Company: CPS
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0001320461-25-000033
Chunk: 141

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 141
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 and land, net(3,317)— (33,391)Indirect tax adjustments— — 1,409 Loss on refinancing and extinguishment of debt— 81,885 — Pension settlement and curtailment charges44,553 16,035 2,682 EBITDA$117,110 $46,956 $2,897 Depreciation and amortization51,415 37,826 103,565 53,828 37,752 109,931 61,527 37,797 122,476 Interest expense, net of interest income115,639 130,077 78,514 Income tax (benefit) expense(23,348)8,933 17,291 Total consolidated net loss$(78,746)$(201,985)$(215,384)(a)    Other segment items include other income and expenses and other non-comparable items to derive at total reportable segment adjusted EBITDA.

82

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

Geographic Information

Geographic information for revenues, based on country of origin, and property, plant and equipment, net, was as follows:   Year Ended December 31, 202420232022RevenuesMexico$841,723 $774,357 $696,755 United States602,623 616,883 589,801 China305,262 354,492 354,741 Poland226,603 226,254 166,114 Canada157,437 168,738 144,890 Germany58,791 112,686 116,153 France88,566 98,915 90,711 Brazil126,082 125,629 100,420 Other323,806 337,925 265,806 Consolidated$2,730,893 $2,815,879 $2,525,391 December 31,20242023Property, plant and equipment, netMexico$122,019 $134,442 United States115,203 124,240 China100,179 118,306 Poland39,580 44,535 Germany24,067 27,945 Canada23,161 27,375 France15,589 18,161