USD
$0.00
(0.00%
)At Close (As of Dec 1, 2025)
$551.16M
Market Cap
16.62
P/E Ratio
1.88
EPS
$40.67
52 Week High
$10.38
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $303M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $70M |
| Selling General And Administrative | $42M |
| Research And Development | $83M |
| Operating Expenses | $233M |
| Investment Income Net | - |
| Net Interest Income | -$119M |
| Interest Income | $121M |
| Interest Expense | $116M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $104M |
| Income Before Tax | -$101M |
| Income Tax Expense | -$23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $118M |
| Net Income | -$79M |
| Field | Value (USD) |
|---|---|
| Total Assets | $1.7B |
| Total Current Assets | $805M |
| Cash And Cash Equivalents At Carrying Value | $170M |
| Cash And Short Term Investments | $170M |
| Inventory | $142M |
| Current Net Receivables | $437M |
| Total Non Current Assets | $928M |
| Property Plant Equipment | $626M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $34M |
| Intangible Assets Excluding Goodwill | $34M |
| Goodwill | $140M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $56M |
| Other Non Current Assets | - |
| Total Liabilities | $1.9B |
| Total Current Liabilities | $577M |
| Current Accounts Payable | $295M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $61M |
| Total Non Current Liabilities | $1.3B |
| Capital Lease Obligations | $91M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | $42M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.2B |
| Other Current Liabilities | $220M |
| Other Non Current Liabilities | $41M |
| Total Shareholder Equity | -$126M |
| Treasury Stock | - |
| Retained Earnings | -$471M |
| Common Stock | $17K |
| Common Stock Shares Outstanding | $18M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $76M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $104M |
| Capital Expenditures | $50M |
| Change In Receivables | - |
| Change In Inventory | -$3.1B |
| Profit Loss | - |
| Cashflow From Investment | -$45M |
| Cashflow From Financing | -$9.6M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$612K |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$78M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $303M |
| Total Revenue | $2.7B |
| Cost Of Revenue | $2.4B |
| Costof Goods And Services Sold | $2.4B |
| Operating Income | $70M |
| Selling General And Administrative | $42M |
| Research And Development | $83M |
| Operating Expenses | $233M |
| Investment Income Net | - |
| Net Interest Income | -$119M |
| Interest Income | $121M |
| Interest Expense | $116M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $104M |
| Income Before Tax | -$101M |
| Income Tax Expense | -$23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$78M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $14M |
| Ebitda | $118M |
| Net Income | -$79M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
Cooper-Standard Holdings Inc. (CPS), headquartered in Northville, Michigan, is a leading global supplier focused on automotive sealing, fuel supply, and brake and fluid transfer systems for major automotive manufacturers worldwide. The company leverages cutting-edge engineering and manufacturing capabilities to deliver innovative solutions that enhance vehicle safety and performance. With a strong commitment to sustainability, Cooper-Standard is at the forefront of the automotive industry's transition to environmentally friendly technologies, reinforcing its strategic position in the evolving landscape of mobility and transportation.