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Cooper-Standard Holdings (CPS)
NYSE:CPS
RESEARCH TOOLSreports
Holding CPS?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 685.35M | $ 708.36M | $ 676.42M | $ 673.64M | $ 736.04M |
| Gross Profit | $ 76.31M | $ 82.94M | $ 61.64M | $ 64.70M | $ 106.53M |
| EBIT | $ -8.03M | $ -68.10M | $ -27.18M | $ -12.21M | $ 15.72M |
| EBITDA | $ 17.88M | $ -42.23M | $ -714.00K | $ 14.70M | $ 42.94M |
| Net Income Common Stockholders | $ -11.06M | $ -76.24M | $ -31.66M | $ -55.15M | $ 11.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 107.73M | $ 93.79M | $ 114.19M | $ 154.80M | $ 204.85M |
| Total Assets | $ 1.80B | $ 1.77B | $ 1.84B | $ 1.87B | $ 2.03B |
| Total Debt | $ 1.20B | $ 1.20B | $ 1.20B | $ 1.19B | $ 1.29B |
| Net Debt | $ 1.09B | $ 1.11B | $ 1.09B | $ 1.04B | $ 1.08B |
| Total Liabilities | $ 1.96B | $ 1.93B | $ 1.97B | $ 1.96B | $ 2.09B |
| Stockholders Equity | $ -155.10M | $ -153.07M | $ -115.84M | $ -81.30M | $ -49.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 16.92M | $ -23.26M | $ -31.03M | $ 62.10M | $ 4.04M |
| Operating Cash Flow | $ 27.86M | $ -12.01M | $ -14.20M | $ 79.66M | $ 20.47M |
| Investing Cash Flow | $ -10.89M | $ -11.17M | $ -16.67M | $ -17.49M | $ -2.35M |
| Financing Cash Flow | $ -3.30M | $ -2.28M | $ -1.21M | $ -120.51M | $ 118.41M |