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Cooper-Standard Automotive CPS Foreign

Foreign at other companies

Boston Beer logo
Boston BeerSAM
-$126K—
Acco Brands logo
Acco BrandsACCO
$7.4M—
Cinemark Holdings logo
Cinemark HoldingsCNK
$6.15M—
Skyline Champion logo
Skyline ChampionSKY
$1M—
Zumiez logo
ZumiezZUMZ
-$52.25K—
Mistras Group logo
Mistras GroupMG
$1.07M+1,741%

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×