Cooper-Standard Holdings Inc. financial data

Symbol
CPS on NYSE
Location
40300 Traditions Drive, Northville, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +2.11%
Quick Ratio 27 % +9.85%
Debt-to-equity -1.56K % +21.8%
Return On Equity -22.4 % -116%
Return On Assets 1.64 %
Operating Margin -336 % -3259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.6M shares +1.82%
Common Stock, Shares, Outstanding 17.6M shares +1.82%
Entity Public Float 178M USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.9M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 17.9M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -10M USD -123%
Operating Income (Loss) 115M USD +82.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.72M USD
Income Tax Expense (Benefit) -24.8M USD -255%
Net Income (Loss) Attributable to Parent 29.3M USD +98.2%
Earnings Per Share, Basic 1 USD/shares +98.2%
Earnings Per Share, Diluted 1 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +29.7%
Accounts Receivable, after Allowance for Credit Loss, Current 371M USD +1.12%
Inventory, Net 181M USD +5.51%
Other Assets, Current 52.9M USD +23.2%
Assets, Current 885M USD +5.84%
Deferred Income Tax Assets, Net 63.2M USD +166%
Property, Plant and Equipment, Net 534M USD -6.01%
Operating Lease, Right-of-Use Asset 87M USD -5.58%
Goodwill 141M USD +0.03%
Other Assets, Noncurrent 141M USD +52.7%
Assets 1.82B USD +2.99%
Accounts Payable, Current 357M USD +6.95%
Employee-related Liabilities, Current 102M USD +0.72%
Accrued Liabilities, Current 109M USD -4.26%
Contract with Customer, Liability, Current 16K USD +6.67%
Liabilities, Current 634M USD +2.64%
Long-term Debt and Lease Obligation 1.06B USD +0.2%
Deferred Income Tax Liabilities, Net 3.8M USD -27%
Operating Lease, Liability, Noncurrent 71.2M USD -6.6%
Other Liabilities, Noncurrent 33.8M USD -33.8%
Liabilities 1.93B USD -0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -147M USD +12.8%
Retained Earnings (Accumulated Deficit) -470M USD +5.87%
Stockholders' Equity Attributable to Parent -97.6M USD +36.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -105M USD +34.5%
Liabilities and Equity 1.82B USD +2.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9M USD -4.59%
Net Cash Provided by (Used in) Financing Activities -2.46M USD -103%
Net Cash Provided by (Used in) Investing Activities -15.2M USD +9.09%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 19.7M shares +1.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.3M USD +15.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 128M USD +26.4%
Deferred Tax Assets, Valuation Allowance 405M USD -7.65%
Deferred Tax Assets, Gross 502M USD +1.12%
Depreciation 22.2M USD -10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 50.8M USD
Property, Plant and Equipment, Gross 1.55B USD -2.04%
Operating Lease, Liability, Current 19.5M USD -0.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 10.6M USD +69%
Amortization of Intangible Assets 6.57M USD -0.35%
Depreciation, Depletion and Amortization 24.5M USD -5.23%
Deferred Tax Assets, Net of Valuation Allowance 59.4M USD +220%