Consumer Cyclical - Auto - Parts - NYSE - US
$ 14.63
-6.64 %
$ 253 M
Market Cap
-1.58
P/E
INCOME STATEMENT
2.82 B
REVENUE
46 M
OPERATING INCOME
-202 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cooper-Standard Holdings Inc.
| Revenue | 2.82 B |
| Cost Of Revenue | 2.53 B |
| Gross Profit | 291 M |
| Operating Expenses | 245 M |
| Operating Income | 46 M |
| Other Expenses | 248 M |
| Net Income | -202 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||
| Revenue | 2 815.9 | 2 525.4 | 2 330.2 | 2 375.4 | 3 108.4 | 3 629.3 | 3 618.1 | 3 472.9 | 3 342.8 | 3 244.0 | 3 090.5 | 2 880.9 | 2 853.5 | 2 414.1 | 1 945.3 | 2 594.6 | 2 511.2 | 2 164.3 | 1 827.4 |
| GROSS PROFIT | |||||||||||||||||||
| Cost Of Revenue | 2 525.1 | 2 395.6 | 2 243.0 | 2 227.9 | 2 749.3 | 3 075.7 | 2 946.8 | 2 808.0 | 2 755.7 | 2 734.6 | 2 617.8 | 2 442.0 | 2 402.9 | 2 004.6 | 1 679.0 | 2 260.1 | 2 114.0 | 1 832.0 | 1 550.3 |
| Gross Profit | 290.8 | 129.8 | 87.2 | 147.5 | 359.1 | 553.6 | 671.3 | 664.8 | 587.1 | 509.4 | 472.7 | 438.9 | 450.6 | 409.5 | 266.3 | 334.5 | 397.1 | 332.2 | 277.2 |
| OPERATING INCOME | |||||||||||||||||||
| Operating Expenses | 244.7 | 208.9 | 235.7 | 275.4 | 336.3 | 329.6 | 363.6 | 373.5 | 335.8 | 301.2 | 308.9 | 296.7 | 273.2 | (36.1) | 214.5 | 262.7 | 254.0 | 230.8 | 197.9 |
| Selling, General and Administrative Expenses | 222.7 | 202.1 | 228.4 | 263.8 | 318.3 | 314.8 | 349.5 | 359.8 | 329.9 | 301.7 | 293.4 | 281.3 | 257.6 | 251.7 | 199.6 | 231.7 | 222.1 | 199.7 | 169.7 |
| Research and Development Expenses | 84.1 | 80.5 | 90.0 | 101.6 | 114.9 | 122.5 | 128.0 | 117.8 | 108.8 | 102.0 | 103.5 | 94.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 46.0 | (93.4) | (148.5) | (130.0) | 25.1 | 115.6 | 257.8 | 244.0 | 175.9 | 164.5 | 142.1 | 103.3 | 125.2 | 404.7 | (344.1) | 0.1 | (29.6) | 64.3 | 76.3 |
| PRE-TAX INCOME | |||||||||||||||||||
| Interest Income Expense | 130.1 | 78.5 | 72.5 | 59.2 | 44.1 | 41.0 | 42.1 | 41.4 | 38.3 | 45.6 | 54.9 | 44.8 | 40.6 | 44.5 | 64.3 | 92.9 | 89.6 | 87.1 | 66.6 |
| Total Other Income | (240.4) | (95.5) | (80.4) | (61.5) | (57.7) | (40.7) | (44.7) | (52.3) | (22.9) | (76.2) | (51.3) | (36.0) | (28.0) | (38.5) | (67.7) | (93.2) | (117.4) | (79.1) | (68.1) |
| Pre-Tax Income | (194.4) | (200.5) | (289.5) | (330.2) | 98.3 | 74.9 | 213.1 | 194.8 | 153.0 | 88.3 | 90.9 | 67.3 | 97.3 | 366.2 | (411.9) | (92.2) | (118.0) | (15.7) | 11.2 |
| NET INCOME | |||||||||||||||||||
| Tax Provision | 8.9 | 17.3 | 39.4 | (60.8) | 36.1 | (29.7) | 74.5 | 54.3 | 41.2 | 42.8 | 45.6 | (31.5) | 20.8 | 39.9 | (55.7) | 29.3 | 32.9 | (7.2) | 2.4 |
| Net Income | (202.0) | (217.8) | (328.8) | (269.4) | 67.5 | 107.8 | 135.3 | 139.0 | 111.9 | 42.8 | 47.9 | 102.8 | 102.8 | 326.3 | (356.1) | (121.5) | (151.0) | (8.4) | 8.8 |
| EPS | 11.6 | 12.7 | 19.3 | 15.9 | 3.94 | 6.02 | 7.61 | 7.96 | 6.5 | 2.56 | 2.39 | 4.4 | 4.27 | 17.5 | 19.4 | 6.61 | 8.22 | 0.46 | 0.48 |