Cooper-Standard Holdings Inc. (CPS) Financials

CPS Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.9 billion 2.0 billion
2023-09-30 2.0 billion 2.1 billion
2023-06-30 1.9 billion 1.9 billion
2023-03-31 1.9 billion 2.0 billion

CPS Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-12-31 62.1 million 3.6 million
2023-09-30 4.0 million 1.4 million
2023-06-30 -30.7 million 1.2 million
2023-03-31 1.1 million 1.5 million

CPS Net Income

No data available :(

CPS Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-12-31 162.0 million - 95.1 million
2023-09-30 204.8 million 1.0 billion 88.9 million
2023-06-30 73.1 million 1.0 billion 91.3 million
2023-03-31 105.8 million 996.8 million 95.7 million

CPS Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 17.4 million
2023-09-30 17.6 million
2023-06-30 17.3 million
2023-03-31 17.2 million

CPS Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-12-31 17.6 million - 75.2 million -
2023-09-30 16.4 million - 49.8 million -
2023-06-30 17.5 million - 54.6 million -
2023-03-31 29.3 million - 52.1 million -

CPS Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-12-31 673.6 million 616.3 million
2023-09-30 736.0 million 629.5 million
2023-06-30 723.7 million 646.0 million
2023-03-31 682.5 million 640.6 million

CPS

Price: $16.15

52 week price:
9.87
22.74

Earnings Per Share: -11.64 USD

P/E Ratio: -1.26

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Auto Parts

Volume: 117400

Ebitda: 114.3 million

Market Capitalization: 277.7 million

Links: