Cooper-Standard Holdings's market cap is currently $277.92M. The company's EPS TTM is $-4.541; its P/E ratio is ―; Cooper-Standard Holdings is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 2.73B	$ 2.82B	$ 2.53B	$ 2.33B	$ 2.38B
Gross Profit	$ 302.92M	$ 290.78M	$ 129.79M	$ 87.23M	$ 147.55M
Operating Income	$ 69.82M	$ 46.03M	$ -93.36M	$ -148.51M	$ -130.04M
EBITDA	$ 69.82M	$ 45.63M	$ 490.00K	$ -77.93M	$ -116.83M
Net Income	$ -78.75M	$ -201.99M	$ -217.79M	$ -328.84M	$ -269.37M
Balance Sheet
Cash & Short-Term Investments	$ 170.03M	$ 154.80M	$ 186.88M	$ 248.01M	$ 438.44M
Total Assets	$ 1.73B	$ 1.87B	$ 1.96B	$ 2.23B	$ 2.61B
Total Debt	$ 1.15B	$ 1.19B	$ 1.13B	$ 1.15B	$ 1.14B
Net Debt	$ 978.57M	$ 1.04B	$ 947.71M	$ 904.02M	$ 697.28M
Total Liabilities	$ 1.87B	$ 1.96B	$ 1.86B	$ 1.90B	$ 1.99B
Stockholders' Equity	$ -125.77M	$ -81.30M	$ 107.71M	$ 324.88M	$ 607.11M
Cash Flow
Free Cash Flow	$ 25.87B	$ 36.53M	$ -107.30M	$ -211.62M	$ -107.73M
Operating Cash Flow	$ 76.37M	$ 117.28M	$ -36.15M	$ -115.51M	$ -15.93M
Investing Cash Flow	$ -45.12B	$ -64.97M	$ -17.89M	$ -91.26M	$ -106.88M
Financing Cash Flow	$ -9.64B	$ -81.14M	$ -4.27M	$ 3.21M	$ 207.72M

Currency in USD

Cooper-Standard Holdings Earnings and Revenue History

Income Statement >

Cooper-Standard Holdings Debt to Assets

Balance Sheet >

Cooper-Standard Holdings Cash Flow

Cash Flow >

Cooper-Standard Holdings Forecast EPS vs Actual EPS

Earnings >

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