Cooper-Standard Automotive CPS Repayments Of Debt Maturing In More Than Three Months

Repayments Of Debt Maturing In More Than Three Months at other companies

TransDigm GroupTDG

$905.5M-17.7%

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$0-100%

3MMMM

$0-100%

SeaboardSEB

$340M-39.4%

PepsiCoPEP

$676M-68.1%

American Electric PowerAEP

$0-100%

Other financials

Income statement

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Revenue$686.4M+2.9%

Gross profit$82.4M+6.8%

Operating income$24.1M+8.1%

Net income-$33.3M-2,246%

EPS (diluted)-$1.85-2,156%

Balance sheet

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Cash & equivalents$122.4M-17.5%

Total debt$1.3B+4.1%

Total equity-$115.3M-0.5%

Total assets$1.9B+2.9%

Cash flow

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Operating cash flow-$69.2M-366%

CapEx$24.0M+37.0%

Free cash flow-$93.2M-188%

Valuation

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Market cap$488.98M+36.5%

Enterprise value$1.67B+14.3%

P/S0.2×0.0×

Profitability

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Gross margin12.1%+0.4pp

Operating margin3.2%-0.1pp

Net margin-6.3%-1.3pp

FCF margin-1.6%-2.5pp

Returns & leverage

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Return on equity-99.6%+77.4pp

Debt / equity11.3×+7.5×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Cooper-Standard Automotive in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths.

The official record: Cooper-Standard Automotive’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Cooper-Standard Automotive's repayments of debt maturing in more than three months?: Cooper-Standard Automotive (CPS) reported repayments of debt maturing in more than three months of $1.05B in Q1 2026.