Cooper-Standard Holdings Inc. financial data

Symbol
CPS on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
40300 Traditions Drive, Northville, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % +3%
Quick Ratio 26.5 % +12.9%
Debt-to-equity -1.4K % +63.9%
Return On Equity 54.2 % -84.2%
Return On Assets -4.41 % +57.9%
Operating Margin -336 % -3259%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.3M shares +0.75%
Common Stock, Shares, Outstanding 17.3M shares +0.75%
Entity Public Float 178M USD
Common Stock, Value, Issued 17K USD 0%
Weighted Average Number of Shares Outstanding, Basic 17.6M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 17.6M shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues -10M USD -123%
Operating Income (Loss) 69.8M USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -101M USD +47.8%
Income Tax Expense (Benefit) -23.3M USD -361%
Net Income (Loss) Attributable to Parent -78.7M USD +61%
Earnings Per Share, Basic -4.48 USD/shares +61.5%
Earnings Per Share, Diluted -4.48 USD/shares +61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +9.84%
Accounts Receivable, after Allowance for Credit Loss, Current 311M USD -18.3%
Inventory, Net 142M USD -3.03%
Other Assets, Current 30.3M USD +4.96%
Assets, Current 805M USD -10.6%
Deferred Income Tax Assets, Net 63.2M USD +166%
Property, Plant and Equipment, Net 539M USD -11.4%
Operating Lease, Right-of-Use Asset 87.3M USD -4.21%
Goodwill 140M USD -0.26%
Other Assets, Noncurrent 63.8M USD -4.71%
Assets 1.73B USD -7.44%
Accounts Payable, Current 295M USD -11.8%
Employee-related Liabilities, Current 104M USD -21.7%
Accrued Liabilities, Current 117M USD -0.29%
Contract with Customer, Liability, Current 15K USD +7.14%
Liabilities, Current 577M USD -11.7%
Long-term Debt and Lease Obligation 1.06B USD +1.25%
Deferred Income Tax Liabilities, Net 3.8M USD -27%
Operating Lease, Liability, Noncurrent 71.9M USD -5.98%
Other Liabilities, Noncurrent 40.5M USD -23.3%
Liabilities 1.87B USD -4.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -173M USD +14%
Retained Earnings (Accumulated Deficit) -471M USD -20.1%
Stockholders' Equity Attributable to Parent -126M USD -54.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -133M USD -48.6%
Liabilities and Equity 1.73B USD -7.44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.2M USD -147%
Net Cash Provided by (Used in) Financing Activities -1.21M USD +98.4%
Net Cash Provided by (Used in) Investing Activities -16.7M USD +42.6%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 19.4M shares +0.67%
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 -35.9M USD +53.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +9.59%
Deferred Tax Assets, Valuation Allowance 405M USD -7.65%
Deferred Tax Assets, Gross 502M USD +1.12%
Depreciation 24.8M USD -5.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -50.5M USD +73.9%
Property, Plant and Equipment, Gross 1.55B USD -2.04%
Operating Lease, Liability, Current 18.9M USD +1.52%
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 6.51M USD -4.29%
Deferred Tax Assets, Net of Valuation Allowance 59.4M USD +220%