← Cooper-Standard Holdings Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.7b |
$2.7b
+0.37%
|
$2.8b
+1.26%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.6b | $3.1b | $2.4b | $2.3b | $2.5b | $2.8b | $2.7b | $2.7b | — | |
| Cost of Revenue | $2.8b |
$2.9b
+4.94%
|
$3.1b
+4.37%
|
$2.7b
-10.61%
|
$2.2b
-18.96%
|
$2.2b
+0.68%
|
$2.4b
+6.81%
|
$2.5b
+5.41%
|
$2.4b
-3.85%
|
$2.4b
-0.60%
|
$2.5b
+1.60%
|
|
| Gross Profit | $664.8m |
$671.3m
+0.97%
|
$553.6m
-17.54%
|
$359.1m
-35.12%
|
$147.5m
-58.91%
|
$87.2m
-40.88%
|
$129.8m
+48.80%
|
$290.8m
+124.03%
|
$302.9m
+4.17%
|
$327.5m
+8.12%
|
$323.5m
-1.24%
|
|
| Interest Income (Expense), Net | $41.4m |
($42.1m)
-201.75%
|
($41.0m)
+2.63%
|
($44.1m)
-7.58%
|
($59.2m)
-34.13%
|
($72.5m)
-22.55%
|
($78.5m)
-8.28%
|
($130.1m)
-65.67%
|
($115.6m)
+11.10%
|
($114.7m)
+0.83%
|
— | |
| Research and Development Expense | $117.8m | $128.0m | $122.5m | $114.9m | $101.6m | $90.0m | $80.5m | $84.1m | $82.8m | $80.6m | — | |
| Selling, General and Administrative Expense | $359.8m | $349.5m | $314.8m | $302.5m | $263.6m | $227.1m | $199.5m | $215.7m | $207.6m | $214.4m | $217.1m | |
| Amortization of Intangible Assets | $13.6m | $14.1m | $14.8m | $18.0m | $11.6m | $7.3m | $6.7m | $6.8m | $6.5m | $6.3m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $244.0m |
$257.8m
+5.66%
|
$115.6m
-55.18%
|
$156.0m
+34.97%
|
($268.7m)
-272.25%
|
($209.1m)
+22.18%
|
($105.0m)
+49.78%
|
$46.0m
+143.84%
|
$69.8m
+51.69%
|
$86.6m
+24.03%
|
$101.0m
+16.58%
|
|
| Other Operating Income (Expense), Net | ($155k) | $0 | $0 | $156.0m | $268.7m | $209.1m | $105.0m | $46.0m | $69.8m | $86.6m | $101.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($4.0m) | ($7.9m) | ($3.2m) | ($3.0m) | ($1.4m) | ($6.9m) | ($1.1m) | ($7.3m) | ($12.0m) | ($6.3m) | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $8.0m | — | — | — | — | — | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | ($16.0m) | ($184k) | ($1.3m) | ($2.7m) | ($16.0m) | ($44.6m) | ($134k) | — | |
| Other Nonoperating Income (Expense) | ($10.7m) | ($7.1m) | ($5.6m) | ($4.3m) | ($2.6m) | ($4.8m) | ($5.5m) | ($15.7m) | ($17.9m) | ($931k) | — | |
| Income (Loss) from Equity Method Investments | $7.9m | $5.5m | $6.7m | $6.5m | $396k | ($1.7m) | ($8.8m) | $3.3m | $6.8m | $5.6m | — | |
| Interest Income (Expense), Nonoperating, Net | $41.4m | $42.1m | $41.0m | ($44.1m) | ($59.2m) | ($72.5m) | ($78.5m) | ($130.1m) | ($115.6m) | $114.7m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $121.3m | $138.5m | $103.2m | $53.4m | ($235.6m) | ($142.9m) | ($154.8m) | ($249.6m) | ($132.0m) | ($100.4m) | ($77.0m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $194.8m | $213.1m | $74.9m | $98.3m | ($330.2m) | ($289.5m) | ($200.5m) | ($194.4m) | ($101.5m) | ($23.5m) | ($77.0m) | |
| Income Tax Expense (Benefit) | $54.3m | $74.5m | ($29.7m) | $36.1m | ($60.8m) | $39.4m | $17.3m | $8.9m | ($23.3m) | ($19.2m) | ($20.4m) | |
| Net Income (Loss) Attributable to Parent | $139.0m |
$135.3m
-2.65%
|
$107.8m
-20.35%
|
$67.5m
-37.34%
|
($267.6m)
-496.28%
|
($322.8m)
-20.64%
|
($215.4m)
+33.28%
|
($202.0m)
+6.22%
|
($78.7m)
+61.01%
|
($4.2m)
+94.71%
|
($56.5m)
-1255.63%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.5m | $3.3m | ($3.2m) | ($5.3m) | ($1.8m) | ($6.0m) | ($2.4m) | ($1.3m) | $616k | ($149k) | ($56.5m) | |
| Earnings Per Share, Basic | $7.96 | $7.61 | $6.02 | $3.94 | ($15.82) | ($18.94) | ($12.53) | ($11.64) | ($4.48) | ($0.23) | ($3.14) | |
| Earnings Per Share, Diluted | $7.42 | $7.21 | $5.89 | $3.92 | ($15.82) | ($18.94) | ($12.53) | ($11.64) | ($4.48) | ($0.23) | ($3.14) | |
| Weighted Average Number of Shares Outstanding, Basic | 17.5m | 17.8m | 17.9m | 17.1m | 16.9m | 17.0m | 17.2m | 17.4m | 17.6m | 17.9m | 18.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 18.7m | 18.8m | 18.3m | 17.2m | 16.9m | 17.0m | 17.2m | 17.4m | 17.6m | 17.9m | 18.0m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | $152.0m | $154.2m | $139.0m | $122.5m | $109.9m | $103.6m | — | — | |
| Goodwill, Impairment Loss | — | — | $45.3m | $0 | $0 | $390k | — | — | — | — | $369k |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.