CPS Stock Financials: Financial Performance and Reports

Period	FY-2023	FY-2022	FY-2021	FY-2020	FY-2019	FY-2018	FY-2017	FY-2016	FY-2015	FY-2014
Period Ended	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Operating Revenue	$2.82 B	$2.53 B	$2.33 B	$2.38 B	$3.11 B	$3.63 B	$3.62 B	$3.47 B	$3.34 B	$3.24 B
Cost of Revenue	$2.55 B	$2.40 B	$2.24 B	$2.23 B	$2.75 B	$3.08 B	$2.95 B	$2.81 B	$2.76 B	$2.73 B
Gross Profit	$265.42 M	$129.79 M	$87.23 M	$147.55 M	$359.12 M	$553.56 M	$671.30 M	$664.84 M	$587.11 M	$509.43 M
Gross Profit Ratio	0.09	0.05	0.04	0.06	0.12	0.15	0.19	0.19	0.18	0.16
Research and Development Expenses	$84.11 M	$80.53 M	$89.96 M	$101.61 M	$114.85 M	$122.53 M	$127.97 M	$117.79 M	$108.76 M	$101.98 M
General & Administrative Expenses	$231.78 M	$202.14 M	$228.39 M	$263.80 M	$318.32 M	$314.81 M	$349.50 M	$359.78 M	$329.92 M	$301.72 M
Selling & Marketing Expenses	-$100.15 M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Selling, General & Administrative Expenses	$131.63 M	$202.14 M	$228.39 M	$263.80 M	$318.32 M	$314.81 M	$349.50 M	$359.78 M	$329.92 M	$301.72 M
Other Expenses	-$6.17 M	$6.72 M	$7.35 M	$11.61 M	$17.97 M	-$5.61 M	-$7.13 M	-$10.66 M	$9.76 M	$903,000.00
Operating Expenses	$215.74 M	$208.85 M	$235.74 M	$275.41 M	$336.28 M	$329.65 M	$363.55 M	$373.50 M	$335.78 M	$301.23 M
Cost And Expenses	$2.77 B	$2.60 B	$2.48 B	$2.50 B	$3.09 B	$3.41 B	$3.31 B	$3.18 B	$3.09 B	$3.04 B
Interest Income	$0.00	$78.51 M	$72.51 M	$59.17 M	$44.11 M	$0.00	$0.00	$0.00	$0.00	$0.00
Interest Expense	$130.08 M	$78.51 M	$72.51 M	$59.17 M	$44.11 M	$41.00 M	$42.11 M	$41.39 M	$38.33 M	$45.60 M
Depreciation & Amortization	$109.93 M	$122.48 M	$132.44 M	$154.23 M	$151.95 M	$146.70 M	$138.09 M	$122.66 M	$114.43 M	$112.58 M
EBITDA	$159.61 M	$29.11 M	-$16.07 M	$24.19 M	$177.04 M	$371.71 M	$444.22 M	$411.22 M	$381.20 M	$327.72 M
EBITDA Ratio	0.06	0.01	-0.01	0.01	0.06	0.1	0.12	0.12	0.11	0.1
Operating Income	$49.68 M	-$93.36 M	-$148.51 M	-$130.04 M	$25.09 M	$115.58 M	$257.85 M	$244.04 M	$175.88 M	$164.51 M
Operating Income Ratio	0.02	-0.04	-0.06	-0.05	0.01	0.03	0.07	0.07	0.05	0.05
Total Other Income/Expenses Net	-$244.06 M	-$107.14 M	-$140.94 M	-$200.18 M	$73.22 M	-$108.00 M	-$52.53 M	-$55.19 M	-$60.01 M	-$74.31 M
Income Before Tax	-$194.38 M	-$200.50 M	-$289.45 M	-$330.22 M	$98.30 M	$74.91 M	$213.10 M	$194.76 M	$152.99 M	$88.28 M
Income Before Tax Ratio	-0.07	-0.08	-0.12	-0.14	0.03	0.02	0.06	0.06	0.05	0.03
Income Tax Expense	$8.93 M	$17.29 M	$39.39 M	-$60.85 M	$36.09 M	-$29.68 M	$74.53 M	$54.32 M	$41.22 M	$42.81 M
Net Income	-$201.99 M	-$217.79 M	-$328.84 M	-$269.37 M	$67.53 M	$107.77 M	$135.30 M	$138.99 M	$111.88 M	$42.78 M
Net Income Ratio	-0.07	-0.09	-0.14	-0.11	0.02	0.03	0.04	0.04	0.03	0.01
EPS	-11.64	-12.67	-19.29	-15.93	3.94	6.02	7.61	7.96	6.5	2.56
EPS Diluted	-11.64	-12.67	-19.29	-15.93	3.92	5.89	7.21	7.42	6.08	2.39
Weighted Average Shares Out	$17.36 M	$17.19 M	$17.05 M	$16.91 M	$17.15 M	$17.89 M	$17.78 M	$17.46 M	$17.21 M	$16.70 M
Weighted Average Shares Out Diluted	$17.36 M	$17.19 M	$17.05 M	$16.91 M	$17.21 M	$18.29 M	$18.78 M	$18.73 M	$18.41 M	$17.90 M
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Cooper-Standard Holdings Inc. (CPS) Financials

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