Consumer Discretionary • Auto Parts:O.E.M.
$20.81 ▼ -0.36
(-1.70%)
MKT CAP: $369.8M • VOL: 349.2K
52W L $19 52W H $48
CPS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.74B | $2.73B | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $327.5M | $302.9M | — |
| Gross Margin % | 11.9% | 11.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $86.6M | $69.8M | $46.0M |
| Operating Margin % | 3.2% | 2.6% | — |
| Net Income (GAAP) | -$4.2M | -$78.7M | -$202.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $64.4M | $76.4M | $117.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $64.4M | $76.4M | $117.3M |
| FCF Margin % | 2.4% | 2.8% | — |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $191.7M | $170.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$83.5M | -$125.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CPS.