Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.47B | $3.62B | $3.62B | $3.11B | $2.38B | $2.33B | $2.53B | $2.82B | $2.73B | $2.74B |
| Revenue growth | — | 4.2% | 0.2% | -14.2% | -23.6% | -1.9% | 8.4% | 11.5% | -3.0% | 0.4% |
| Gross profit | $665M | $671M | $548M | $359M | $148M | $87.2M | $130M | $291M | $303M | $328M |
| Gross margin | 19.1% | 18.5% | 15.1% | 11.6% | 6.2% | 3.7% | 5.1% | 10.3% | 11.1% | 11.9% |
| Operating income | $247M | $266M | $110M | $156M | -$269M | -$209M | -$105M | $46.0M | $69.8M | $86.6M |
| Operating margin | 7.1% | 7.4% | 3.0% | 5.0% | -11.3% | -9.0% | -4.2% | 1.6% | 2.6% | 3.2% |
| Net income | $139M | $138M | $104M | $67.5M | -$268M | -$323M | -$215M | -$202M | -$78.7M | -$4.17M |
| Net margin | 4.0% | 3.8% | 2.9% | 2.2% | -11.3% | -13.9% | -8.5% | -7.2% | -2.9% | -0.2% |
| EPS (diluted) | $7.42 | $7.35 | $5.66 | $3.92 | -$15.82 | -$18.94 | -$12.53 | -$11.64 | -$4.48 | -$0.23 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $365M | $313M | $149M | $97.7M | -$15.9M | -$116M | -$36.1M | $117M | $76.4M | $64.4M |
| Capital expenditures | -$164M | $187M | $218M | $164M | $91.8M | $96.1M | $71.2M | $80.7M | $50.5M | $48.2M |
| Free cash flow | $530M | $126M | -$68.7M | -$66.8M | -$108M | -$212M | -$107M | $36.5M | $25.9M | $16.3M |
| Share buybacks | $23.8M | $55.1M | $60.0M | $36.5M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $480M | $516M | $265M | $360M | $438M | $248M | $187M | $155M | $170M | $192M |
| Total assets | $2.49B | $2.73B | $2.62B | $2.64B | $2.61B | $2.23B | $1.96B | $1.87B | $1.73B | $1.83B |
| Total liabilities | $1.77B | $1.87B | $1.77B | $1.76B | $1.99B | $1.90B | $1.86B | $1.96B | $1.87B | $1.92B |
| Shareholders' equity | $697M | $827M | $825M | $856M | $607M | $325M | $108M | -$81.3M | -$126M | -$83.5M |
| Retained earnings | $421M | $509M | $569M | $619M | $350M | $25.6M | -$190M | -$392M | -$471M | -$475M |
| Shares (wtd avg diluted) | 18.7M | 18.8M | 18.3M | 17.2M | 16.9M | 17.0M | 17.2M | 17.4M | 17.6M | 17.9M |
Every figure is extracted from Cooper-Standard Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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