CPS - Cooper-Standard Holdings Inc.
NYSE
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Consumer Cyclical
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Auto Parts
Northville,
United States
Type: Equity
CPS price evolution
CPS
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $93.79 | $114.19 | $154.8 | |
| Short term investments | ||||
| Net receivables | $513.69 | $439.33 | $459.03 | $460.79 |
| Inventory | $177.25 | $171.85 | $172.52 | $146.85 |
| Total current assets | $872.04 | $836.57 | $892.84 | $900.59 |
| Long term investments | ||||
| Property, plant & equipment | $655.62 | $660.57 | $682.88 | $699.56 |
| Goodwill & intangible assets | $177.78 | $179.48 | $181.38 | |
| Total noncurrent assets | $930.38 | $951.51 | $971.71 | |
| Total investments | ||||
| Total assets | $1797.54 | $1766.95 | $1844.35 | $1872.3 |
| Current liabilities | ||||
| Accounts payable | $332.23 | $333.56 | $356.02 | $334.58 |
| Deferred revenue | ||||
| Short long term debt | $69.17 | $69.19 | $69.29 | |
| Total current liabilities | $648.19 | $617.62 | $659.33 | $653.24 |
| Long term debt | $1058 | $1133.53 | $1130.96 | $1121.22 |
| Total noncurrent liabilities | $1310.23 | $1308.81 | $1308.79 | |
| Total debt | $1202.7 | $1200.15 | $1190.51 | |
| Total liabilities | $1952.64 | $1927.86 | $1968.14 | $1962.03 |
| Shareholders' equity | ||||
| Retained earnings | -$510.78 | -$499.72 | -$423.48 | -$391.82 |
| Other shareholder equity | -$160.27 | -$168.28 | -$205.22 | -$201.66 |
| Total shareholder equity | -$153.07 | -$115.84 | -$81.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.8 | $186.88 | $248.01 | $438.44 |
| Short term investments | ||||
| Net receivables | $460.79 | $468.33 | $406.37 | $461.71 |
| Inventory | $146.85 | $157.76 | $158.07 | $143.74 |
| Total current assets | $900.59 | $945.65 | $994.9 | $1259.73 |
| Long term investments | ||||
| Property, plant & equipment | $699.56 | $737.43 | $895.4 | $1002.1 |
| Goodwill & intangible assets | $181.38 | $189.66 | $202.66 | $209.93 |
| Total noncurrent assets | $971.71 | $1017.88 | $1231.6 | $1352.21 |
| Total investments | ||||
| Total assets | $1872.3 | $1963.53 | $2226.49 | $2611.94 |
| Current liabilities | ||||
| Accounts payable | $334.58 | $338.21 | $348.13 | $385.28 |
| Deferred revenue | ||||
| Short long term debt | $69.29 | $74.92 | $78.66 | $62.44 |
| Total current liabilities | $653.24 | $631.62 | $597.62 | $671.28 |
| Long term debt | $1121.22 | $982.05 | $1073.36 | $1073.28 |
| Total noncurrent liabilities | $1308.79 | $1230.72 | $1297.52 | $1316.55 |
| Total debt | $1190.51 | $1134.59 | $1152.03 | $1135.72 |
| Total liabilities | $1962.03 | $1855.82 | $1895.13 | $1987.83 |
| Shareholders' equity | ||||
| Retained earnings | -$391.82 | -$189.83 | $25.55 | $350.27 |
| Other shareholder equity | -$201.66 | -$209.97 | -$205.18 | -$241.9 |
| Total shareholder equity | -$81.3 | $107.71 | $324.88 | $607.11 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $685.35 | $708.36 | $676.42 | $673.64 |
| Cost of revenue | $625.42 | $614.78 | $608.94 | |
| Gross Profit | $76.31 | $82.94 | $61.64 | $64.7 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52.41 | $55.37 | $59.21 | |
| Total operating expenses | $51.33 | $118.58 | $58.16 | $69.16 |
| Operating income | -$35.64 | $3.48 | -$4.46 | |
| Income from continuing operations | ||||
| EBIT | -$39.53 | $1.75 | -$23.66 | |
| Income tax expense | $2.86 | $8.08 | $4.13 | -$0.53 |
| Interest expense | -$32.42 | $28.64 | $29.28 | $32.02 |
| Net income | ||||
| Net income | -$11.06 | -$76.24 | -$31.66 | -$55.15 |
| Income (for common shares) | -$76.24 | -$31.66 | -$55.15 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2815.88 | $2525.39 | $2330.19 | $2375.44 |
| Cost of revenue | $2525.1 | $2395.6 | $2242.96 | $2227.89 |
| Gross Profit | $290.78 | $129.79 | $87.23 | $147.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $215.74 | $199.46 | $227.11 | $263.61 |
| Total operating expenses | $244.75 | $234.79 | $297.6 | $416.42 |
| Operating income | $46.03 | -$105 | -$210.37 | -$268.87 |
| Income from continuing operations | ||||
| EBIT | -$62.98 | -$119.58 | -$210.93 | -$269.29 |
| Income tax expense | $8.93 | $17.29 | $39.39 | -$60.85 |
| Interest expense | $130.08 | $78.51 | $72.51 | $59.17 |
| Net income | ||||
| Net income | -$201.99 | -$215.38 | -$322.83 | -$267.61 |
| Income (for common shares) | -$201.99 | -$215.38 | -$322.83 | -$267.61 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$76.24 | -$31.66 | -$55.15 | |
| Operating activities | ||||
| Depreciation | $25.87 | $26.46 | $26.91 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.16 | $2.7 | $3.65 | |
| Total cash flows from operations | -$12.01 | -$14.2 | $79.66 | |
| Investing activities | ||||
| Capital expenditures | -$11.24 | -$16.83 | -$17.56 | |
| Investments | ||||
| Total cash flows from investing | -$38.73 | -$11.17 | -$16.67 | -$17.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$2.26 | -$0.66 | -$120.51 | |
| Total cash flows from financing | -$6.79 | -$2.28 | -$1.21 | -$120.51 |
| Effect of exchange rate | -$2.57 | -$0.72 | -$3.85 | $7.39 |
| Change in cash and equivalents | -$46.44 | -$26.19 | -$35.93 | -$50.95 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$201.99 | -$215.38 | -$322.83 | -$267.61 |
| Operating activities | ||||
| Depreciation | $109.93 | $122.48 | $139.01 | $154.23 |
| Business acquisitions & disposals | $15.35 | -$17.01 | ||
| Stock-based compensation | $7.72 | $3.26 | $5.57 | $10.44 |
| Total cash flows from operations | $117.28 | -$36.15 | -$115.51 | -$15.93 |
| Investing activities | ||||
| Capital expenditures | -$80.74 | -$17.86 | -$91.26 | -$89.87 |
| Investments | ||||
| Total cash flows from investing | -$64.97 | -$17.89 | -$91.26 | -$106.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$80.48 | -$4.31 | $9.4 | $209.19 |
| Total cash flows from financing | -$81.14 | -$4.27 | $3.21 | $207.72 |
| Effect of exchange rate | -$0.92 | -$0.01 | $11.11 | -$3.06 |
| Change in cash and equivalents | -$29.75 | -$58.32 | -$192.45 | $81.84 |
News
Fundamentals
| Market cap | $229.06M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 17.33M |
| Revenue | $2.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$174.11M |
| Revenue Q/Q | -6.89% |
| Revenue Y/Y | -1.71% |
| P/E ratio | -1.32 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.08 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$10.05 |
|---|---|
| ROA | -9.57% |
| ROE | N/A |
| Debt/Equity | -24.13 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.35 |
| Quick ratio | 1.07 |