CPS
Income statement / Annual
Last year (2023), Cooper-Standard Holdings Inc.'s total revenue was $2.82 B,
an increase of 11.50% from the previous year.
In 2023, Cooper-Standard Holdings Inc.'s net income was -$201.99 M.
See Cooper-Standard Holdings Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$2.53 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 |
$290.78 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 |
0.1 |
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 |
-$9.04 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$222.73 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 |
-$62.10 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 |
$244.75 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
|
$139.01 M
|
$154.23 M
|
$151.95 M
|
$146.70 M
|
$138.09 M
|
$122.66 M
|
$114.43 M
|
$112.58 M
|
| EBITDA |
$45.62 M
|
$490,000.00
|
-$77.93 M
|
-$116.83 M
|
$191.81 M
|
$369.12 M
|
$456.53 M
|
$414.00 M
|
$357.73 M
|
$303.85 M
|
| EBITDA Ratio |
0.02 |
0.01 |
-0.01 |
0.01 |
0.06 |
0.1 |
0.12 |
0.12 |
0.11 |
0.1 |
| 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 |
-$240.41 M
|
-$95.50 M
|
-$80.36 M
|
-$61.54 M
|
-$57.69 M
|
-$40.67 M
|
-$44.75 M
|
-$52.34 M
|
-$22.89 M
|
-$76.23 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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