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Cooper-Standard Holdings (CPS)
NYSE:CPS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.74B | $ 2.73B | $ 2.82B | $ 2.53B | $ 2.33B |
| Gross Profit | $ 321.22M | $ 302.92M | $ 290.78M | $ 129.79M | $ 87.23M |
| Operating Income | $ 106.85M | $ 69.82M | $ 46.03M | $ -105.00M | $ -209.09M |
| EBITDA | $ 204.83M | $ 117.73M | $ 45.63M | $ 490.00K | $ -77.93M |
| Net Income | $ -4.17M | $ -78.75M | $ -201.99M | $ -215.38M | $ -322.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.28M | $ 170.03M | $ 154.80M | $ 186.88M | $ 248.97M |
| Total Assets | $ 1.83B | $ 1.73B | $ 1.87B | $ 1.96B | $ 2.23B |
| Total Debt | $ 1.26B | $ 1.19B | $ 1.19B | $ 1.13B | $ 1.15B |
| Net Debt | $ 1.06B | $ 1.02B | $ 1.04B | $ 947.71M | $ 903.06M |
| Total Liabilities | $ 1.92B | $ 1.87B | $ 1.96B | $ 1.86B | $ 1.90B |
| Stockholders' Equity | $ -83.49M | $ -125.77M | $ -81.30M | $ 107.71M | $ 324.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.25M | $ 25.87M | $ 36.53M | $ -107.30M | $ -211.62M |
| Operating Cash Flow | $ 64.44M | $ 76.37M | $ 117.28M | $ -36.15M | $ -115.51M |
| Investing Cash Flow | $ -45.63M | $ -45.12M | $ -64.97M | $ -17.89M | $ -91.26M |
| Financing Cash Flow | $ -3.97M | $ -9.64M | $ -81.14M | $ -4.27M | $ 3.21M |