Cooper Stnd (CPS) financials · rev $2.74B
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Cooper Stnd (CPS) rev $2.74B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.74B | $2.73B |
| Cost of Revenue | $2.41B | $2.43B |
| Gross Profit | $327.5M | $302.9M |
| Operating Income | $86.6M | $69.8M |
| Net Income | -$4.17M | -$78.7M |
| EPS (Diluted) | -$0.23 | -$4.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.83B | $1.73B |
| Current Assets | $881.1M | $805.3M |
| Cash & Equivalents | $191.7M | $170.0M |
| Inventory | $154.2M | $142.4M |
| PP&E | $523.5M | $539.2M |
| Total Liabilities | $1.92B | $1.87B |
| Current Liabilities | $678.4M | $576.8M |
| Short-term Debt | $86.1M | $42.4M |
| Total Debt | $1.10B | $1.10B |
| Shareholders' Equity | -$83.5M | -$125.8M |
| Retained Earnings | -$474.7M | -$470.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.4M | $76.4M |
| CapEx | $48.2M | $50.5M |
| Investing Cash Flow | -$45.6M | -$45.1M |
| Financing Cash Flow | -$3.97M | -$9.64M |
| Net Change in Cash | $21.2M | $15.6M |
| Free Cash Flow | $16.3M | $25.9M |
FAQ
What is CPS P/E and revenue?
Cooper Stnd (CPS) rev $2.74B.
What is CPS revenue?
Cooper Stnd last cached revenue is $2.74B (FY2025).
Is CPS profitable?
Cooper Stnd last cached net income is -$4.17M (FY2025).
What are CPS total assets?
Cooper Stnd last cached total assets are $1.83B (FY2025).
What is CPS free cash flow?
Cooper Stnd last cached free cash flow is $16.3M (FY2025).
Not investment advice. Cached statements, not a live tape.