Cooper-Standard Automotive financials
$21.21−2.57%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B | $2.38B | $3.11B | $3.62B | $3.62B | $3.47B |
| Gross profit | $327.5M | $302.9M | $290.8M | $129.8M | $87.2M | $147.5M | $359.1M | $548.3M | $671.1M | $664.8M |
| Gross margin | 11.9% | 11.1% | 10.3% | 5.1% | 3.7% | 6.2% | 11.6% | 15.1% | 18.5% | 19.1% |
| Operating income | $86.5M | $64.5M | $45.4M | -$138.4M | -$211.1M | -$271.7M | -$51.4M | $99.2M | $259.7M | $247.1M |
| Net income | -$4.2M | -$78.7M | -$202.0M | -$215.4M | -$322.8M | -$267.6M | $67.5M | $103.6M | $138.0M | $139.0M |
| Net margin | −0.2% | −2.9% | −7.2% | −8.5% | −13.9% | −11.3% | 2.2% | 2.9% | 3.8% | 4.0% |
| Diluted EPS | $-0.23 | $-4.48 | $-11.64 | $-12.53 | $-18.94 | $-15.82 | $3.92 | $5.66 | $7.35 | $7.42 |
| EBITDA | $204.8M | $192.4M | $178.2M | $46.1M | -$8.2M | $26.6M | $190.6M | $365.4M | $447.7M | $417.1M |
| Operating cash flow | $64.4M | $76.4M | $117.3M | -$36.1M | -$115.5M | -$15.9M | $97.7M | $149.4M | $313.1M | $365.5M |
| Free cash flow | $16.3M | $25.9M | $36.5M | -$107.3M | -$211.6M | -$107.7M | -$66.8M | -$68.7M | $126.3M | $201.1M |
| Diluted shares | 17.9M | 17.6M | 17.4M | 17.2M | 17.0M | 16.9M | 17.2M | 18.3M | 18.8M | 18.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $191.7M | $170.0M | $154.8M | $186.9M | $248.0M | $438.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.10B | $1.10B | $1.10B | $1.04B | $1.04B | $1.02B |
| Total assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B |
| Total liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.90B | $1.99B |
| Shareholders' equity | -$91.6M | -$133.4M | -$89.7M | $101.2M | $331.4M | $624.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology