Cooper-Standard Holdings Inc. CPS
Cooper-Standard Holdings Inc. (together with its consolidated subsidiaries, the "Company," "Cooper Standard," "we," "our" or "us") is a leading manufacturer of sealing systems and fluid handling systems (consisting of fuel and brake delivery systems and fluid transfer systems). Our products are primarily designed for passenger vehicles and light trucks that are manufactured by global automotive original equipment manufacturers ("OEMs") and replacement markets. Nearly all of our activities are conducted through our subsidiaries.
Cooper Standard is listed on the New York Stock Exchange ("NYSE") under the ticker symbol "CPS." The Company has approximately 22,000 employees, including 4,000 contingent workers, across 108 facilities in 20 countries. We believe we are the largest global producer of sealing systems, the second largest global producer of the types of fuel and brake delivery products we manufacture, and the third largest global producer of the types of fluid transfer systems we manufacture. We design and manufacture our products in each major region of the world through a disciplined and sustained approach to engineering and operational excellence. We operate in 65 manufacturing locations and 43 design, engineering, administrative and logistics locations.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B | $2.38B | $3.11B | $3.62B | $3.62B | $3.47B |
| Cost of revenue | $2.41B | $2.43B | $2.53B | $2.40B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B |
| Gross profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M | $147.5M | $359.1M | $548.3M | $671.1M | $664.8M |
| R&D | $80.6M | $82.8M | $84.1M | $80.5M | $90.0M | $101.6M | $114.9M | $122.5M | $128.0M | $117.8M |
| SG&A | $214.4M | $207.6M | $215.7M | $199.5M | $227.1M | $263.6M | $302.5M | $314.8M | $341.0M | $356.6M |
| Operating income | $86.6M | $69.8M | $46.0M | -$105.0M | -$209.1M | -$268.7M | $156.0M | $110.3M | $266.2M | $247.1M |
| Interest expense | $114.7M | $115.6M | $130.1M | $78.5M | $72.5M | $59.2M | $44.1M | $41.0M | $42.1M | $41.4M |
| Pre-tax income | -$23.5M | -$101.5M | -$194.4M | -$200.5M | -$289.5M | -$330.2M | $98.3M | $69.7M | $212.7M | $194.8M |
| Income tax | $19.2M | $23.3M | $8.9M | $17.3M | $39.4M | $60.8M | $36.1M | $29.4M | $71.5M | $54.3M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M | -$267.6M | $67.5M | $103.6M | $138.0M | $139.0M |
| EPS, basic | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 5.79 | 7.76 | 7.96 |
| EPS, diluted | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.66 | 7.35 | 7.42 |
| Shares, diluted (wtd. avg.) | $17.9M | $17.6M | $17.4M | $17.2M | $17.0M | $16.9M | $17.2M | $18.3M | $18.8M | $18.7M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $191.7M | $170.0M | $154.8M | $192.8M | $251.1M | $443.6M | $361.7M | $267.4M | $518.5M | $483.0M |
| Receivables | $334.3M | $310.7M | $380.6M | $358.7M | $317.5M | $379.6M | $423.2M | $418.6M | $494.0M | $460.5M |
| Inventory | $154.2M | $142.4M | $146.8M | $157.8M | $158.1M | $143.7M | $143.4M | $175.6M | $170.2M | $146.4M |
| Total current assets | $881.1M | $805.3M | $900.6M | $945.6M | $994.9M | $1.26B | $1.20B | $1.25B | $1.43B | $1.30B |
| Property, plant and equipment | $523.5M | $539.2M | $608.4M | $642.9M | $784.3M | $892.3M | $988.3M | $984.2M | $952.2M | $832.3M |
| Goodwill | $140.7M | $140.4M | $140.8M | $142.0M | $142.3M | $142.2M | $142.2M | $143.7M | $171.9M | $167.4M |
| Other intangibles | $29.0M | $33.8M | $40.6M | $47.6M | $60.4M | $67.7M | $84.4M | $99.6M | $69.1M | $81.4M |
| Total assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B |
| Accounts payable | $337.3M | $295.2M | $334.6M | $338.2M | $348.1M | $385.3M | $426.1M | $452.3M | $523.3M | $475.4M |
| Short-term debt | $86.1M | $42.4M | $50.7M | $54.1M | $56.1M | $40.7M | $61.4M | $101.3M | $34.9M | $33.4M |
| Total current liabilities | $678.4M | $576.8M | $653.2M | $631.6M | $597.6M | $671.3M | $719.9M | $820.4M | $827.0M | $759.3M |
| Total liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B | $1.76B | $1.77B | $1.87B | $1.77B |
| Retained earnings | -$474.7M | -$470.6M | -$391.8M | -$189.8M | $25.6M | $350.3M | $619.4M | $569.2M | $508.7M | $420.7M |
| Total equity | -$83.5M | -$125.8M | -$89.7M | $101.2M | $331.4M | $624.1M | $876.0M | $851.5M | $852.1M | $716.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M | -$15.9M | $97.7M | $149.4M | $313.1M | $365.5M |
| Depreciation and amortisation | $98.0M | $103.6M | $109.9M | $122.5M | $139.0M | $154.2M | $152.0M | $146.7M | $138.1M | $122.7M |
| Stock-based compensation | $15.2M | $9.2M | $7.7M | $3.3M | $5.6M | $10.4M | $11.9M | $8.5M | $25.0M | $24.0M |
| Capital expenditure | $48.2M | $50.5M | $80.7M | $71.2M | $96.1M | $91.8M | $164.5M | $218.1M | $186.8M | $164.4M |
| Investing cash flow | -$45.6M | -$45.1M | -$65.0M | -$17.9M | -$91.3M | -$106.9M | $84.0M | -$383.0M | -$200.6M | -$198.3M |
| Financing cash flow | -$4.0M | -$9.6M | -$81.1M | -$4.3M | $3.2M | $207.7M | -$84.0M | -$14.4M | -$75.5M | -$62.9M |
| Buybacks | — | — | — | — | $0 | $0 | $36.5M | $60.0M | $55.1M | $23.8M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001320461-26-000012.
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