# Cooper-Standard Holdings Inc. (CPS)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.41B | $ -52.15M | $ -76.89M | $ 1,194.65B | $ -130.57B |
| 2025 | $ 2.81B | $ -4.26M | $ 16.64M | $ 1.19B | $ -83.49M |
| 2024 | $ 2.87B | $ -82.77M | $ 25.72M | $ 1.19B | $ -125.77M |
| 2023 | $ 3.04B | $ -218.40M | $ 39.50M | $ 1.19B | $ -81.30M |
| 2022 | $ 2.82B | $ -240.61M | $ -119.87M | $ 1.13B | $ 107.71M |
| 2021 | $ 2.77B | $ -383.74M | $ -251.54M | $ 1.15B | $ 324.88M |
| 2020 | $ 3.03B | $ -340.91M | $ -137.24M | $ 1.14B | $ 607.11M |
| 2019 | $ 4.01B | $ 87.16M | $ -86.18M | $ 891.96M | $ 856.18M |
| 2018 | $ 4.79B | $ 142.33M | $ -90.71M | $ 831.13M | $ 831.47M |
| 2017 | $ 4.87B | $ 182.27M | $ 170.67M | $ 758.25M | $ 826.57M |
| 2016 | $ 4.78B | $ 191.22M | $ 274.24M | $ 762.92M | $ 697.36M |
| 2015 | $ 4.69B | $ 157.08M | $ 146.19M | $ 777.91M | $ 603.43M |
| 2014 | $ 4.58B | $ 60.45M | $ -29.73M | $ 785.87M | $ 548.97M |
| 2013 | $ 4.40B | $ 68.18M | $ -71.22M | $ 684.42M | $ 618.15M |
| 2012 | $ 4.16B | $ 148.42M | $ -67.37M | $ 483.37M | $ 749.98M |
| 2011 | $ 4.19B | $ 151.09M | $ 94.03M | $ 488.65M | $ 597.86M |
| 2010 | $ 3.66B | $ -54.45M | $ 27.84M | $ 476.70M | $ 690.80M |
| 2009 | $ 2.95B | $ -539.13M | $ 126.99M | N/A | $ -310.96M |
| 2008 | $ 3.93B | $ -183.89M | $ 67.18M | $ 1.14B | $ 15.18M |
| 2007 | $ 3.80B | $ -228.63M | $ 118.28M | $ 1.14B | $ 268.56M |
| 2006 | $ 3.28B | $ -12.75M | $ -237.24M | $ 1.06B | $ 320.71M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -9.15 |
| Liabilities / Eq | -15.43 |
| Current Ratio | 1.36 |

## Other views

- [Metrics](https://sponda.capital/en/CPS.md)
- [Charts](https://sponda.capital/en/CPS/charts.md)
- [Compare](https://sponda.capital/en/CPS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.