CooperStandard Holdings

CPS

NYSEConsumer Discretionary

Income Statement

Total Revenue$2.73B

Gross Profit$302.92M

Operating Income$23.04M

EBITDA$117.11M

EBIT$13.55M

Pre-tax Income$-56.89M

Net Income$-78.75M

Cash Equivalent$121.44M

Total Debt$1.2B

Book Value$-145.28M

Book Value Per Share-8.41

Return on Equity (ROE)-200.00%

Return on Assets (ROA)-4.54%

Return on Invested Capital (ROI)-18.83%

Net Profit Margin-2.88%

Current Ratio1.40

Quick Ratio1.10

Long-Term Debt / Equity8.92