COOPER-STANDARD HOLDINGS INC. (CPS) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $12.86M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $24.06M; Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA $25.34M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $51.35M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $12.86M | (m) | (m) | (m) | (m) | $30.13M* | $637.59M | (m) | $52.60M | $5.43M |
|---|
| 2026-03-31 | Reported | (m) | $24.06M | (m) | (m) | (m) | (m) | -$69.15M | $603.94M | (m) | $52.51M | $4.20M |
|---|
| 2025-12-31 | Reported | $25.34M | (m) | (m) | (m) | 3.77% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2025-09-30 | Reported | $51.35M | (m) | (m) | (m) | 7.38% | (m) | $38.63M* | $608.36M | (m) | $55.40M | $3.86M |
|---|
| 2025-06-30 | Reported | $61.8M | (m) | (m) | (m) | 8.75% | (m) | -$15.58M* | $612.92M | (m) | $51.21M | $8.08M |
|---|
| 2025-03-31 | Reported | $46.09M | (m) | (m) | (m) | 6.91% | (m) | -$14.85M | $589.89M | (m) | $51.19M | $2.70M |
|---|
| 2024-12-31 | Reported | $57.04M | (m) | (m) | (m) | 8.63% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $49.39M | (m) | (m) | (m) | 7.21% | (m) | $27.86M* | $609.04M | (m) | $49.70M | $2.86M |
|---|
| 2024-06-30 | Reported | $37.02M | (m) | (m) | (m) | 5.23% | (m) | -$12.01M* | $625.42M | (m) | $52.41M | $8.08M |
|---|
| 2024-03-31 | Reported | $29.95M | (m) | (m) | (m) | 4.43% | (m) | -$14.20M | $614.78M | (m) | $55.37M | $4.13M |
|---|
| 2023-09-30 | Reported | (m) | $52.66M | (m) | (m) | (m) | (m) | $20.47M* | $629.50M | (m) | $49.83M | $4.34M |
|---|
| 2023-06-30 | Reported | (m) | $12.28M | (m) | (m) | (m) | (m) | -$13.23M* | $646.03M | (m) | $54.60M | $4.76M |
|---|
| 2023-03-31 | Reported | (m) | -$14.45M | (m) | (m) | (m) | (m) | $30.38M | $640.63M | (m) | $52.09M | $358.00K |
|---|
| 2022-09-30 | Reported | (m) | -$10.06M | (m) | (m) | (m) | (m) | -$10.13M* | $618.59M | (m) | $44.85M | -$833.00K |
|---|
| 2022-06-30 | Reported | (m) | -$8.74M | (m) | (m) | (m) | (m) | $11.98M* | $590.54M | (m) | $52.28M | $2.00M |
|---|
| 2022-03-31 | Reported | (m) | -$40.39M | (m) | (m) | (m) | (m) | -$12.21M | $591.44M | (m) | $51.90M | $652.00K |
|---|
| 2021-09-30 | Reported | (m) | -$72.89M | (m) | (m) | (m) | (m) | -$50.75M* | $534.82M | (m) | $60.37M | $32.12M |
|---|
| 2021-06-30 | Reported | (m) | -$65.62M | (m) | (m) | (m) | (m) | -$53.65M* | $534.12M | (m) | $50.09M | -$17.46M |
|---|
| 2021-03-31 | Reported | (m) | -$11.69M | (m) | (m) | (m) | (m) | -$7.08M | $600.67M | (m) | $58.05M | $936.00K |
|---|
| 2020-09-30 | Reported | (m) | $18.79M | (m) | (m) | (m) | (m) | $99.70M* | $598.71M | (m) | $60.06M | -$2.39M |
|---|
| 2020-06-30 | Reported | (m) | -$154.48M | (m) | (m) | (m) | (m) | -$124.20M* | $400.84M | (m) | $68.27M | -$38.98M |
|---|
| 2020-03-31 | Reported | (m) | -$114.31M | (m) | (m) | (m) | (m) | -$2.03M | $611.75M | (m) | $70.67M | -$14.12M |
|---|
| 2019-09-30 | Reported | (m) | $3.67M | (m) | (m) | (m) | (m) | $38.87M* | $659.31M | (m) | $63.02M | $745.00K |
|---|
| 2019-06-30 | Reported | (m) | $200.35M | (m) | (m) | (m) | (m) | -$7.12M* | $666.83M | (m) | $74.17M | $44.22M |
|---|
| 2019-03-31 | Reported | (m) | $7.04M | (m) | (m) | (m) | (m) | -$1.85M | $762.49M | (m) | $86.97M | $2.03M |
|---|
| 2018-09-30 | Reported | (m) | $41.74M | (m) | (m) | (m) | (m) | -$20.31M* | $742.00M | (m) | $82.13M | -$1.19M |
|---|
| 2018-06-30 | Reported | (m) | $61.61M | (m) | (m) | (m) | (m) | $108.87M* | $776.90M | (m) | $76.34M | $9.13M |
|---|
| 2018-03-31 | Reported | (m) | $79.91M | (m) | (m) | (m) | (m) | -$10.56M | $796.51M | (m) | $80.44M | $11.89M |
|---|
| 2017-09-30 | Reported | (m) | $49.68M | (m) | (m) | (m) | (m) | $40.39M* | $718.21M | (m) | $87.79M | $7.84M |
|---|
| 2017-06-30 | Reported | (m) | $74.81M | (m) | (m) | (m) | (m) | $61.01M* | (m) | (m) | $85.52M | $20.53M |
|---|
| 2017-03-31 | Reported | (m) | $65.09M | (m) | (m) | (m) | (m) | $3.69M | (m) | (m) | $87.05M | $11.89M |
|---|
| 2016-09-30 | Reported | (m) | $58.42M | (m) | (m) | (m) | (m) | $66.80M* | (m) | (m) | $92.37M | $12.53M |
|---|
| 2016-06-30 | Reported | (m) | $63.84M | (m) | (m) | (m) | (m) | $87.33M* | (m) | (m) | $92.67M | $16.02M |
|---|
| 2016-03-31 | Reported | (m) | $62.10M | (m) | (m) | (m) | (m) | $27.91M | (m) | (m) | $83.46M | $14.77M |
|---|
| 2015-09-30 | Reported | (m) | $57.24M | (m) | (m) | (m) | (m) | $53.37M* | (m) | (m) | $79.06M | $12.87M |
|---|
| 2015-06-30 | Reported | (m) | $58.78M | (m) | (m) | (m) | (m) | $66.14M* | (m) | (m) | $84.08M | $16.44M |
|---|
| 2015-03-31 | Reported | (m) | $32.17M | (m) | (m) | (m) | (m) | -$9.54M | (m) | (m) | $76.31M | $14.74M |
|---|
| 2014-09-30 | Reported | (m) | $53.54M | (m) | (m) | (m) | (m) | $34.52M* | (m) | (m) | $67.36M | $18.87M |
|---|
| 2014-06-30 | Reported | (m) | $56.48M | (m) | (m) | (m) | (m) | $50.33M* | (m) | (m) | $81.87M | $4.42M |
|---|
| 2014-03-31 | Reported | (m) | $47.16M | (m) | (m) | (m) | (m) | $3.87M | (m) | (m) | $79.57M | $12.06M |
|---|
| 2013-09-30 | Reported | (m) | $36.37M | (m) | (m) | (m) | (m) | $45.06M* | (m) | (m) | $72.97M | $4.47M |
|---|
| 2013-06-30 | Reported | (m) | $54.57M | (m) | (m) | (m) | (m) | -$14.19M* | (m) | (m) | $72.75M | $12.20M |
|---|
| 2013-03-31 | Reported | (m) | $36.57M | (m) | (m) | (m) | (m) | -$13.30M | (m) | (m) | $75.09M | $7.89M |
|---|
| 2013-03-31 | Reported | (m) | $36.57M | (m) | (m) | (m) | (m) | -$13.30M | (m) | (m) | $75.09M | $7.89M |
|---|
| 2012-09-30 | Reported | (m) | $23.61M | (m) | (m) | (m) | (m) | $13.25M* | (m) | (m) | $65.42M | $5.39M |
|---|
| 2012-06-30 | Reported | (m) | $42.09M | (m) | (m) | (m) | (m) | -$663.00K* | (m) | (m) | $68.97M | -$46.23M |
|---|
| 2012-03-31 | Reported | (m) | $39.69M | (m) | (m) | (m) | (m) | -$34.60M | (m) | (m) | $72.04M | $8.06M |
|---|
| 2012-03-31 | Reported | (m) | $39.69M | (m) | (m) | (m) | (m) | -$34.60M | (m) | (m) | $72.04M | $8.06M |
|---|
| 2011-09-30 | Reported | (m) | $33.71M | (m) | (m) | (m) | (m) | $19.25M* | (m) | (m) | $64.40M | $7.96M |
|---|
| 2011-06-30 | Reported | (m) | $17.19M | (m) | (m) | (m) | (m) | $48.10M* | (m) | (m) | $65.60M | $6.54M |
|---|
| 2011-03-31 | Reported | (m) | $51.41M | (m) | (m) | (m) | (m) | -$21.60M | (m) | (m) | $60.85M | $12.28M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $184.58M | (m) | (m) | (m) | 6.73% | (m) | $64.44M | $2.41B | $80.64M | $214.37M | -$19.20M |
|---|
| 2024-12-31 | Reported | $173.39M | (m) | (m) | (m) | 6.35% | (m) | $76.37M | $2.43B | $82.82M | $207.55M | -$23.35M |
|---|
| 2023-12-31 | Reported | $155.96M | (m) | (m) | (m) | 5.54% | (m) | $117.28M | $2.53B | $84.11M | $215.74M | $8.93M |
|---|
| 2022-12-31 | Reported | $17.47M | (m) | (m) | (m) | 0.69% | (m) | -$36.15M | $2.40B | $80.53M | $199.46M | $17.29M |
|---|
| 2021-12-31 | Reported | -$70.08M | (m) | (m) | (m) | -3.01% | (m) | -$115.51M | $2.24B | $89.96M | $227.11M | $39.39M |
|---|
| 2020-12-31 | Reported | -$114.46M | (m) | (m) | (m) | -4.82% | (m) | -$15.93M | $2.23B | $101.61M | $263.61M | -$60.85M |
|---|
| 2019-12-31 | Reported | $307.94M | (m) | (m) | (m) | 9.91% | (m) | $97.70M | $2.75B | $114.85M | $302.50M | $36.09M |
|---|
| 2018-12-31 | Reported | $257.02M | (m) | (m) | (m) | 7.09% | (m) | $149.39M | $3.08B | $122.53M | $314.81M | -$29.40M |
|---|
| 2017-12-31 | Reported | $404.26M | (m) | (m) | (m) | 11.17% | (m) | $313.11M | $2.95B | $127.97M | $340.96M | $71.51M |
|---|
| 2016-12-31 | Reported | $369.76M | (m) | (m) | (m) | 10.65% | (m) | $365.47M | $2.81B | $117.79M | $356.65M | $54.32M |
|---|
| 2015-12-31 | Reported | $290.3M | (m) | (m) | (m) | (m) | (m) | $270.38M | (m) | $108.76M | $329.92M | $41.22M |
|---|
| 2014-12-31 | Reported | $277.09M | (m) | (m) | (m) | (m) | (m) | $171.05M | (m) | $101.98M | $301.72M | $42.81M |
|---|
| 2013-12-31 | Reported | $253.17M | (m) | (m) | (m) | (m) | (m) | $133.26M | (m) | $103.47M | $293.45M | $45.60M |
|---|
| 2012-12-31 | Reported | $226.06M | (m) | (m) | (m) | (m) | (m) | $84.40M | (m) | $94.17M | $281.27M | -$31.53M |
|---|
| 2011-12-31 | Reported | $249.3M | (m) | (m) | (m) | (m) | (m) | $172.34M | (m) | $83.91M | $257.56M | $20.77M |
|---|