Cooper-Standard Holdings Inc. (CPS) key performance indicators and operating metrics (16 metrics) from SEC EDGAR filings, earnings calls, and investor decks. First-party data.
| Metric | Latest Value | Period |
|---|---|---|
| Sales | 672.4M | FY2025-Q4 |
| Adjusted Earnings Before Interest, Taxes, Depreciation and Amortization | 34.9M | FY2025-Q4 |
| CAPEX | 11.7M | FY2025-Q4 |
| Free Cash Flow | 44.6M | FY2025-Q4 |
| Manufacturing/Purchasing Lean Savings | 25M | FY2025-Q2 |
| Effective Tax Rate | 122.30 percent | FY2025-Q2 |
| Net New Business Awards | 77M | FY2025-Q2 |
| World-class Quality | 100.00 percent | FY2025-Q2 |
| World-class Service | 97.00 percent | FY2025-Q2 |
| ABL availability | 151.2M | FY2025-Q2 |
| Cash on hand | 121.6M | FY2025-Q2 |
| Adjusted EBITDA % Margin | 8.90 percent | FY2025-Q2 |
| CAPEX % of Sales | 1.10 percent | FY2025-Q2 |
| Cost Initiative Savings | 4M | FY2025-Q2 |
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Data sourced from U.S. SEC EDGAR filings, earnings call transcripts, and investor decks. Not personalized investment advice.