Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 15

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 2
Chunk 15
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Net loss attributable to Cooper-Standard Holdings Inc.$(7,644)$(11,057)$(7,493)$(118,960)Income tax expense3,864 2,861 14,648 15,072 Interest expense, net of interest income28,614 29,125 85,945 87,041 Depreciation and amortization24,883 25,916 73,232 78,252 EBITDA$49,717 $46,845 $166,332 $61,405 Restructuring charges 3,535 1,516 8,498 20,430 Gain on sale of businesses, net (1)— — (98)— Pension settlement (credit) charge (2)— (2,216)— 44,571 Adjusted EBITDA$53,252 $46,145 $174,732 $126,406 

(1)Gain on sale of businesses related to divestiture in 2024.

(2)Pension credit and one-time, non-cash settlement charge and administrative fees incurred related to the termination of our U.S. Pension Plan in 2024.

35

Contingencies and Environmental Matters

The information concerning contingencies, including environmental contingencies and the amount currently held in reserve for environmental matters, contained in Note 15. “Commitments and Contingencies” to the unaudited condensed consolidated financial statements included in Part I, Item 1 of this Report, is incorporated herein by reference.

Critical Accounting Estimates

There have been no significant changes in our critical accounting estimates during the nine months ended September 30, 2025.

Forward-Looking Statements

This quarterly report on Form 10-Q includes “forward-looking statements” within the meaning of U.S. federal securities laws, and we intend that such forward-looking statements be subject to the safe harbor created thereby. Our use of words “estimate,” “expect,” “anticipate,” “project,” “plan,” “intend,” “believe,” “outlook,” “guidance,” “forecast,” or future or conditional verbs, such as “will,” “should,” “could,” “would,” or “may,” and variations of such words or similar expressions are intended to identify forward-looking statements. All forward-looking statements are based upon our current expectations and various assumptions. Our expectations, beliefs, and projections are expressed in good faith and we believe there is