48M	149.39M	97.7M	-15.93M	-115.51M	-36.15M	117.28M	76.37M
Operating CF Margin %	0.08%	0.1%	0.09%	0.04%	0.03%	-0.01%	-0.05%	-0.01%	0.04%	0.03%
Operating CF Growth %	0.58%	0.35%	-0.14%	-0.52%	-0.35%	-1.16%	-6.25%	0.69%	4.24%	-0.35%
Net Income	111.77M	140.44M	138.57M	104.59M	62.21M	-269.37M	-328.84M	-217.79M	-203.32M	-78.13M
Depreciation & Amortization	114.43M	122.66M	138.09M	146.7M	151.95M	154.23M	139.01M	122.48M	109.93M	103.56M
Stock-Based Compensation	13.96M	24.03M	24.96M	8.52M	11.87M	10.44M	5.57M	3.26M	7.72M	9.16M
Deferred Taxes	-2.7M	9.08M	11.08M	-40.72M	15.87M	-8.72M	35.76M	5.65M	-5.81M	-45.47M
Other Non-Cash Items	-3.66M	3.11M	16.93M	80.18M	-148.97M	113.79M	34.29M	14.56M	164.77M	54.39M
Working Capital Changes	36.59M	64.37M	-16.15M	-149.87M	4.76M	-16.29M	-1.29M	35.69M	43.99M	32.85M
Change in Receivables	-72.55M	-579K	-26.43M	17.92M	-30.15M	94.13M	52.68M	2.54M	-9.73M	67.76B
Change in Inventory	12.85M	6.65M	-13.93M	1.41M	29.43M	-15.24M	-18.53M	-2.22M	6.41M	-3.13B
Change in Payables	61.06M	70.07M	11.41M	-32.5M	-14.64M	-18.37M	-25.5M	20.59M	6.74M	-18.44B
Cash from Investing+	-166.39M	-198.27M	-200.62M	-382.99M	84.03M	-106.88M	-91.26M	-17.89M	-64.97M	-45.12M
Capital Expenditures	-166.27M	-164.37M	-186.79M	-218.07M	-164.47M	-91.79M	-96.11M	-71.15M	-80.74M	-50.5M
CapEx % of Revenue	0.05%	0.05%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.02%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-161.2M	185K	-13.35M	6.73M	5.59M	1.92M	6.28M	53.26M	424K	5.38M
Cash from Financing+	-11.59M	-62.92M	-75.53M	-14.44M	-83.99M	207.72M	3.21M	-4.27M	-81.14M	-9.64M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	-12.15M	614K	-11.22M	48.95M	-2.54M	-8.18M	-5.39M	-4.18M	-75.03M	719K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	104.12M	199.33M	126.69M	-68.68M	-66.77M	-107.73M	-211.62M	-107.3M	36.53M	25.87M
FCF Margin %	0.03%	0.06%	0.04%	-0.02%	-0.02%	-0.05%	-0.09%	-0.04%	0.01%	0.01%
FCF Growth %	5.95%	0.91%	-0.36%	-1.54%	0.03%	-0.61%	-0.96%	0.49%	1.34%	-0.29%
FCF per Share	5.65	10.64	6.75	-3.76	-3.88	-6.37	-12.41	-6.24	2.11	1.47
FCF Conversion (FCF/Net Income)	2.42x	2.62x	2.27x	1.44x	1.45x	0.06x	0.36x	0.17x	-0.58x	-0.97x
Interest Paid	39.19M	38.55M	47.42M	44.88M	47.58M	55.69M	73.22M	80.16M	78.7M	101.51M
Taxes Paid	55.55M	38.33M	36.88M	32.3M	23.6M	1.68M	6.74M	0	10.3M	19.09M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.23%	20.8%	17.5%	12.08%	7.78%	-35.68%	-67.58%	-99.59%	-3525.35%	-
Return on Invested Capital (ROIC)	12.67%	18.36%	18.99%	6.56%	8.26%	-14.76%	-12.27%	-6.9%	3.46%	5.71%
Gross Margin	17.56%	19.14%	18.55%	15.13%	11.55%	6.21%	3.74%	5.14%	10.33%	11.09%
Net Margin	3.35%	4%	3.81%	2.86%	2.17%	-11.27%	-13.85%	-8.53%	-7.17%	-2.88%
Debt / Equity	1.27x	1.06x	0.89x	0.97x	1.02x	1.82x	3.48x	11.21x	-	-
Interest Coverage	4.59x	5.97x	6.32x	2.69x	3.54x	-4.54x	-2.88x	-1.34x	0.35x	-
FCF Conversion	2.42x	2.62x	2.27x	1.44x	1.45x	0.06x	0.36x	0.17x	-0.58x	-0.97x
Revenue Growth	3.05%	3.89%	4.17%	0.17%	-14.23%	-23.58%	-1.9%	8.38%	11.5%	-3.02%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Sealing systems	1.78B	1.82B	1.91B	-	-	1.21B	1.17B	1.28B	1.45B	1.47B
Sealing systems Growth	-	1.90%	5.06%	-	-	-	-3.54%	9.88%	12.99%	1.26%
Total fluid handling	-	-	-	-	-	-	-	-	-	1.26B
Total fluid handling Growth	-	-	-	-	-	-	-	-	-	-
Fuel and brake delivery systems	675.49M	725.69M	757.2M	-	-	594.28M	575.99M	630.55M	728.38M	-
Fuel and brake delivery systems Growth	-	7.43%	4.34%	-	-	-	-3.08%	9.47%	15.52%	-
Fluid transfer systems	458.7M	494.94M	521.55M	-	-	441.82M	444.61M	476.62M	536.47M	-
Fluid transfer systems Growth	-	7.90%	5.38%	-	-	-	0.63%	7.20%	12.56%	-
Other products	146.65M	134.14M	103.84M	-	-	130.65M	143.67M	137.07M	103.45M	-
Other products Growth	-	-8.53%	-22.59%	-	-	-	9.97%	-4.59%	-24.53%	-
Anti-vibration systems	278.89M	301.2M	326.68M	-	-	-	-	-	-	-
Anti-vibration systems Growth	-	8.00%	8.46%	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
MEXICO	585.56M	638.75M	-	763.09M	-	-	-	696.75M	774.36M	841.72M
MEXICO Growth	-	9.08%	-	-	-	-	-	-	11.14%	8.70%
UNITED STATES	901.09M	879.58M	-	883.27M	-	-	-	589.8M	616.88M	602.62M
UNITED STATES Growth	-	-2.39%	-	-	-	-	-	-	4.59%	-2.31%
CHINA	355.14M	456M	-	471.29M	-	-	-	354.74M	354.49M	305.26M
CHINA Growth	-	28.40%	-	-	-	-	-	-	-0.07%	-13.89%
POLAND	247M	239.94M	-	245.85M	-	-	-	166.11M	226.25M	226.6M
POLAND Growth	-	-2.86%	-	-	-	-	-	-	36.20%	0.15%
CANADA	291.97M	298.16M	-	278.35M	-	-	-	144.89M	168.74M	157.44M
CANADA Growth	-	2.12%	-	-	-	-	-	-	16.46%	-6.70%
BRAZIL	-	-	-	-	-	-	-	-	-	126.08M
BRAZIL Growth	-	-	-	-	-	-	-	-	-	-
FRANCE	285.38M	288.9M	-	305.42M	-	-	-	90.71M	98.92M	88.57M
FRANCE Growth	-	1.23%	-	-	-	-	-	-	9.04%	-10.46%
GERMANY	226.57M	218.36M	-	187.37M	-	-	-	116.15M	112.69M	58.79M
GERMANY Growth	-	-3.62%	-	-	-	-	-	-	-2.98%	-47.83%
North America	-	-	1.88B	-	18.94M	1.11B	1.12B	-	-	-
North America Growth	-	-	-	-	-	5762.47%	0.85%	-	-	-
Europe	-	-	1.04B	-	11.73M	554.35M	496.17M	-	-	-
Europe Growth	-	-	-	-	-	4625.10%	-10.50%	-	-	-
Asia Pacific	-	-	585.16M	-	3.05M	463.59M	455.44M	-	-	-
Asia Pacific Growth	-	-	-	-	-	15109.51%	-1.76%	-	-	-
South America	-	-	106.56M	-	193K	60.68M	61.71M	-	-	-
South America Growth	-	-	-	-	-	31338.34%	1.71%	-	-	-

Frequently Asked Questions

Growth & Financials

Cooper-Standard Holdings Inc. (CPS) reported $2.73B in revenue for fiscal year 2024. This represents a 4% decrease from $2.85B in 2011.

Cooper-Standard Holdings Inc. (CPS) saw revenue decline by 3.0% over the past year.

Yes, Cooper-Standard Holdings Inc. (CPS) is profitable, generating $32.7M in net income for fiscal year 2024 (-2.9% net margin).

Dividend & Returns

Cooper-Standard Holdings Inc. (CPS) generated $34.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.