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Cooper-Standard Holdings (CPS)
NYSE:CPS
Holding CPS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 708.36M | $ 676.42M | $ 673.64M | $ 736.04M | $ 723.74M |
| Gross Profit | $ 82.94M | $ 61.64M | $ 64.70M | $ 106.53M | $ 77.71M |
| EBIT | $ -68.10M | $ -27.18M | $ -12.21M | $ 15.72M | $ -23.66M |
| EBITDA | $ -42.23M | $ -714.00K | $ 14.70M | $ 42.94M | $ 4.16M |
| Net Income Common Stockholders | $ -76.24M | $ -31.66M | $ -55.15M | $ 11.36M | $ -27.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.79M | $ 114.19M | $ 154.80M | $ 204.85M | $ 73.06M |
| Total Assets | $ 1.77B | $ 1.84B | $ 1.87B | $ 2.03B | $ 1.87B |
| Total Debt | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.29B | $ 1.15B |
| Net Debt | $ 1.11B | $ 1.09B | $ 1.04B | $ 1.08B | $ 1.08B |
| Total Liabilities | $ 1.93B | $ 1.97B | $ 1.96B | $ 2.09B | $ 1.93B |
| Stockholders Equity | $ -153.07M | $ -115.84M | $ -81.30M | $ -49.18M | $ -54.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.26M | $ -31.03M | $ 62.10M | $ 4.04M | $ -30.73M |
| Operating Cash Flow | $ -12.01M | $ -14.20M | $ 79.66M | $ 20.47M | $ -13.23M |
| Investing Cash Flow | $ -11.17M | $ -16.67M | $ -17.49M | $ -2.35M | $ -16.09M |
| Financing Cash Flow | $ -2.28M | $ -1.21M | $ -120.51M | $ 118.41M | $ -3.38M |