Stocks · Consumer discretionary · Motor Vehicle Parts & Accessories

Cooper-Standard Holdings Inc.

CPS Clue Score40
United States Fiscal year ends December CIK 0001320461
$21.00 -3.09% Close, 9 Oct 2026
Price $21.00 −10.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue0.0Operating income247.1Net income139.0EPS, diluted7.42Fiscal year 2017Revenue0.0Operating income266.2Net income138.0 −0.7%EPS, diluted7.35 −0.9%Fiscal year 2018Revenue0.0Operating income110.3Net income103.6 −24.9%EPS, diluted5.66 −23.0%Fiscal year 2019Revenue0.0Operating income156.0Net income67.5 −34.8%EPS, diluted3.92 −30.7%Fiscal year 2020Revenue0.0Operating income−268.7Net income−267.6 −496.3%EPS, diluted−15.82 −503.6%Fiscal year 2021Revenue0.0Operating income−209.1Net income−322.8EPS, diluted−18.94Fiscal year 2022Revenue0.0Operating income−105.0Net income−215.4EPS, diluted−12.53Fiscal year 2023Revenue0.0Operating income46.0Net income−202.0EPS, diluted−11.64Fiscal year 2024Revenue2,730.9Operating income69.8Net income−78.7EPS, diluted−4.48Fiscal year 2025Revenue2,740.9 +0.4%Operating income86.6Net income−4.2EPS, diluted−0.23
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,730.9 2,740.9
Growth +0.4%
Operating income 247.1 266.2 110.3 156.0 −268.7 −209.1 −105.0 46.0 69.8 86.6
Net income 139.0 138.0 103.6 67.5 −267.6 −322.8 −215.4 −202.0 −78.7 −4.2
Growth −0.7% −24.9% −34.8% −496.3%
EPS, diluted 7.42 7.35 5.66 3.92 −15.82 −18.94 −12.53 −11.64 −4.48 −0.23
Growth −0.9% −23.0% −30.7% −503.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Gross margin11.1%Operating margin2.6%Net margin−2.9%Free cash flow margin0.9%Fiscal year 2025Gross margin11.9%Operating margin3.2%Net margin−0.2%Free cash flow margin0.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a n/a n/a 11.1% 11.9%
Operating margin n/a n/a n/a n/a n/a n/a n/a n/a 2.6% 3.2%
Net margin n/a n/a n/a n/a n/a n/a n/a n/a −2.9% −0.2%
Free cash flow margin n/a n/a n/a n/a n/a n/a n/a n/a 0.9% 0.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow365.5Capital expenditure164.4Free cash flow529.8Buybacks−23.8Fiscal year 2017Operating cash flow313.1Capital expenditure−186.8Free cash flow126.3 −76.2%Buybacks−55.1Fiscal year 2018Operating cash flow149.4Capital expenditure−218.1Free cash flow−68.7 −154.4%Buybacks−60.0Fiscal year 2019Operating cash flow97.7Capital expenditure−164.5Free cash flow−66.8Buybacks−36.6Fiscal year 2020Operating cash flow−15.9Capital expenditure−91.8Free cash flow−107.7Buybacks0.0Fiscal year 2021Operating cash flow−115.5Capital expenditure−96.1Free cash flow−211.6Buybacks0.0Fiscal year 2022Operating cash flow−36.2Capital expenditure−71.2Free cash flow−107.3Fiscal year 2023Operating cash flow117.3Capital expenditure−80.7Free cash flow36.5Fiscal year 2024Operating cash flow76.4Capital expenditure−50.5Free cash flow25.9 −29.2%Fiscal year 2025Operating cash flow64.4Capital expenditure−48.2Free cash flow16.3 −37.2%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 365.5 313.1 149.4 97.7 −15.9 −115.5 −36.2 117.3 76.4 64.4
Capital expenditure 164.4 −186.8 −218.1 −164.5 −91.8 −96.1 −71.2 −80.7 −50.5 −48.2
Free cash flow 529.8 126.3 −68.7 −66.8 −107.7 −211.6 −107.3 36.5 25.9 16.3
Growth −76.2% −154.4% −29.2% −37.2%
Buybacks −23.8 −55.1 −60.0 −36.6 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash480.1Shareholders’ equity697.4Fiscal year 2017Cash516.0Shareholders’ equity826.6Fiscal year 2018Cash265.0Shareholders’ equity824.8Fiscal year 2019Cash359.5Shareholders’ equity856.2Fiscal year 2020Cash438.4Shareholders’ equity607.1Fiscal year 2021Cash248.0Shareholders’ equity324.9Fiscal year 2022Cash186.9Shareholders’ equity107.7Fiscal year 2023Cash154.8Shareholders’ equity−81.3Fiscal year 2024Cash170.0Shareholders’ equity−125.8Fiscal year 2025Cash191.7Shareholders’ equity−83.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 480.1 516.0 265.0 359.5 438.4 248.0 186.9 154.8 170.0 191.7
Shareholders’ equity 697.4 826.6 824.8 856.2 607.1 324.9 107.7 −81.3 −125.8 −83.5

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a n/a n/a 11.1% 11.9%
n/a n/a n/a n/a n/a n/a n/a n/a 2.6% 3.2%
n/a n/a n/a n/a n/a n/a n/a n/a −3.7% −0.9%
n/a n/a n/a n/a n/a n/a n/a n/a −2.9% −0.2%
n/a n/a n/a n/a n/a n/a n/a n/a 0.9% 0.6%
Spending
n/a n/a n/a n/a n/a n/a n/a n/a 3.0% 2.9%
n/a n/a n/a n/a n/a n/a n/a n/a 7.6% 7.8%
n/a n/a n/a n/a n/a n/a n/a n/a 1.8% 1.8%
27.9% 33.6% −42.2% 36.7% n/a n/a n/a n/a n/a n/a
Returns
19.9% 16.7% 12.6% 7.9% −44.1% −99.4% −200.0% n/a n/a n/a
5.6% 5.1% 3.9% 2.6% −10.2% −14.5% −11.0% −10.8% −4.5% −0.2%
Balance and payout
71.0% 68.6% 67.6% 66.8% 76.1% 85.1% 94.8% 104.8% 107.7% 105.0%
4.5% 43.6% n/a n/a n/a n/a n/a n/a n/a n/a