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Cooper-Standard Holdings Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 667.07M | -1.38% |
Operating expense | 53.60M | -8.06% |
Net income | 1.55M | 104.90% |
Net profit margin | 0.23 | 104.91% |
Earnings per share | 0.19 | 110.86% |
EBITDA | 47.41M | 59.02% |
Effective tax rate | 62.79% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 140.37M | 22.92% |
Total assets | 1.80B | -2.40% |
Total liabilities | 1.92B | -2.32% |
Total equity | -122.30M | — |
Shares outstanding | 17.55M | — |
Price to book | -3.55 | — |
Return on assets | 3.34% | — |
Return on capital | 5.54% | — |
Cash Flow
Net Change in Cash
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.55M | 104.90% |
Cash from operations | -14.85M | -4.59% |
Cash from investing | -15.15M | 9.09% |
Cash from financing | -2.46M | -103.39% |
Net change in cash | -30.35M | 15.55% |
Free cash flow | -38.38M | -25.59% |
Previous close
$23.23
Year range
$10.38 - $23.78
Market cap
407.64M USD
Avg Volume
463.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
About
Founded
1960
Headquarters
Website
Employees
19,500