Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc., operating primarily through its subsidiary Cooper-Standard Automotive Inc., is an enterprise dedicated to the engineering, production, and sale of vital automotive components, specifically sealing, fuel and braking, and fluid conveyance systems. Its comprehensive portfolio of sealing solutions encompasses obstacle detection sensor setups, adaptable dynamic and static seals, innovative variable extrusion systems, specialized sealing items, encapsulated glass components, stainless steel trim elements, FlushSeal technologies, and aesthetically textured surfaces mimicking fabric. For fuel and braking distribution, the company offers chassis and tank fuel lines (including bundled options), direct injection and port fuel rails, metallic brake lines (also offered in bundles), protective tube coatings, convenient quick connection mechanisms, advanced low oligomer multi-layer convoluted tubes, and brake jounce lines. Furthermore, its fluid transfer systems include heater and coolant hoses, turbocharger hoses, quick connect fittings, charged air cooler ducts and assemblies, DPF and SCR emission lines, secondary air hoses, degas tanks, hoses for brakes and clutches, air intake and charge systems, transmission oil cooling hoses, and specialized multilayer tubing for glycol-based thermal regulation. These components are predominantly integrated into passenger vehicles and light trucks, serving both original equipment manufacturers (OEMs) and the aftermarket for replacement parts. Cooper-Standard maintains a broad international footprint, with operations in countries such as the United States, Mexico, China, Poland, Canada, Germany, and France, among other global locations. The company was founded in 1960 and has its principal corporate office in Northville, Michigan.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Cooper-Standard Holdings Inc.
NYSE:CPSConsumer Cyclical · Auto - Parts
+0.15%$20.39
AH Close$20.39+0.00%vs close
AH Close$20.39+0.00%vs close
Mkt Cap$362.31M
Float16.82M
O/S17.77M
Inst Own63.7%
SI4.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$2.74B
Net Income-$4.17M
Total Assets$1.83B
Free Cash Flow$16.25M
Debt & Equity
Debt 108%
Total Debt$1.19B
Total Equity-$83.49M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CPS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.83B
Liabilities$1.92B
Accounts Receivable$465.41M
Accounts Payable$337.32M
Inventory$154.19M
PP&E (Net)$606.98M
Goodwill$140.7M
Intangible Assets$28.98M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $2.74B | $2.73B | $2.82B | $2.53B | $2.33B | $2.38B | $3.11B | $3.62B | $3.62B | $3.47B | $3.34B | $3.24B | $3.09B | $2.88B | $2.85B | $2.41B | $1.95B | $2.59B | $2.51B | $2.16B | $1.83B |
| YoY Growth | 0.4% | -3.0% | 11.5% | 8.4% | -1.9% | -23.6% | -14.2% | 0.2% | 4.2% | 3.9% | 3.0% | 5.0% | 7.3% | 1.0% | 18.2% | 24.1% | -25.0% | 3.3% | 16.0% | 18.4% | - |
| Cost of Revenue | $2.42B | $2.43B | $2.53B | $2.4B | $2.24B | $2.23B | $2.75B | $3.08B | $2.95B | $2.81B | $2.76B | $2.73B | $2.62B | $2.44B | $2.4B | $2B | $1.68B | $2.26B | $2.11B | $1.83B | $1.55B |
| Gross Profit | $321.22M | $302.92M | $290.78M | $129.79M | $87.23M | $147.55M | $359.12M | $548.3M | $671.09M | $664.78M | $587.11M | $509.43M | $472.74M | $438.89M | $450.59M | $409.5M | $266.31M | $334.51M | $397.11M | $332.24M | $277.18M |
| Gross Margin | 11.7% | 11.1% | 10.3% | 5.1% | 3.7% | 6.2% | 11.6% | 15.1% | 18.5% | 19.1% | 17.6% | 15.7% | 15.3% | 15.2% | 15.8% | 17.0% | 13.7% | 12.9% | 15.8% | 15.4% | 15.2% |
| Research and Development | $0 | $82.82M | $84.11M | $80.53M | $89.96M | $101.61M | $114.85M | $122.53M | $127.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $124.73M | $231.78M | $202.14M | $228.39M | $263.8M | $318.31M | $315.58M | $347.39M | $356.65M | $329.92M | $301.72M | $293.45M | $281.27M | $257.56M | $251.7M | $199.55M | $231.71M | $222.13M | $199.74M | $169.7M |
| Other | $214.37M | $25.54M | -$71.14M | -$47.87M | -$22.02M | $50.83M | -$230.04M | $0 | $57.53M | $61.02M | $81.31M | $43.2M | $37.15M | $54.29M | $67.81M | -$287.8M | $410.88M | $102.67M | $204.6M | $68.18M | $31.2M |
| Total Operating Expenses | $214.37M | $233.09M | $244.75M | $234.79M | $296.32M | $416.23M | $203.13M | $437.98M | $404.92M | $417.67M | $411.24M | $344.92M | $330.6M | $335.56M | $325.37M | -$36.1M | $610.43M | $334.37M | $426.74M | $267.92M | $200.9M |
| Operating Income (EBIT) | $106.85M | $69.82M | $46.03M | -$105M | -$209.09M | -$268.69M | $155.99M | $110.32M | $266.17M | $247.1M | $175.88M | $164.51M | $142.14M | $103.33M | $125.22M | $404.75M | -$344.13M | $140K | -$29.62M | $64.32M | $76.27M |
| Operating Margin | 3.9% | 2.6% | 1.6% | -4.2% | -9.0% | -11.3% | 5.0% | 3.0% | 7.4% | 7.1% | 5.3% | 5.1% | 4.6% | 3.6% | 4.4% | 16.8% | -17.7% | 0.0% | -1.2% | 3.0% | 4.2% |
| Interest Expense | $114.68M | $115.64M | $130.08M | $78.51M | $72.51M | $59.17M | $44.11M | $41M | $42.11M | $41.39M | $38.33M | $45.6M | $54.92M | $44.76M | $40.56M | $44.51M | $64.33M | $92.89M | $89.58M | $87.15M | $66.58M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$130.37M | -$171.3M | -$240.41M | -$95.5M | -$80.36M | -$61.53M | -$57.69M | -$40.67M | -$53.42M | -$52.34M | -$22.89M | -$76.22M | -$51.29M | -$36.05M | -$27.96M | -$38.55M | -$67.75M | -$93.36M | -$88.42M | -$79.98M | -$65.08M |
| Income Before Tax (EBT) | -$23.52M | -$101.48M | -$194.38M | -$200.5M | -$289.45M | -$330.22M | $98.3M | $69.66M | $212.75M | $194.76M | $152.99M | $88.28M | $90.85M | $67.28M | $97.26M | $366.2M | -$411.87M | -$93.22M | -$118.05M | -$15.66M | $11.19M |
| Income Tax Expense | -$19.2M | -$23.35M | $8.93M | $17.29M | $39.39M | -$60.85M | $36.09M | -$29.4M | $71.51M | $54.32M | $41.22M | $42.81M | $45.6M | -$31.53M | $20.77M | $39.94M | -$55.69M | $29.3M | $32.95M | -$7.24M | $2.38M |
| Net Income | -$4.17M | -$78.75M | -$201.99M | -$215.38M | -$322.83M | -$267.61M | $67.53M | $103.6M | $137.97M | $138.99M | $111.88M | $42.78M | $47.94M | $102.8M | $102.84M | $326.26M | -$356.06M | -$121.45M | -$150.99M | -$8.42M | $8.81M |
| Net Income Margin | -0.2% | -2.9% | -7.2% | -8.5% | -13.9% | -11.3% | 2.2% | 2.9% | 3.8% | 4.0% | 3.3% | 1.3% | 1.6% | 3.6% | 3.6% | 13.5% | -18.3% | -4.7% | -6.0% | -0.4% | 0.5% |
| Supplementary Data | |||||||||||||||||||||
| EPS | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.94 | 6.02 | 7.61 | 7.96 | 6.50 | 2.56 | 2.39 | 4.40 | 4.27 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Diluted EPS | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 | -15.82 | 3.92 | 5.89 | 7.21 | 7.42 | 6.08 | 2.39 | 2.24 | 4.14 | 3.93 | 17.54 | -19.38 | -6.61 | -8.22 | -0.46 | 0.48 |
| Weighted Average OS | 17.86M | 17.56M | 17.36M | 17.19M | 17.05M | 16.91M | 17.15M | 17.89M | 17.78M | 17.46M | 17.21M | 16.70M | 14.68M | 17.44M | 17.61M | 18.60M | 18.38M | 18.38M | 18.38M | 18.38M | 18.38M |
| EBITDA | $189.13M | $117.73M | $45.63M | $490K | -$77.93M | -$116.83M | $294.37M | $257.36M | $392.95M | $358.81M | $305.75M | $246.47M | $256.8M | $234.78M | $261.9M | $894.85M | -$233.76M | $139.77M | $107.58M | $209.92M | $188.98M |
| EBITDA Margin | 6.9% | 4.3% | 1.6% | 0.0% | -3.3% | -4.9% | 9.5% | 7.1% | 10.9% | 10.3% | 9.1% | 7.6% | 8.3% | 8.1% | 9.2% | 37.1% | -12.0% | 5.4% | 4.3% | 9.7% | 10.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $191.7M | $170.03M | $154.8M | $186.88M | $248.97M | $438.44M | $359.55M | $264.98M | $515.95M | $480.09M | $378.24M | $267.27M | $184.37M | $270.56M | $361.75M | $294.45M | $380.25M | $111.52M | $40.88M | $56.32M | $62.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $191.7M | $170.03M | $154.8M | $186.88M | $248.97M | $438.44M | $359.55M | $264.98M | $515.95M | $480.09M | $378.24M | $267.27M | $184.37M | $270.56M | $361.75M | $294.45M | $380.25M | $111.52M | $40.88M | $56.32M | $62.2M |
| Accounts Receivable | $465.41M | $436.64M | $541.7M | $512.74M | $489.18M | $547.69M | $571.33M | $559.71M | $606.61M | $551.48M | $558.06M | $501.05M | $521.96M | $499.58M | $433.95M | $380.92M | $355.54M | $352.05M | $546.79M | $383.78M | $323.48M |
| Inventory | $154.19M | $142.4M | $146.85M | $157.76M | $158.07M | $143.74M | $143.44M | $175.57M | $170.2M | $146.45M | $149.65M | $166.53M | $179.77M | $143.25M | $139.73M | $122.04M | $111.58M | $116.95M | $155.32M | $120.86M | $106.62M |
| Other Current Assets | $45.86M | $30.35M | $28.91M | $57.11M | $72.36M | $100.11M | $93.5M | $212.58M | $100.78M | $81.02M | $73.51M | $93.52M | $82.3M | $55.19M | $43.81M | $40.86M | $76.45M | $23.87M | $9.67M | $10.07M | $5.51M |
| Total Current Assets | $881.1M | $805.26M | $900.59M | $945.65M | $994.9M | $1.26B | $1.2B | $1.25B | $1.43B | $1.3B | $1.19B | $1.05B | $995.33M | $990.47M | $1.01B | $858.32M | $945.98M | $623.55M | $772.27M | $582.39M | $517.63M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $606.98M | $626.49M | $699.56M | $737.43M | $913.7M | $1B | $1.09B | $984.24M | $952.18M | $832.27M | $765.37M | $716.01M | $732.9M | $628.61M | $619.72M | $589.5M | $586.18M | $623.99M | $722.37M | $542.54M | $464.63M |
| Goodwill | $140.7M | $140.44M | $140.81M | $142.02M | $142.28M | $142.25M | $142.19M | $143.68M | $171.85M | $167.44M | $149.22M | $135.17M | $139.7M | $133.72M | $136.41M | $137M | $87.73M | $244.96M | $290.59M | $435.64M | $398.3M |
| Intangible Assets | $28.98M | $33.8M | $40.57M | $47.64M | $60.38M | $67.68M | $84.37M | $99.6M | $69.09M | $81.36M | $70.7M | $82.31M | $101.44M | $116.72M | $131.69M | $149.64M | $10.55M | $227.45M | $256.26M | $284.54M | $286.2M |
| Long-Term Investments | $1.6M | $1.07M | $1.02M | $1.28M | $2.16M | $1.05M | $2.19M | $2.4M | $2.42M | $42.61M | $1.75M | $19K | $64.6M | $62.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $103.11M | $63.24M | $23.79M | $19.85M | $27.8M | $66.11M | $56.66M | $70.01M | $33.83M | $46.42M | $49.3M | $41.06M | $34.23M | $72.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $70.7M | $62.76M | $65.97M | $69.65M | $85.28M | $73.02M | $57.06M | $73.45M | $69.53M | $25.42M | $78.47M | $104.2M | $34.55M | $21.49M | $110.45M | $119.31M | $106.97M | $98.3M | $120.77M | $66.34M | $67.46M |
| Total Long-Term Assets | $952.07M | $927.81M | $971.71M | $1.02B | $1.23B | $1.35B | $1.43B | $1.37B | $1.3B | $1.2B | $1.11B | $1.08B | $1.11B | $1.04B | $998.27M | $995.46M | $791.43M | $1.19B | $1.39B | $1.33B | $1.22B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.83B | $1.73B | $1.87B | $1.96B | $2.23B | $2.61B | $2.64B | $2.62B | $2.73B | $2.49B | $2.3B | $2.13B | $2.1B | $2.03B | $2B | $1.85B | $1.74B | $1.82B | $2.16B | $1.91B | $1.73B |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $337.32M | $295.18M | $334.58M | $338.21M | $348.13M | $385.28M | $426.06M | $452.32M | $523.3M | $475.43M | $400.6M | $322.42M | $355.39M | $271.36M | $256.67M | $176M | $166.35M | $192.95M | $295.64M | $165.99M | $165.06M |
| Short-Term Debt | $86.12M | $42.43M | $50.71M | $54.13M | $78.66M | $40.73M | $85.54M | $101.32M | $34.92M | $33.44M | $45.49M | $35.63M | $28.33M | $32.56M | $33.09M | $19.96M | $193.2M | $94.14M | $52M | $17.41M | $11.6M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $191.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$2.23M | $101.47M | -$2.3M | $119.84M | $174.17M | $0 | $0 | $0 | $1.16M | $0 | $0 | $0 | $113.83M | $71.52M | $0 | $98.3M | $0 | $0 |
| Total Current Liabilities | $678.4M | $576.78M | $653.24M | $631.62M | $597.62M | $671.28M | $719.92M | $816.35M | $826.96M | $759.34M | $681.42M | $529.2M | $570.17M | $486.92M | $482.98M | $408.52M | $518.15M | $451.67M | $529.02M | $331.33M | $304.12M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $1.02B | $1.04B | $1.02B | $982.05M | $957.01M | $956.61M | $708.48M | $729.8M | $723.33M | $729.48M | $732.42M | $749.09M | $656.1M | $450.81M | $455.56M | $456.76M | $11.06M | $1.05B | $1.09B | $1.04B | $890.85M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$184.4M | $242.09M | $227.18M | $229.49M | $256.07M | $213.49M | $284.44M | $386.28M | $374.99M | $225.2M | $238.45M | $185.62M | $160.29M | $142.29M |
| Long-Term Deferred Tax Liabilities | $3.48M | $3.8M | $5.21M | $7.05M | $8.41M | $8.64M | $10.79M | $8.23M | $9.51M | $9.24M | $4.91M | $5M | $11.15M | $10.8M | $18.8M | $18.34M | $7.88M | $28.27M | $28.33M | $34.01M | $65.01M |
| Other Long-Term Liabilities | $154.59M | $156.1M | $182.36M | $164M | $215.74M | $234.64M | $222.48M | $212.15M | $310.77M | $271.85M | $270.74M | $300.17M | $244.62M | $326.57M | $44.61M | $32.12M | $1.51B | $34.74M | $62.57M | $27.04M | $19.72M |
| Total Long-Term Liabilities | $1.25B | $1.29B | $1.31B | $1.23B | $1.3B | $1.32B | $1.04B | $947.25M | $1.04B | $1.01B | $1.01B | $1.05B | $917.01M | $788.18M | $905.26M | $882.2M | $1.53B | $1.35B | $1.36B | $1.26B | $1.12B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.92B | $1.87B | $1.96B | $1.86B | $1.9B | $1.99B | $1.76B | $1.76B | $1.87B | $1.77B | $1.69B | $1.58B | $1.49B | $1.28B | $1.39B | $1.29B | $2.04B | $1.8B | $1.89B | $1.59B | $1.42B |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121.65M | $125.92M | $130.34M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $17K | $18K | $17K | $17K | $17K | $17K | $16K | $17K | $17K | $35K | $35K | $35K | $32K | $32K |
| Retained Earnings | -$474.73M | -$470.56M | -$391.82M | -$189.83M | $25.55M | $350.27M | $619.45M | $576.02M | $511.37M | $425.97M | $306.71M | $195.23M | $156.78M | $201.91M | $124.67M | $35.84M | -$636.28M | -$280.22M | -$155.34M | -$4.15M | $4.27M |
| Comprehensive Income & Other | -$133.09M | -$173.43M | -$201.66M | -$209.97M | -$205.18M | -$241.9M | -$253.74M | -$246.09M | -$197.63M | -$242.56M | -$217.06M | -$139.24M | -$27.69M | -$45.45M | -$12.47M | $45.88M | -$31.04M | -$59.54M | $68.99M | $1.05M | -$15.55M |
| Other Stockholders' Equity | $391.22M | $344.78M | $310.5M | $297.53M | $299.31M | $256.82M | $236.71M | $255.42M | $315.18M | $271.37M | $296.7M | $353.72M | $461.36M | $548.05M | $473.17M | $524.59M | $325.28M | $295.36M | $423.86M | $324.83M | $307.93M |
| Total Equity | -$83.49M | -$125.77M | -$81.3M | $107.71M | $324.88M | $607.11M | $856.17M | $831.47M | $826.57M | $697.36M | $603.43M | $548.97M | $618.15M | $749.98M | $597.86M | $560.45M | -$310.96M | $15.18M | $268.56M | $320.71M | $312.23M |
| Minority Interest | -$8.09M | -$7.6M | -$8.43M | -$6.52M | $6.48M | $17M | $19.81M | $28.04M | $28.52M | $24.43M | $11.37M | -$252K | -$2.58M | $905K | $17.69M | $2.61M | $4.46M | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.84B | $1.74B | $1.88B | $1.97B | $2.22B | $2.59B | $2.62B | $2.6B | $2.7B | $2.47B | $2.29B | $2.13B | $2.11B | $2.03B | $1.99B | $1.85B | $1.73B | $1.82B | $2.16B | $1.91B | $1.73B |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $1.19B | $1.19B | $1.19B | $1.13B | $1.15B | $1.14B | $891.96M | $831.13M | $758.25M | $762.92M | $777.91M | $785.87M | $684.42M | $483.37M | $488.65M | $476.72M | $204.26M | $1.14B | $1.14B | $1.06B | $902.45M |
| Net Debt | $1B | $1.02B | $1.04B | $947.71M | $903.06M | $697.28M | $532.41M | $566.15M | $242.29M | $282.83M | $399.67M | $518.6M | $500.05M | $212.81M | $126.91M | $182.27M | -$175.99M | $1.03B | $1.1B | $999.14M | $840.25M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
| Operating Activities | |||||||||||||||||||||
| Net Income | -$4.31M | -$78.13M | -$203.32M | -$217.79M | -$328.84M | -$269.37M | $62.21M | $104.59M | $138.57M | $140.44M | $111.77M | $45.47M | $45.25M | $98.82M | $76.5M | $320.3M | -$356.19M | -$121.45M | -$150.99M | -$8.42M | $8.81M |
| Depreciation & Amortization | $97.97M | $103.56M | $109.93M | $122.48M | $139.01M | $154.23M | $151.95M | $146.7M | $138.09M | $122.66M | $114.43M | $112.58M | $111.03M | $122.73M | $124.07M | $102.3M | $113.78M | $140.1M | $136.05M | $138.43M | $111.2M |
| Deferred Income Tax | -$35.12M | -$45.47M | -$5.81M | $5.65M | $35.76M | -$8.72M | $15.87M | -$40.72M | $11.08M | $9.08M | -$2.7M | $8.82M | $27.48M | -$41.39M | -$525K | $23.3M | -$36.8M | $14.04M | $4.44M | -$32.51M | -$24.53M |
| Stock-Based Compensation | $15.25M | $9.16M | $7.72M | $3.26M | $5.57M | $10.44M | $11.87M | $8.52M | $24.96M | $24.03M | $13.96M | $12.59M | $11.58M | $15.31M | $12.1M | $1.36M | $0 | $0 | $1.55M | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||
| Accounts Receivable | -$11.56M | $67.76B | -$9.73M | $2.54M | $52.68M | $94.13M | -$30.15M | $17.92M | -$26.43M | -$579K | -$72.55M | -$17.93M | -$49.79M | -$61.73M | -$27.25M | -$33.55M | $14.89M | $144.92M | -$31.75M | $12.17M | -$30.12M |
| Inventory | -$4.36M | -$3.13B | $6.41M | -$2.22M | -$18.53M | -$15.24M | $29.43M | $1.41M | -$13.93M | $6.65M | $12.85M | $888K | -$31.82M | -$2.24M | -$4.64M | -$11.82M | $9.91M | $28.06M | $14.84M | $16.9M | $11.87M |
| Accounts Payable | $21.62M | -$18.44B | $6.74M | $20.59M | -$25.5M | -$18.37M | -$14.64M | -$32.5M | $11.41M | $70.07M | $61.06M | -$11.46M | $58.37M | $14.58M | $54.88M | -$59.18M | $50.08M | -$86.32M | $39.95M | -$30.63M | $33.45M |
| Other Working Capital | -$19.73M | -$46.16B | $40.57M | $14.78M | -$9.94M | -$76.81M | $20.13M | -$136.7M | $12.79M | -$11.77M | $35.23M | -$14.63M | -$36.02M | -$70.47M | -$53.01M | $126.53M | -$49.01M | -$28.44M | $19.42M | $16.74M | -$1.55M |
| Total Working Capital Change | -$14.03M | $32.85M | $43.99M | $35.69M | -$1.29M | -$16.29M | $4.76M | -$149.87M | -$16.15M | $64.37M | $36.59M | -$43.13M | -$59.26M | -$119.87M | -$30.02M | $21.97M | $25.87M | $58.23M | $42.45M | $15.17M | $13.64M |
| Other Non-Cash Items | $4.69M | $54.39M | $164.77M | $14.56M | $34.29M | $113.79M | -$148.97M | $80.18M | $16.93M | $3.11M | -$3.66M | $34.73M | -$2.82M | $8.8M | -$9.79M | -$372.91M | $18.64M | -$112.42M | $151.88M | $8.97M | $122K |
| Net Cash from Operating | $64.44M | $76.37M | $117.28M | -$36.15M | -$115.51M | -$15.93M | $97.7M | $149.39M | $313.48M | $363.7M | $270.38M | $171.05M | $133.26M | $84.4M | $172.34M | $95.2M | $129.98M | $136.49M | $185.37M | $135.88M | $112.95M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$48.19M | -$50.5M | -$80.74M | -$71.15M | -$96.11M | -$91.79M | -$164.47M | -$218.07M | -$186.79M | -$164.37M | -$166.27M | -$192.09M | -$183.34M | -$131.07M | -$108.34M | -$22.93M | -$46.11M | -$92.13M | -$107.25M | -$82.87M | -$54.48M |
| Acquisitions | $2.56M | $0 | $15.35M | $0 | -$1.43M | -$17.01M | $242.91M | -$171.65M | -$478K | -$34.08M | -$5.2M | $30.34M | -$11.38M | -$1.08M | $44.49M | $0 | $0 | $4.94M | -$158.67M | -$205.74M | -$79.45M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $140.8M | $160.3M | $0 | $0 | -$10.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $25.47M | $31.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.75M | $0 |
| Other Investing Activities | $0 | $5.38M | $424K | $53.26M | $6.28M | $1.92M | $5.59M | $6.73M | -$13.35M | $185K | -$161.2M | -$187.73M | $3.64M | $14.58M | $599K | -$47.97M | $642K | $13.33M | $5.91M | -$889K | $967K |
| Net Cash from Investing | -$45.63M | -$45.12M | -$64.97M | -$17.89M | -$91.26M | -$106.88M | $84.03M | -$382.99M | -$200.62M | -$198.27M | -$166.39M | -$157.4M | -$191.08M | -$117.57M | -$73.75M | -$70.9M | -$45.47M | -$73.86M | -$260.02M | -$281.75M | -$132.97M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $2.26M | $2.46M | $4.87M | $4.18M | $5.53M | -$238.81M | $4.49M | $3.44M | $19.87M | $14.88M | $8.71M | -$64.18M | -$197.5M | $5.11M | $4.05M | $467.69M | -$141.71M | $21.83M | -$22.41M | -$153.14M | $10.34M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $355M | $88K | $0 | $30M | $300K | $4.61M |
| Common Stock Repurchases | $0 | -$612K | -$214K | -$607K | -$799K | -$544K | -$36.55M | -$59.95M | -$55.12M | -$23.8M | $0 | -$5.16M | -$217.55M | -$43.73M | -$7.47M | $0 | $0 | -$540K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.78M | $0 | -$3.16M | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.73M | $719K | -$74.81M | -$3.57M | -$5.39M | -$8.18M | -$2.54M | $48.95M | -$11.22M | $614K | -$12.15M | -$9.94M | $8.22M | -$2.02M | -$136K | $48K | $171K | -$561K | -$3.55M | -$6.76M | -$1.42M |
| Net Cash from Financing | -$3.97M | -$9.64M | -$81.14M | -$4.27M | $3.21M | $207.72M | -$83.99M | -$14.44M | -$75.53M | -$62.92M | -$11.59M | $49.41M | -$23.05M | -$58.08M | -$24.58M | -$114M | $166.07M | $14.07M | $55.05M | $147.63M | -$7.15M |
| Forex Effect | $5.82M | -$5.97M | -$918K | -$13K | $11.11M | -$3.06M | -$3.39M | -$3.02M | -$1.48M | -$666K | $18.57M | $19.84M | -$5.31M | $55K | -$6.71M | $3.9M | $18.15M | -$6.06M | $4.15M | -$7.64M | $5.71M |
| Net Change in Cash | $20.66M | $15.64M | -$29.75M | -$58.32M | -$192.45M | $81.84M | $94.34M | -$251.06M | $35.86M | $101.85M | $110.97M | $82.9M | -$86.19M | -$91.19M | $67.3M | -$85.8M | $268.73M | $70.64M | -$15.45M | -$5.88M | -$21.45M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $64.44M | $76.37M | $117.28M | -$36.15M | -$115.51M | -$15.93M | $97.7M | $149.39M | $313.48M | $363.7M | $270.38M | $171.05M | $133.26M | $84.4M | $172.34M | $95.2M | $129.98M | $136.49M | $185.37M | $135.88M | $112.95M |
| Capital Expenditure | -$48.19M | -$50.5M | -$80.74M | -$71.15M | -$96.11M | -$91.79M | -$164.47M | -$218.07M | -$186.79M | -$164.37M | -$166.27M | -$192.09M | -$183.34M | -$131.07M | -$108.34M | -$22.93M | -$46.11M | -$92.13M | -$107.25M | -$82.87M | -$54.48M |
| Free Cash Flow | $16.25M | $25.87M | $36.53M | -$107.3M | -$211.62M | -$107.73M | -$66.77M | -$68.68M | $126.69M | $199.33M | $104.12M | -$21.04M | -$50.08M | -$46.67M | $64M | $72.27M | $83.87M | $44.37M | $78.12M | $53.01M | $58.47M |
| Cash at Beginning | $177.63M | $163.06M | $192.81M | $251.13M | $443.58M | $361.74M | $267.4M | $518.46M | $480.09M | $378.24M | $267.27M | $184.37M | $270.56M | $361.75M | $294.45M | $380.3M | $111.52M | $40.88M | $56.32M | $62.2M | $83.66M |
| Cash at End | $198.28M | $178.7M | $163.06M | $192.81M | $251.13M | $443.58M | $361.74M | $267.4M | $515.95M | $480.09M | $378.24M | $267.27M | $184.37M | $270.56M | $361.75M | $294.5M | $380.25M | $111.52M | $40.88M | $56.32M | $62.2M |