COOPER-STANDARD HOLDINGS INC. (CPS)

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=jivedata("CPS","financials")

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COOPER-STANDARD HOLDINGS INC.

CPS • CIK 0001320461

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$154,801	$170,035	$191,699	$126,579
Accounts Receivable, after Allowance for Credit Loss, Current	$380,562	$310,738	$334,267	$373,454
Property, Plant and Equipment, Net	$608,431	$539,201	$523,508	$511,744
Operating Lease, Right-of-Use Asset	$91,126	$87,292	$83,474	$90,025
Inventory, Net	$146,846	$142,401	$154,189	$188,721
Goodwill	$140,814	$140,443	$140,696	$140,503
Prepaid Expense, Current	$28,328	$25,833	$23,940	$26,253
Finite-Lived Intangible Assets, Net	$40,568	$33,805	$28,978	$26,730
Income Taxes Receivable, Current	$11,225	$11,576	$11,499	$11,499
Deferred Income Tax Assets, Net	$23,792	$63,240	$103,112	$103,112
Value Added Tax Receivable, Current	$69,684	$45,120	$47,329	$47,328
Other Assets, Noncurrent	$66,982	$63,828	$72,306	$179,983
Other Assets, Current	$28,915	$30,349	$45,861	$88,101
Assets	$1,872,299	$1,733,065	$1,833,174	$1,875,910
Assets, Current	$900,586	$805,256	$881,100	$931,128
Long-term Debt and Lease Obligation	$1,044,736	$1,057,839	$1,018,483	$1,099,862
Liability, Defined Benefit Pension Plan, Noncurrent	$100,578	$89,253	$91,336	$89,727
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$28,940	$26,336	$26,461	$25,411
Operating Lease, Liability, Noncurrent	$76,482	$71,907	$69,806	$76,703
Deferred Income Tax Liabilities, Net	$5,208	$3,801	$3,475	$3,475
Other Liabilities, Noncurrent	$52,845	$40,516	$36,793	$36,119
Liabilities	$1,962,032	$1,866,435	$1,924,751	$2,014,841
Preferred Stock, Value, Issued	$0	$0	$0	$0
Stockholders' Equity Attributable to Noncontrolling Interest	$-8,433	$-7,601	$-8,089	$-8,364
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-89,733	$-133,370	$-91,577	$-138,931
Debt, Current	$50,712	$42,428	$86,121	$44,950
Accounts Payable, Current	$334,578	$295,178	$337,319	$373,292
Employee-related Liabilities, Current	$132,422	$103,701	$122,395	$100,766
Accrued Liabilities, Current	$116,954	$116,617	$114,150	$149,926
Operating Lease, Liability, Current	$18,577	$18,859	$18,412	$18,085
Liabilities, Current	$653,243	$576,783	$678,397	$687,019
Common Stock, Value, Issued	$17	$17	$17	$18
Additional Paid in Capital, Common Stock	$512,164	$518,208	$524,312	$526,739
Retained Earnings (Accumulated Deficit)	$-391,816	$-470,562	$-474,727	$-526,873
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-201,665	$-173,432	$-133,090	$-130,451
Stockholders' Equity Attributable to Parent	$-81,300	$-125,769	$-83,488	$-130,567
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	190,000,000	190,000,000	190,000,000	190,000,000
Common Stock, Shares, Issued	19,263,288	19,392,340	19,702,818	19,835,017
Common Stock, Shares, Outstanding	17,197,479	17,326,531	17,637,009	17,769,208

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-918	$-5,968	$6,345	$-543
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-29,746	$15,636	$21,185	$4,618
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$163,061	$178,697	$199,882	$173,958
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-203,316	$-78,130	$-4,314	$-56,627
Net Cash Provided by (Used in) Operating Activities	$117,277	$76,369	$64,442	$55,844
Payments to Acquire Productive Assets	$80,743	$50,498	$48,192	$60,737
Proceeds from Divestiture of Businesses	$15,351	$763	$2,558	$2,558
Proceeds from Sale of Property, Plant, and Equipment	$0	$4,328	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-424	$-287	$0	$-4
Net Cash Provided by (Used in) Investing Activities	$-64,968	$-45,120	$-45,634	$-60,733
Proceeds from Issuance of Secured Debt	$924,299	$0	$0	$1,084,552
Repayments of Debt, Maturing in More than Three Months	—	$0	$0	$1,008,621
Repayments of Long-term Debt	$2,127	$2,464	$2,262	$1,931
Proceeds from (Repayments of) Short-term Debt	$-1,234	$-7,288	$22	$-41,263
Payments of Financing Costs	$74,376	$1,936	$0	$19,529
Payments for Repurchase of Redeemable Noncontrolling Interest	$0	—	—	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$214	$612	$1,728	$2,978
Proceeds from (Payments to) Noncontrolling Interests	—	$38	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-439	$2,617	$0	$-180
Net Cash Provided by (Used in) Financing Activities	$-81,137	$-9,645	$-3,968	$10,050
Cash and Cash Equivalents, at Carrying Value	$154,801	$170,035	$191,699	$169,819
Restricted Cash and Investments, Current	$7,244	$7,590	$6,581	$2,415
Restricted Cash and Investments, Noncurrent	$1,016	$1,072	$1,602	$1,724
Interest Paid, Excluding Capitalized Interest, Operating Activities	$78,699	$101,514	$113,869	$113,869
Income Taxes Paid, Net	$10,301	$19,085	$9,047	$9,047
Depreciation	$103,127	$97,053	$91,671	$90,488
Amortization of Intangible Assets	$6,804	$6,512	$6,304	$5,433
Gain (Loss) on Disposition of Business	$586	$1,971	$98	$196
Sale and Leaseback Transaction, Gain (Loss), Net	$0	$3,317	$0	$0
Asset Impairment Charges	$4,768	$713	$369	$369
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	$-16,035	$-44,553	$-134	$-134
Share-based Payment Arrangement, Noncash Expense	$7,718	$9,161	$15,248	$15,229
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	$982	$3,246	$746	$293
Gain (Loss) on Extinguishment of Debt	$-81,885	$0	$0	$-24,155
Paid-in-Kind Interest	—	$12,367	$0	$0
Deferred Income Tax Expense (Benefit)	$-5,813	$-45,466	$-35,120	$-35,120
Other Operating Activities, Cash Flow Statement	$4,838	$5,291	$5,027	$4,520
Increase (Decrease) in Accounts Receivable	$12,333	$-67,761	$12,180	$12,180
Increase (Decrease) in Inventories	$-6,412	$3,125	$4,362	$4,362
Increase (Decrease) in Prepaid Expense	$-2,924	$-1,119	$-2,813	$-2,813
Increase (Decrease) in Income Taxes Receivable	$-2,603	$836	$-622	$-622
Increase (Decrease) in Accounts Payable	$6,743	$-18,440	$21,616	$21,616
Increase (Decrease) in Accrued Liabilities	$16,924	$-19,968	$1,266	$1,266
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-20,718	$-6,338	$23,808	$657

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Import this data to Google Sheets with:

=jivedata("CPS","financials")

Full statements spill as a table. For one cell: =jivedata("CPS","Revenue") or =jivedata("CPS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.