Cooper-Standard Holdings Inc
NYSE:CPS
Income Statement
Earnings Waterfall
Cooper-Standard Holdings Inc
Revenue
|
2.8B
USD
|
Cost of Revenue
|
-2.5B
USD
|
Gross Profit
|
290.8m
USD
|
Operating Expenses
|
-222.5m
USD
|
Operating Income
|
68.2m
USD
|
Other Expenses
|
-270.2m
USD
|
Net Income
|
-202m
USD
|
Income Statement
Cooper-Standard Holdings Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 091
N/A
|
3 181
+3%
|
3 254
+2%
|
3 270
+1%
|
3 244
-1%
|
3 207
-1%
|
3 210
+0%
|
3 256
+1%
|
3 343
+3%
|
3 405
+2%
|
3 424
+1%
|
3 452
+1%
|
3 473
+1%
|
3 513
+1%
|
3 542
+1%
|
3 556
+0%
|
3 618
+2%
|
3 683
+2%
|
3 702
+1%
|
3 695
0%
|
3 624
-2%
|
3 535
-2%
|
3 371
-5%
|
3 249
-4%
|
3 108
-4%
|
2 885
-7%
|
2 461
-15%
|
2 405
-2%
|
2 375
-1%
|
2 390
+1%
|
2 582
+8%
|
2 426
-6%
|
2 330
-4%
|
2 274
-2%
|
2 347
+3%
|
2 477
+6%
|
2 525
+2%
|
2 595
+3%
|
2 713
+5%
|
2 792
+3%
|
2 816
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 618)
|
(2 694)
|
(2 753)
|
(2 774)
|
(2 735)
|
(2 700)
|
(2 696)
|
(2 705)
|
(2 756)
|
(2 789)
|
(2 790)
|
(2 802)
|
(2 808)
|
(2 837)
|
(2 867)
|
(2 894)
|
(2 947)
|
(3 011)
|
(3 051)
|
(3 075)
|
(3 076)
|
(3 042)
|
(2 932)
|
(2 849)
|
(2 749)
|
(2 598)
|
(2 332)
|
(2 272)
|
(2 228)
|
(2 217)
|
(2 350)
|
(2 286)
|
(2 243)
|
(2 234)
|
(2 290)
|
(2 374)
|
(2 396)
|
(2 445)
|
(2 500)
|
(2 511)
|
(2 525)
|
|
Gross Profit |
473
N/A
|
487
+3%
|
501
+3%
|
497
-1%
|
509
+3%
|
506
-1%
|
514
+2%
|
551
+7%
|
587
+7%
|
616
+5%
|
634
+3%
|
650
+3%
|
665
+2%
|
675
+2%
|
675
+0%
|
661
-2%
|
671
+1%
|
672
+0%
|
651
-3%
|
620
-5%
|
548
-12%
|
493
-10%
|
440
-11%
|
400
-9%
|
359
-10%
|
287
-20%
|
128
-55%
|
133
+3%
|
148
+11%
|
173
+17%
|
232
+34%
|
140
-40%
|
87
-38%
|
41
-54%
|
57
+40%
|
104
+82%
|
130
+25%
|
150
+16%
|
212
+42%
|
280
+32%
|
291
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(309)
|
(314)
|
(323)
|
(299)
|
(301)
|
(297)
|
(299)
|
(329)
|
(344)
|
(351)
|
(359)
|
(372)
|
(370)
|
(374)
|
(367)
|
(363)
|
(355)
|
(348)
|
(339)
|
(334)
|
(330)
|
(335)
|
(335)
|
(316)
|
(318)
|
(304)
|
(297)
|
(292)
|
(275)
|
(260)
|
(240)
|
(241)
|
(235)
|
(228)
|
(230)
|
(215)
|
(206)
|
(207)
|
(209)
|
(214)
|
(223)
|
|
Selling, General & Administrative |
(293)
|
(298)
|
(307)
|
(302)
|
(302)
|
(299)
|
(301)
|
(313)
|
(330)
|
(337)
|
(346)
|
(359)
|
(357)
|
(360)
|
(353)
|
(349)
|
(341)
|
(334)
|
(325)
|
(319)
|
(315)
|
(320)
|
(318)
|
(298)
|
(300)
|
(285)
|
(280)
|
(277)
|
(162)
|
(251)
|
(233)
|
(233)
|
(137)
|
(221)
|
(223)
|
(208)
|
(119)
|
(200)
|
(202)
|
(207)
|
(132)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(81)
|
0
|
0
|
0
|
(84)
|
|
Depreciation & Amortization |
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(17)
|
(17)
|
(18)
|
(19)
|
(17)
|
(15)
|
(12)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other Operating Expenses |
0
|
0
|
0
|
18
|
17
|
17
|
17
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
164
N/A
|
173
+5%
|
177
+3%
|
197
+11%
|
208
+5%
|
209
+0%
|
215
+3%
|
222
+3%
|
243
+10%
|
265
+9%
|
275
+4%
|
278
+1%
|
294
+6%
|
301
+2%
|
308
+2%
|
299
-3%
|
316
+6%
|
324
+2%
|
312
-4%
|
286
-8%
|
219
-24%
|
158
-28%
|
105
-33%
|
85
-19%
|
41
-52%
|
(17)
N/A
|
(168)
-873%
|
(159)
+6%
|
(128)
+20%
|
(87)
+32%
|
(8)
+91%
|
(101)
-1 178%
|
(147)
-46%
|
(188)
-28%
|
(174)
+8%
|
(111)
+36%
|
(76)
+31%
|
(56)
+26%
|
4
N/A
|
67
+1 661%
|
68
+2%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(53)
|
(58)
|
(48)
|
(49)
|
(45)
|
(39)
|
(40)
|
(39)
|
(36)
|
(38)
|
(37)
|
(35)
|
(38)
|
(38)
|
(42)
|
(44)
|
(45)
|
(44)
|
(42)
|
(41)
|
(38)
|
(38)
|
(40)
|
(39)
|
(41)
|
(44)
|
(53)
|
(59)
|
(60)
|
(71)
|
(68)
|
(74)
|
(81)
|
(77)
|
(83)
|
(86)
|
(89)
|
(103)
|
(114)
|
(125)
|
(134)
|
|
Non-Reccuring Items |
(22)
|
(20)
|
(53)
|
(56)
|
(74)
|
(90)
|
(63)
|
(67)
|
(67)
|
(59)
|
(64)
|
(66)
|
(52)
|
(56)
|
(53)
|
(52)
|
(57)
|
(45)
|
(46)
|
(28)
|
(110)
|
(121)
|
70
|
53
|
99
|
36
|
(168)
|
(162)
|
(141)
|
(79)
|
(70)
|
(68)
|
(63)
|
(54)
|
(11)
|
(10)
|
(34)
|
(107)
|
(146)
|
(147)
|
(120)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
0
|
1
|
(1)
|
11
|
14
|
13
|
13
|
(4)
|
(7)
|
(7)
|
(10)
|
(4)
|
(5)
|
(10)
|
(2)
|
(7)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
1
|
(1)
|
(1)
|
0
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(8)
|
|
Pre-Tax Income |
91
N/A
|
97
+6%
|
77
-20%
|
93
+21%
|
88
-5%
|
91
+3%
|
125
+38%
|
129
+3%
|
153
+18%
|
164
+7%
|
167
+2%
|
171
+2%
|
195
+14%
|
203
+4%
|
209
+3%
|
193
-8%
|
213
+10%
|
228
+7%
|
218
-4%
|
216
-1%
|
70
-68%
|
(3)
N/A
|
134
N/A
|
96
-28%
|
98
+2%
|
(25)
N/A
|
(389)
-1 456%
|
(379)
+3%
|
(330)
+13%
|
(238)
+28%
|
(145)
+39%
|
(242)
-67%
|
(290)
-20%
|
(317)
-9%
|
(267)
+16%
|
(208)
+22%
|
(201)
+4%
|
(270)
-35%
|
(262)
+3%
|
(212)
+19%
|
(194)
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(46)
|
(50)
|
(42)
|
(56)
|
(43)
|
(46)
|
(58)
|
(52)
|
(41)
|
(41)
|
(41)
|
(41)
|
(54)
|
(51)
|
(56)
|
(51)
|
(72)
|
(71)
|
(60)
|
(58)
|
29
|
32
|
(3)
|
2
|
(36)
|
(20)
|
63
|
66
|
61
|
46
|
24
|
(10)
|
(39)
|
(39)
|
(59)
|
(26)
|
(17)
|
(17)
|
(20)
|
(25)
|
(9)
|
|
Income from Continuing Operations |
45
|
47
|
35
|
37
|
46
|
45
|
67
|
78
|
112
|
122
|
126
|
130
|
140
|
151
|
153
|
142
|
141
|
156
|
158
|
158
|
99
|
29
|
131
|
99
|
62
|
(45)
|
(326)
|
(312)
|
(269)
|
(192)
|
(120)
|
(252)
|
(329)
|
(356)
|
(326)
|
(234)
|
(218)
|
(287)
|
(281)
|
(237)
|
(203)
|
|
Income to Minority Interest |
3
|
0
|
(2)
|
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
5
|
5
|
7
|
9
|
5
|
7
|
9
|
5
|
2
|
1
|
(0)
|
4
|
6
|
6
|
6
|
4
|
2
|
3
|
2
|
2
|
1
|
|
Net Income (Common) |
35
N/A
|
39
+12%
|
32
-19%
|
40
+24%
|
43
+8%
|
44
+3%
|
67
+53%
|
77
+15%
|
112
+45%
|
122
+9%
|
126
+3%
|
130
+3%
|
139
+7%
|
149
+7%
|
150
+0%
|
138
-8%
|
138
+0%
|
153
+11%
|
155
+1%
|
162
+5%
|
104
-36%
|
42
-60%
|
145
+249%
|
108
-26%
|
68
-37%
|
(38)
N/A
|
(317)
-741%
|
(308)
+3%
|
(268)
+13%
|
(191)
+29%
|
(120)
+37%
|
(248)
-106%
|
(323)
-30%
|
(350)
-9%
|
(320)
+9%
|
(230)
+28%
|
(215)
+6%
|
(284)
-32%
|
(279)
+2%
|
(235)
+16%
|
(202)
+14%
|
|
EPS (Diluted) |
2.35
N/A
|
2.2
-6%
|
1.73
-21%
|
2.15
+24%
|
2.39
+11%
|
2.42
+1%
|
3.66
+51%
|
4.2
+15%
|
6.08
+45%
|
6.53
+7%
|
6.77
+4%
|
6.89
+2%
|
7.42
+8%
|
7.86
+6%
|
7.93
+1%
|
7.37
-7%
|
7.35
0%
|
8.27
+13%
|
8.39
+1%
|
8.9
+6%
|
5.66
-36%
|
2.37
-58%
|
8.32
+251%
|
6.37
-23%
|
3.92
-38%
|
-2.23
N/A
|
-18.77
-742%
|
-18.1
+4%
|
-15.82
+13%
|
-11.22
+29%
|
-7.08
+37%
|
-14.49
-105%
|
-18.98
-31%
|
-20.49
-8%
|
-18.6
+9%
|
-13.34
+28%
|
-12.53
+6%
|
-16.52
-32%
|
-16.12
+2%
|
-13.34
+17%
|
-11.64
+13%
|