Cooper-Standard Holdings Inc. (CPS) Financials
CPS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Cash | Debt | Capital 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
CPS Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
Earnings Per Share: -11.64 USD
P/E Ratio: -1.26
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 117400
Ebitda: 114.3 millionMarket Capitalization: 277.7 million