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Last update at 2026-06-22T20:00:00Z
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Why Cooper-Standard Holdings Inc. (CPS) Is Surging in 2025
Tue 06 May 25, 01:12 PMCooper-Standard Soars 77% on Y/Y Earnings Rise, Margin Expansion in Q1
Mon 05 May 25, 03:45 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -23.51900M | -101.47800M | -194.38300M | -200.50000M | -289.45200M |
| Minority interest | 0.15M | -0.61600M | 1.33M | -2.40700M | -6.00900M |
| Net income | -4.16500M | -78.74600M | -201.98500M | -217.79100M | -328.84400M |
| Selling general administrative | 214.37M | 41.92M | 231.78M | 202.14M | 228.39M |
| Selling and marketing expenses | - | 82.82M | 9.04M | - | - |
| Gross profit | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M |
| Reconciled depreciation | 97.97M | 103.56M | 109.93M | 122.48M | 139.01M |
| Ebit | 106.85M | 14.16M | -64.30600M | -93.36300M | -148.50800M |
| Ebitda | 204.83M | 117.73M | 45.62M | 29.11M | -16.07000M |
| Depreciation and amortization | 97.97M | 103.56M | 109.93M | 122.48M | 132.44M |
| Non operating income net other | - | - | - | -14.30200M | -6.57000M |
| Operating income | 106.85M | 69.82M | 46.03M | -93.36300M | -148.50800M |
| Other operating expenses | 2634.06M | 2661.07M | 2769.85M | 2604.45M | 2478.70M |
| Interest expense | 114.68M | 115.64M | 130.08M | 78.51M | 72.51M |
| Tax provision | -19.20500M | -23.34800M | 8.93M | 17.29M | 39.39M |
| Interest income | 115.33M | 120.81M | 134.10M | 88.46M | 81.13M |
| Net interest income | -116.81100M | -118.54300M | -132.30300M | -79.22400M | -73.03900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | 28.62M | 62.56M |
| Other items | - | - | - | - | - |
| Income tax expense | -19.20500M | -23.34800M | 8.93M | 17.29M | 39.39M |
| Total revenue | 2740.91M | 2730.89M | 2815.88M | 2525.39M | 2330.19M |
| Total operating expenses | 214.37M | 233.09M | 244.75M | 208.85M | 235.74M |
| Cost of revenue | 2419.70M | 2427.98M | 2525.10M | 2395.60M | 2242.96M |
| Total other income expense net | -130.37300M | -171.30200M | -240.41400M | -107.13700M | -140.94400M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.31400M | -78.13000M | -203.31600M | -217.79100M | -328.84400M |
| Net income applicable to common shares | -4.16500M | -78.74600M | -201.98500M | -215.38400M | -322.83500M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1833.17M | 1733.07M | 1872.30M | 1963.53M | 2226.49M |
| Intangible assets | 28.98M | 33.80M | 40.57M | 47.64M | 60.38M |
| Earning assets | - | - | - | - | - |
| Other current assets | 63.22M | 56.18M | 57.24M | 101.52M | 73.32M |
| Total liab | 1924.75M | 1866.43M | 1962.03M | 1862.34M | 1895.13M |
| Total stockholder equity | -83.48800M | -125.76900M | -81.30000M | 107.71M | 324.88M |
| Deferred long term liab | - | - | - | 7.05M | 8.41M |
| Other current liab | 236.54M | 220.32M | 249.38M | 218.49M | 170.82M |
| Common stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Capital stock | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
| Retained earnings | -474.72700M | -470.56200M | -391.81600M | -189.83100M | 25.55M |
| Other liab | - | - | - | 171.05M | 224.15M |
| Good will | 140.70M | 140.44M | 140.81M | 142.02M | 142.28M |
| Other assets | 175.42M | 127.07M | 90.77M | 90.78M | 133.54M |
| Cash | 198.28M | 170.03M | 154.80M | 186.88M | 248.01M |
| Cash and equivalents | 191.70M | 170.03M | 154.80M | 186.88M | 248.01M |
| Total current liabilities | 678.40M | 576.78M | 653.24M | 631.62M | 597.62M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1064.35M | 1021.00M | 1035.71M | 947.71M | 904.02M |
| Short term debt | 104.53M | 61.29M | 69.29M | 74.92M | 78.66M |
| Short long term debt | 86.12M | 42.43M | 50.71M | 54.13M | 56.11M |
| Short long term debt total | 1262.63M | 1191.03M | 1190.51M | 1134.59M | 1152.03M |
| Other stockholder equity | 524.31M | 518.21M | 512.16M | 507.50M | 504.50M |
| Property plant equipment | 606.98M | 626.49M | 699.56M | 642.86M | 784.35M |
| Total current assets | 881.10M | 805.26M | 900.59M | 945.65M | 994.90M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -81.95100M | 122.23M |
| Short term investments | - | - | - | - | - |
| Net receivables | 465.41M | 436.64M | 541.70M | 468.33M | 489.18M |
| Long term debt | 1018.48M | 1057.84M | 1044.74M | 982.05M | 957.01M |
| Inventory | 154.19M | 142.40M | 146.85M | 157.76M | 158.07M |
| Accounts payable | 337.32M | 295.18M | 334.58M | 338.21M | 348.13M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | -6.52100M | 6.48M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -133.09000M | -173.43200M | -201.66500M | -209.97100M | -205.18400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.02M | 0.02M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -189.83100M | 25.55M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 70.70M | 62.76M | 65.97M | 70.93M | 105.73M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 952.07M | 927.81M | 971.71M | 1017.88M | 1231.60M |
| Capital lease obligations | 88.22M | 90.77M | 95.06M | 98.40M | 115.31M |
| Long term debt total | 1018.48M | 1057.84M | 1044.74M | 982.05M | 980.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -45.12000M | -59.99900M | -17.89200M | -91.26200M |
| Change to liabilities | - | - | - | 66.77M | -70.89300M |
| Total cashflows from investing activities | -45.63400M | -45.12000M | -64.96800M | -17.89200M | -91.26200M |
| Net borrowings | -2.24000M | -9.75200M | -6.10800M | -4.31400M | 9.40M |
| Total cash from financing activities | -3.96800M | -9.64500M | -81.13700M | -4.26600M | 3.21M |
| Change to operating activities | - | - | - | 14.78M | -12.16000M |
| Net income | -746.00000M | -78.13000M | -203.31600M | -217.79100M | -328.84400M |
| Change in cash | 20.66M | 15.64M | -29.74600M | -58.32100M | -192.45000M |
| Begin period cash flow | 177.62M | 163.06M | 192.81M | 251.13M | 443.58M |
| End period cash flow | 198.28M | 178.70M | 163.06M | 192.81M | 251.13M |
| Total cash from operating activities | 64.44M | 76.37M | 117.28M | -36.15000M | -115.51000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 97975.00M | 103.56M | 109.93M | 122.48M | 139.01M |
| Other cashflows from investing activities | 48146.37M | 5.38M | 0.42M | 53.26M | 4.84M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -4.36200M | -3125.00000M | 6.41M | -2.22100M | -18.52700M |
| Change to account receivables | -11.55800M | 67761.00M | -9.73000M | -65.71200M | 52.68M |
| Sale purchase of stock | - | -0.61200M | -0.21400M | - | -6.27900M |
| Other cashflows from financing activities | -1.72800M | 0.72M | -74.81500M | -0.08800M | 8.74M |
| Change to netincome | - | - | - | 56.87M | 75.73M |
| Capital expenditures | 48.19M | 50.50M | 80.74M | 71.15M | 96.11M |
| Change receivables | - | - | - | -65.71200M | 52.68M |
| Cash flows other operating | - | - | - | 3.46M | 33.23M |
| Exchange rate changes | - | - | - | - | 11.11M |
| Cash and cash equivalents changes | - | - | - | -58.30800M | -192.45000M |
| Change in working capital | -14.03300M | 32.85M | 43.99M | 35.69M | -1.29000M |
| Stock based compensation | 15248.00M | 9.16M | 7.72M | 3.26M | 5.57M |
| Other non cash items | -77278.52500M | 54.39M | 164.77M | 14.56M | 34.29M |
| Free cash flow | 16.25M | 25.87M | 36.53M | -107.30000M | -211.61700M |
Sector: Consumer Cyclical Industry: Auto Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CPS Cooper Stnd |
-0.19 0.64% | 29.63 | - | 62.89 | 0.20 | 1.83 | 0.57 | 8.27 |
| AZO AutoZone Inc |
-115.42 3.77% | 2949.06 | 25.25 | 24.21 | 3.05 | 13.38 | 3.65 | 17.03 |
| DNZOF DENSO Corporation |
0.54 4.80% | 11.80 | 15.84 | 12.36 | 0.005 | 1.04 | 0.71 | 5.53 |
| BRDCF Bridgestone Corporation |
-1.05 4.68% | 21.40 | 35.97 | 11.93 | 0.0077 | 1.18 | 1.00 | 5.87 |
| DNZOY Denso Corp ADR |
-0.32 2.66% | 11.71 | 15.00 | 11.82 | 0.0044 | 1.00 | 0.71 | 5.53 |
Cooper-Standard Holdings Inc., through its subsidiary, manufactures sealing systems and fluid handling systems in the North America, Europe, the Asia Pacific, and the South America. The company offers sealing systems, such as dynamic seals, static seals, encapsulated glass, obstacle detection sensor system, variable extrusion, specialty sealing products, decorative trims, and frameless systems, as well as Fortrex materials platform, FlexiCore thermoplastic body seal, and FlushSeal sealing systems. It also provides fuel and brake delivery systems, including chassis and tank fuel lines, and bundles; metallic brake lines and bundles; quick connectors; low oligomer multi-layer convoluted tube; brake jounce lines; direct injection and port fuel rails; MagAlloy, a brake tube coating; ArmorTube, a brake tube coating; Series 300 and S300LT low temperature quick connect products; Gen III Posi-Lock quick connect products. In addition, the company offers fluid transfer systems comprising eCoFlow switch pump; heaters and coolant hoses; SAE and VDA quick connects; diesel particulate filter lines; charge air cooler ducts and assemblies; charged air cooling; transmission oil cooling hoses; multilayer tubing for glycol thermal management; PlastiCool 5000 high temperature MLT and 2000 multi-layer tubing for glycol thermal management; secondary air hoses; brake and clutch hoses; Easy-Lock, a quick connect; Ergo-Lock VDA quick connect and + VDA quick connect; plastic coolant hub; and TC3000 transmission oil cooling plastic tubing. Its products are primarily used in passenger vehicles and light trucks that are manufactured by automotive original equipment manufacturers and replacement markets. Cooper-Standard Holdings Inc. was founded in 1960 and is headquartered in Northville, Michigan.
40300 Traditions Drive, Northville, MI, United States, 48168
| Name | Title | Year Born |
|---|---|---|
| Mr. Jeffrey S. Edwards | Chairman & CEO | 1962 |
| Mr. Jonathan P. Banas | Exec. VP & CFO | 1971 |
| Mr. Christopher E. Couch | Sr. VP and Chief Technology & Procurement Officer | 1971 |
| Ms. Joanna M. Totsky | Sr. VP, Chief Compliance Officer, Chief Legal Officer & Sec. | 1967 |
| Ms. Amy Kulikowski | VP & Chief Accounting Officer | NA |
| Ms. Susan P. Kampe | Sr. VP, Chief Information & Procurement Officer | 1961 |
| Mr. Roger S. Hendriksen | Director of Investor Relations | NA |
| Mr. Larry E. Ott | Sr. VP & Chief HR Officer | 1959 |
| Mr. Patrick R. Clark | Sr. VP, Chief Global Manufacturing & Commercial Officer and MD of Global Automotive | 1973 |
| Mr. Rolf Herzog | Managing Director of Operations - Europe | NA |
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