Company: CPS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001320461-25-000131
Chunk: 104

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 8
Chunk 104
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305 Total consolidated sales$1,373,042 $1,384,787 Cost of products sold$612,292 $556,135 $634,456 $573,407 Other segment items (b)23,730 22,314 25,363 27,586 Total reportable segment adjusted EBITDA$72,657 $47,979 $120,636 $56,406 $27,264 $83,670 Corporate, eliminations and other844 (3,409)Restructuring charges4,256 533 4,963 11,174 2,825 18,914 Depreciation and amortization24,421 18,991 48,349 26,528 19,478 52,336 Gain on sale of businesses, net(98)— Pension settlement charge— 46,787 Interest expense, net of interest income57,331 57,916 Income tax expense10,784 12,211 Total consolidated net income (loss)$151 $(107,903)(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)    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.

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Item 2.        Management’s Discussion and Analysis of Financial Condition and Results of Operations

This management’s discussion and analysis of financial condition and results of operations is intended to assist in understanding and assessing the trends and significant changes in our results of operations and financial condition. Our historical results may not indicate, and should not be relied upon as an indication of, our future performance. Our forward-looking statements reflect our current views about future events, are based on assumptions and are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those contemplated by these statements. See “Forward-Looking Statements” below for a discussion of risks associated with reliance on forward-looking statements. Factors that may cause differences between actual results and those contemplated by forward-looking statements include, but are not limited to, those discussed below and in our Annual Report on Form 10-K for the fiscal year ended December 31, 2024 filed with the U.S. Securities and Exchange Commission (“2024 Annual Report”), including Item