Cooper-Standard Holdings Inc.

Listed Company

CPSCIK 0001320461NYSEAcceleratedMotor Vehicle Parts & AccessoriesDelawareFY ends Dec 31

Period

FY 2025

Revenue

—

Net Income

$-4.17M

Total Assets

$1.83B

Equity

$-83.49M

Shares Out

17.64M

Op. Cash Flow

$64.44M

Business

Cooper-Standard Holdings Inc. is a global manufacturer of sealing and fluid handling systems for passenger vehicles and light trucks, supplying automotive original equipment manufacturers and replacement markets. It designs and produces sealing systems, fuel and brake delivery systems, and fluid transfer systems, and provides engineering, materials science and licensing services such as the Fortrex™ platform. The company reports through two product-focused segments: Sealing Systems and Fluid Handling Systems, with other activities in Corporate and ISG-related operations. Its products are designed and manufactured across major regions and supplied worldwide to global OEMs and aftermarket distributors.

Summary from filing dated 2025-02-14

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Sales	2,741	2,731	2,816	2,525	2,330
Cost of products sold	2,413	2,428	2,525	2,396	2,243
Gross profit	328	303	291	130	87
Selling, administration & engineering expenses	214	208	216	199	227
Gain (Loss) on Disposition of Business	−98,000	−2	−586,000	0	−696,000
Gain on sale of land	0	−3	0	−33	0
Amortization of intangibles	6	7	7	7	7
Impairment charges	369,000	713,000	5	44	26
Restructuring charges	20	24	18	18	37
Operating income	87	70	46	−105	−209
Interest expense, net of interest income	−115	−116	−130	−79	−73
Equity in earnings of affiliates	6	7	3	−9	−2
Pension Settlement Charges	−134,000	−45	−16	−3	−1
Other expense, net	−931,000	−18	−16	−5	−5
Loss before income taxes	−24	−101	−194	−201	−289
Income Tax Expense (Benefit)	−19	−23	9	17	39
Net loss	−4	−78	−203	−218	−329
Net loss (income) attributable to noncontrolling interests	149,000	−616,000	1	2	6
Net loss attributable to Cooper-Standard Holdings Inc.	−4	−79	−202	−215	−323
Basic (in dollars per share)	−0.23	−4.48	−11.64	−12.53	−18.94
Diluted (in dollars per share)	−0.23	−4.48	−11.64	−12.53	−18.94

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	192	170	155	187	248
Accounts receivable, net	334	311	381	359	317
Tooling receivable	72	69	80	96	89
Inventories	154	142	147	158	158
Prepaid expenses	24	26	28	31	26
Income tax receivable and refundable credits	11	12	11	14	83
Value Added Tax Receivable, Current	47	45	70	44	—
Other current assets	46	30	29	57	73
Total current assets	881	805	901	946	995
Property, plant and equipment, net	524	539	608	643	784
Operating lease right-of-use assets, net	83	87	91	95	111
Goodwill	141	140	141	142	142
Intangibles assets, net	29	34	41	48	60
Deferred tax assets	103	63	24	20	28
Other assets	72	64	67	71	106
Total assets	1,833	1,733	1,872	1,964	2,226
Debt payable within one year	86	42	51	54	56
Accounts payable	337	295	335	338	348
Payroll liabilities	122	104	132	99	69
Accrued liabilities	114	117	117	119	101
Current operating lease liabilities	18	19	19	21	23
Total current liabilities	678	577	653	632	598
Long-term debt	1,018	1,058	1,045	982	981
Pension benefits	91	89	101	98	130
Postretirement benefits other than pensions	26	26	29	31	43
Long-term operating lease liabilities	70	72	76	78	93
Deferred tax liabilities	3	4	5	7	8
Other liabilities	37	41	53	35	42
Total liabilities	1,925	1,866	1,962	1,862	1,895
Preferred stock, $0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding	0	0	0	0	0
Common stock, $0.001 par value, 190,000,000 shares authorized; 19,702,818 shares issued and 17,637,009 outstanding as of December 31, 2025, and 19,392,340 shares issued and 17,326,531 outstanding as of December 31, 2024	17,000	17,000	17,000	17,000	17,000
Additional paid-in capital	524	518	512	507	504
Retained earnings	−475	−471	−392	−190	26
Accumulated other comprehensive loss	−133	−173	−202	−210	−205
Total Cooper-Standard Holdings Inc. equity	−83	−126	−81	108	325
Noncontrolling interests	−8	−8	−8	−7	6
Total equity	−92	−133	−90	101	331
Total liabilities and equity	1,833	1,733	1,872	1,964	2,226

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation	92	97	103	116	132
Gain on sale of buildings and land, net	0	−3	0	−33	0
Impairment charges	369,000	713,000	5	44	26
Share-based compensation expense	15	9	8	3	6
Equity in earnings of affiliates, net of dividends related to earnings	−746,000	−3	−982,000	12	5
Loss on refinancing and extinguishment of debt	0	0	82	0	—
Paid-in-Kind Interest	0	12	59	0	—
Deferred income taxes	−35	−45	−6	6	36
Other	5	5	5	−11	3
Accounts and tooling receivable	−12	68	−12	−66	53
Inventories	−4	−3	6	−2	−19
Prepaid expenses	3	1	3	−6	3
Increase (Decrease) in Income Taxes Receivable	622,000	−836,000	3	68	2
Accounts payable	22	−18	7	21	−26
Payroll and accrued liabilities	1	−20	17	46	−45
Other	−24	6	21	−26	30
Net cash provided by operating activities	64	76	117	−36	−116
Capital expenditures	−48	−50	−81	−71	−96
Proceeds from Divestiture of Businesses	3	763,000	15	0	0
Proceeds from sale of fixed assets	0	4	0	53	5
Other	0	287,000	424,000	−30,000	230,000
Net cash used in investing activities	−46	−45	−65	−18	−91
Proceeds from Issuance of Secured Debt	0	0	924	0	0
Repayments of Debt, Maturing in More than Three Months	0	0	−927	0	—
Principal payments on long-term debt	−2	−2	−2	−4	−6
Increase (decrease) in short-term debt, net	22,000	−7	−1	4	15
Payments of Financing Costs	0	−2	−74	−4	0
Taxes withheld and paid on employees' share-based payment awards	−2	−612,000	−214,000	−607,000	−799,000
Proceeds from (Payments to) Noncontrolling Interests	0	38,000	−439,000	655,000	—
Contribution from noncontrolling interests and other	0	3	0	0	885,000
Net cash provided by (used in) financing activities	−4	−10	−81	−4	3
Effects of exchange rate changes on cash and cash equivalents	6	−6	−918,000	−13,000	11
Changes in cash and cash equivalents	21	16	−30	−58	−192
Cash paid for interest	114	102	79	80	73
Cash paid for income taxes, net of refunds	9	19	10	−56	7

Filings

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