Stock Earnings

Question 1

What are Cooper-Standard Holdings Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cooper-Standard Holdings Inc has a total asset of $1,733, Net loss of $-78

Question 2

What are the key financial ratios for CPS?

Accepted Answer

Cooper-Standard Holdings Inc's Current ratio is 0.93, has a Net margin is -2.85, sales per share of $155.43.

Question 3

How is Cooper-Standard Holdings Inc's revenue broken down by segment or geography?

Accepted Answer

Cooper-Standard Holdings Inc largest revenue segment is Sealing Systems, at a revenue of 1,420,034,000 in the most earnings release.For geography, Mexico is the primary market for Cooper-Standard Holdings Inc, at a revenue of 841,723,000.

Question 4

Is Cooper-Standard Holdings Inc profitable?

Accepted Answer

no, according to the latest financial statements, Cooper-Standard Holdings Inc has a net loss of $-78

Question 5

Does Cooper-Standard Holdings Inc have any liabilities?

Accepted Answer

yes, Cooper-Standard Holdings Inc has liability of 1,858

Question 6

How many outstanding shares for Cooper-Standard Holdings Inc?

Accepted Answer

Cooper-Standard Holdings Inc has a total outstanding shares of 17.32

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,729	2,730	2,815	2,525	2,330	2,375
Revenue Growth (YoY)	-1%	-3%	11%	8%	-2%	-24%
Cost of Revenue	2,389	2,427	2,525	2,395	2,243	2,227
Gross Profit	339	302	290	129	87	147
Selling, General & Admin	207	124	131	118	137	162
Research & Development	--	82	84	80	90	101
Operating Expenses	214	214	222	206	234	275
Other Non Operating Income (Expenses)	-5	-5	-8	-2	2	-1
Pretax Income	8	-101	-194	-200	-289	-330
Income Tax Expense	-23	-23	8	17	39	-60
Net Income	32	-78	-201	-215	-322	-267
Net Income Growth	-118%	-61%	-7%	-33%	21%	-499%
Shares Outstanding (Diluted)	17.92	17.56	17.35	17.2	17	16.9
Shares Change (YoY)	2%	1%	1%	1%	1%	-2%
EPS (Diluted)	1.82	-4.48	-11.63	-12.53	-18.98	-15.82
EPS Growth	-118%	-61%	-7%	-34%	20%	-504%
Free Cash Flow	34	25	36	-107	-211	-107
Free Cash Flow Per Share	1.89	1.42	2.07	-6.22	-12.41	-6.33
Gross Margin	12.42%	11.06%	10.3%	5.1%	3.73%	6.18%
Operating Margin	4.54%	3.22%	2.41%	-3%	-6.3%	-5.34%
Profit Margin	1.17%	-2.85%	-7.14%	-8.51%	-13.81%	-11.24%
Free Cash Flow Margin	1.24%	0.91%	1.27%	-4.23%	-9.05%	-4.5%
EBITDA	222	191	177	46	-8	27
EBITDA Margin	8.13%	6.99%	6.28%	1.82%	-0.34%	1.13%
D&A For EBITDA	98	103	109	122	139	154
EBIT	124	88	68	-76	-147	-127
EBIT Margin	4.54%	3.22%	2.41%	-3%	-6.3%	-5.34%
Effective Tax Rate	-287.5%	22.77%	-4.12%	-8.5%	-13.49%	18.18%

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