Skip to content
Screener

Cooper-Standard Automotive CPS Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Adient logo
AdientADNT
$67M+17.5%
Lear Corporation logo
Lear CorporationLEA
——
Quanex Building Products logo
Quanex Building ProductsNX
——

Segments

By segment

See full
Sealing Systems$7.79M+86.7%
Fluid Handling Systems$5.85M+36.3%

Other financials

Income statement

See full
Revenue$721.3M+2.2%
Gross profit$83.8M-10.0%
Operating income$12.9M-65.5%
Net income-$18.8M-1,245%
EPS (diluted)-$1.04-1,200%

Balance sheet

See full
Cash & equivalents$132.2M+3.6%
Total debt$1.3B+3.9%
Total equity-$130.6M-33.8%
Total assets$1.9B+3.1%

Cash flow

See full
Operating cash flow-$69.2M-366%
CapEx$13.8M+77.8%
Free cash flow-$93.2M-188%

Valuation

See full
Market cap$504.47M+10.6%
Enterprise value$1.67B+5.9%
P/S0.2×0.0×

Profitability

See full
Gross margin11.7%-0.4pp
Operating margin2.3%-1.9pp
Net margin-6.3%-1.3pp
FCF margin-1.6%-2.5pp

Returns & leverage

See full
Return on equity-99.6%+77.4pp
Debt / equity11.3×+7.5×
Current ratio1.4×0.0×