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Cooper-Standard Holdings Inc. (CPS)

Income Statement Business | Product | Geographic | Customer

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Revenues:  
    North America  1,148.31,141.41,543.81,872.9  14.114.1
    Europe  518.2586.7826.3983.0  11.79.1
    Asia Pacific  458.3468.0504.0571.2  6.26.4
    South America  61.760.894.598.1  0.0 
    Other  143.7118.5139.798.9  3,346.73,214.4
Total revenues  2,330.22,375.43,108.43,624.03,617.83,472.93,378.63,244.0
            Revenue growth   [+]-1.9%-23.6%-14.2%0.2%4.2%2.8%4.2%5.0%
Cost of goods sold  2,243.02,227.92,749.33,075.72,946.72,808.12,755.72,734.6
Gross profit  87.2147.5359.1548.3671.1664.8623.0509.4
            Gross margin  3.7%6.2%11.6%15.1%18.5%19.1%18.4%15.7%
Selling, general and administrative  227.1263.6302.5314.8341.0356.6329.9301.7
Equity in earnings  1.70.46.56.75.57.95.76.0
EBITDA   [+]-33.4-77.6158.2257.8438.5423.7371.4326.8
            EBITDA margin  -1.4%-3.3%5.1%7.1%12.1%12.2%11.0%10.1%
Depreciation  131.7142.6134.0131.9124.0109.1100.596.1
EBITA  -165.0-220.224.2125.9314.5314.6270.9230.7
            EBITA margin  -7.1%-9.3%0.8%3.5%8.7%9.1%8.0%7.1%
Amortization of intangibles  7.311.618.014.814.113.613.916.4
EBIT   [+]-172.4-231.86.2111.1300.4301.0257.0214.2
            EBIT margin  -7.4%-9.8%0.2%3.1%8.3%8.7%7.6%6.6%
Non-recurring items   [+]35.036.5-156.3-6.028.746.075.543.7
Interest expense  72.559.244.141.042.141.438.345.6
Other income (expense), net   [+]-9.6-2.8-20.1-6.4-16.8-18.89.8-36.7
Pre-tax income  -289.5-330.298.369.7212.7194.8153.088.3
Income taxes  39.4-60.836.1-29.471.554.341.242.8
            Tax rate   18.4%36.7% 33.6%27.9%26.9%48.5%
Minority interest  -6.0-1.8-5.3-4.53.31.5-0.12.7
Net income  -322.8-267.667.5103.6138.0139.0111.942.8
            Net margin  -13.9%-11.3%2.2%2.9%3.8%4.0%3.3%1.3%
   
Basic EPS   [+]($18.94)($15.82)$3.94$5.79$7.76$7.96$6.50$2.56
Diluted EPS   [+]($18.94)($15.82)$3.92$5.66$7.35$7.42$6.08$2.39
   
   
Shares outstanding (basic)   [+]17.016.917.117.917.817.517.216.7
Shares outstanding (diluted)   [+]17.016.917.218.318.818.718.417.9
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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