CPS

COOPER-STANDARD HOLDINGS INC.

CPS · CIK 1320461 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income−$4M
20182025
Operating CF$64M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue$2.4B$2.4B$2.5B$2.4B$2.2B$2.2B$2.7B$3.1B
Gross Profit$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B$0.1B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B$0.3B$0.3B
Operating Income$0.1B$0.1B$0.0B$-0.1B$-0.2B$-0.3B$0.2B$0.1B
Net Income$-0.0B$-0.1B$-0.2B$-0.2B$-0.3B$-0.3B$-0.1B$-0.0B
EPS (Basic)$-0.23$-4.48$-11.64$-12.53$-18.94$-15.82$-4.00$-1.30
EPS (Diluted)$-0.23$-4.48$-11.64$-12.53$-18.94$-15.82$-4.00$-1.30

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.8B$1.7B$1.9B$2.0B$2.2B$2.6B$2.6B$2.6B
Current Assets$0.9B$0.8B$0.9B$0.9B$1.0B$1.3B$1.2B$1.2B
Cash & Equivalents$0.2B$0.2B$0.2B$0.2B$0.2B$0.4B$0.4B$0.3B
Total Liabilities$1.9B$1.9B$2.0B$1.9B$1.9B$2.0B$1.8B$1.8B
Current Liabilities$0.7B$0.6B$0.7B$0.6B$0.6B$0.7B$0.7B$0.8B
Stockholders' Equity$-0.1B$-0.1B$-0.1B$0.1B$0.3B$0.6B$0.9B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$-0.0B$-0.1B$-0.0B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.1B$-0.1B$0.1B$-0.4B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$0.2B$-0.1B$-0.0B
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