Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 104

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 8
Chunk 104
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iation and amortization12,296 10,149 24,883 12,922 10,077 25,916 Pension settlement credit— (2,216)Interest expense, net of interest income28,614 29,125 Income tax expense3,864 2,861 Total consolidated net loss$(7,644)$(11,057)(a)    Includes revenue from the Industrial and Specialty Group business, which is an operating segment that does not meet the quantitative thresholds for determining reportable segments.(b)    Includes depreciation consistent with the Company's condensed consolidated statements of operations. Depreciation is subsequently excluded from segment adjusted EBITDA through the "Other segment items" row to align with management's performance measure.(c)    Other segment items represent income and expenses that are included in the segment Adjusted EBITDA measure, such as selling, administration and engineering expenses and foreign currency gains and losses.

24

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Continued)(Unaudited)(Dollar amounts in thousands except per share and share amounts)

Nine Months Ended September 30, 2025Nine Months Ended September 30, 2024Sealing SystemsFluid Handling SystemsTotalSealing SystemsFluid Handling SystemsTotalGross reportable segment sales$1,089,923 $957,268 $1,104,145 $958,234 Intersegment sales32,466 2,274 34,555 16,238 Total reportable segment sales$1,057,457 $954,994 $2,012,451 $1,069,590 $941,996 $2,011,586 Reconciliation of segment salesCorporate, eliminations and other (a)56,093 58,554 Total consolidated sales$2,068,544 $2,070,140 Cost of products sold (b)$917,768 $843,595 $947,947 $852,567 Other segment items (c)36,179 34,391 35,333 39,076 Total reportable segment adjusted EBITDA$103,510 $77,008 $180,518 $86,310 $50,353 $136,663 Corporate, eliminations and other(5,786)(10,257)Restructuring charges6,934 1,268 8,