Cooper-Standard Holdings (CPS) Financials

The income statement of Cooper-Standard Holdings Inc (CPS) provides an overview of the company's financial performance. It shows the revenue generated, expenses incurred, and the resulting net income. With a focus on profitability, it helps investors analyze the company's ability to generate earnings. Additionally, the EBIT (Earnings Before Interest and Taxes) figure highlights the operating profit before considering interest and tax expenses. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further adds back non-cash expenses to assess the company's cash flow from operations. The gross profit represents revenue minus the cost of goods sold and provides insights into a company's ability to generate profit from its core operations.

On the balance sheet, Cooper-Standard Holdings Inc (CPS) shows its financial position at a specific point in time. It lists the company's assets, liabilities, and stockholders' equity. Total assets reflect the company's investments, while total liabilities indicate its financial obligations. Net debt is calculated by subtracting cash equivalents from total debt and represents the company's overall debt burden. Stockholders' equity represents the residual claim of shareholders on the company's assets after deducting liabilities. Cash equivalents are highly liquid assets that can be readily converted into cash, providing a measure of the company's short-term liquidity.