Cooper-Standard Holdings Inc. (CPS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 1.5B 3B 4.5B FY12: 0 FY13: 0 FY14: 0 FY15: 0 FY16: 3.5B FY17: 3.6B FY18: 3.6B FY19: 3.1B FY20: 2.4B FY21: 2.3B FY22: 2.5B FY23: 2.8B FY24: 2.7B FY25: 2.7B FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 250M 500M 750M FY11: 450.6M FY12: 438.9M FY13: 472.7M FY14: 509.4M FY15: 587.1M FY16: 664.8M FY17: 671.1M FY18: 548.3M FY19: 359.1M FY20: 147.5M FY21: 87.2M FY22: 129.8M FY23: 290.8M FY24: 302.9M FY25: 327.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-300M -200M -100M 0 100M 200M 300M FY11: 125.2M FY12: 103.3M FY13: 142.1M FY14: 164.5M FY15: 175.9M FY16: 247.1M FY17: 266.2M FY18: 110.3M FY19: 156M FY20: -268.7M FY21: -209.1M FY22: -105M FY23: 46M FY24: 69.8M FY25: 86.6M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-450M -300M -150M 0 150M 300M 450M FY11: 102.8M FY11: 102.8M FY12: 102.8M FY13: 47.9M FY14: 42.8M FY15: 111.9M FY16: 139M FY17: 138M FY18: 103.6M FY19: 67.5M FY20: -267.6M FY21: -322.8M FY22: -215.4M FY23: -202M FY24: -78.7M FY25: -4.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY16: 2.8B FY17: 2.9B FY18: 3.1B FY19: 2.7B FY20: 2.2B FY21: 2.2B FY22: 2.4B FY23: 2.5B FY24: 2.4B FY25: 2.4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-150M 0 150M 300M 450M FY11: 172.3M FY12: 84.4M FY13: 133.3M FY14: 171M FY15: 270.4M FY16: 365.5M FY17: 313.1M FY18: 149.4M FY19: 97.7M FY20: -15.9M FY21: -115.5M FY22: -36.1M FY23: 117.3M FY24: 76.4M FY25: 64.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-240M -160M -80M 0 80M 160M 240M FY11: 64M FY12: -43.7M FY13: -50.1M FY14: -21M FY15: 104.1M FY16: 201.1M FY17: 126.3M FY18: -68.7M FY19: -66.8M FY20: -107.7M FY21: -211.6M FY22: -107.3M FY23: 36.5M FY24: 25.9M FY25: 16.2M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY11: 19.2M FY11: 19.2M FY12: 18.5M FY13: 15.7M FY14: 17.9M FY15: 18.4M FY16: 18.7M FY17: 18.8M FY18: 18.3M FY19: 17.2M FY20: 16.9M FY21: 17M FY22: 17.2M FY23: 17.4M FY24: 17.6M FY25: 17.9M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-21.00 -14.00 -7.00 0.00 7.00 14.00 21.00 Q4 '11: 3.92 Q1 '12: 3.04 Q4 '12: 3.92 Q4 '13: 1.84 Q1 '14: 2.08 Q2 '14: 1.46 Q3 '14: 1.61 Q4 '14: 2.26 Q1 '15: 2.31 Q2 '15: 3.57 Q3 '15: 4.12 Q4 '15: 6.07 Q1 '16: 6.59 Q2 '16: 6.77 Q3 '16: 6.93 Q4 '16: 7.42 Q1 '17: 7.95 Q2 '17: 7.93 Q3 '17: 7.31 Q4 '17: 7.19 Q1 '18: 8.06 Q2 '18: 8.20 Q3 '18: 8.65 Q4 '18: 5.76 Q1 '19: 2.38 Q2 '19: 8.46 Q3 '19: 6.40 Q4 '19: 3.76 Q1 '20: -2.48 Q2 '20: -18.77 Q3 '20: -18.22 Q4 '20: -15.82 Q1 '21: -11.27 Q2 '21: -7.07 Q3 '21: -14.53 Q4 '21: -18.91 Q1 '22: -20.49 Q2 '22: -18.69 Q3 '22: -13.39 Q4 '22: -12.53 Q1 '23: -16.52 Q2 '23: -16.20 Q3 '23: -13.65 Q4 '23: -11.70 Q1 '24: -5.94 Q2 '24: -8.67 Q3 '24: -9.95 Q4 '24: -4.48 Q1 '25: -2.58 Q2 '25: 1.68 Q3 '25: 1.88 Q4 '25: -0.23 Q1 '26: -2.17 Q2 '26: -3.13 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q1 '21 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.