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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $154.8 | $204.85 | $73.06 | $105.84 |
| Short term investments | ||||
| Net receivables | $460.79 | $542.78 | $484.61 | $494.38 |
| Inventory | $146.85 | $181.05 | $173 | $172.49 |
| Total current assets | $900.59 | $1063.95 | $883.88 | $937.78 |
| Long term investments | ||||
| Property, plant & equipment | $699.56 | $693.56 | $711.41 | $730.46 |
| Goodwill & intangible assets | $181.38 | $182.69 | $185.82 | $187.91 |
| Total noncurrent assets | $971.71 | $965.05 | $986.94 | $1005.29 |
| Total investments | ||||
| Total assets | $1872.3 | $2029 | $1870.82 | $1943.07 |
| Current liabilities | ||||
| Accounts payable | $334.58 | $372.66 | $357.68 | $390.86 |
| Deferred revenue | ||||
| Short long term debt | $69.29 | $187.98 | $68.91 | $72.94 |
| Total current liabilities | $653.24 | $805.12 | $675.41 | $730.26 |
| Long term debt | $1121.22 | $1099.31 | $1084.44 | $1072.41 |
| Total noncurrent liabilities | $1308.79 | $1281.26 | $1257.11 | $1239.64 |
| Total debt | $1190.51 | $1287.29 | $1153.36 | $1145.35 |
| Total liabilities | $1962.03 | $2086.38 | $1932.52 | $1969.9 |
| Shareholders' equity | ||||
| Retained earnings | -$391.82 | -$336.66 | -$348.03 | -$320.2 |
| Other shareholder equity | -$201.66 | -$222.66 | -$215.32 | -$207.6 |
| Total shareholder equity | -$81.3 | -$49.18 | -$54.23 | -$19.54 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $673.64 | $736.04 | $723.74 | $682.46 |
| Cost of revenue | $608.94 | $629.5 | $646.03 | $640.63 |
| Gross Profit | $64.7 | $106.53 | $77.71 | $41.83 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $59.21 | $49.83 | $54.6 | $52.09 |
| Total operating expenses | $69.16 | $53.88 | $65.43 | $56.27 |
| Operating income | -$4.46 | $52.66 | $12.28 | -$14.45 |
| Income from continuing operations | ||||
| EBIT | -$23.66 | $49.5 | $10.97 | -$99.79 |
| Income tax expense | -$0.53 | $4.34 | $4.76 | $0.36 |
| Interest expense | $32.02 | $33.8 | $34.03 | $30.22 |
| Net income | ||||
| Net income | -$55.15 | $11.36 | -$27.83 | -$130.37 |
| Income (for common shares) | -$55.15 | $11.36 | -$27.83 | -$130.37 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$55.15 | $11.36 | -$27.83 | -$130.37 |
| Operating activities | ||||
| Depreciation | $26.91 | $27.22 | $27.82 | $27.98 |
| Business acquisitions & disposals | $15.35 | |||
| Stock-based compensation | $3.65 | $1.37 | $1.24 | $1.47 |
| Total cash flows from operations | $79.66 | $20.47 | -$13.23 | $30.38 |
| Investing activities | ||||
| Capital expenditures | -$17.56 | -$16.42 | -$17.5 | -$29.26 |
| Investments | ||||
| Total cash flows from investing | -$17.49 | -$2.35 | -$16.09 | -$29.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$120.51 | $118.61 | -$2.96 | -$75.63 |
| Total cash flows from financing | -$120.51 | $118.41 | -$3.38 | -$75.66 |
| Effect of exchange rate | $7.39 | -$3.74 | -$1.72 | -$2.85 |
| Change in cash and equivalents | -$50.95 | $132.78 | -$34.41 | -$77.16 |
| (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 | $250.22M |
|---|---|
| Enterprise value | $1.29B |
| Shares outstanding | 17.20M |
| Revenue | $2.82B |
|---|---|
| EBITDA | $46.96M |
| EBIT | -$62.98M |
| Net Income | -$201.99M |
| Revenue Q/Q | 3.74% |
| Revenue Y/Y | N/A |
| P/E ratio | -1.24 |
|---|---|
| EV/Sales | 0.46 |
| EV/EBITDA | 27.39 |
| EV/EBIT | -20.42 |
| P/S ratio | 0.09 |
| P/B ratio | 2.08 |
| Book/Share | 7.00 |
| Cash/Share | 9.00 |
| EPS | -$11.75 |
|---|---|
| ROA | -10.47% |
| ROE | 395.56% |
| Debt/Equity | -24.13 |
|---|---|
| Net debt/EBITDA | 38.49 |
| Current ratio | 1.38 |
| Quick ratio | 1.15 |