Company: CPS
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0001320461-25-000131
Chunk: 49

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-08-01
Form: 10-Q
Item: Part I, Item 1
Chunk 49
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aling SystemsFluid Handling SystemsTotalSealing SystemsFluid Handling SystemsTotalGross reportable segment sales$374,308 $323,162 $376,832 $328,108 Intersegment sales9,940 732 11,886 5,366 Total reportable segment sales$364,368 $322,430 $686,798 $364,946 $322,742 $687,688 Reconciliation of segment salesCorporate, eliminations and other (a)19,175 20,674 Total consolidated sales$705,973 $708,362 Cost of products sold$312,687 $283,982 $316,854 $292,196 Other segment items (b)11,336 11,451 13,057 14,264 Total reportable segment adjusted EBITDA$40,345 $26,997 $67,342 $35,035 $16,282 $51,317 Corporate, eliminations and other(4,577)(404)Restructuring charges2,735 79 2,852 10,526 2,500 17,781 Depreciation and amortization12,570 10,045 24,521 13,280 10,154 25,873 Pension settlement charge— 46,787 Interest expense, net of interest income28,712 28,635 Income tax expense8,081 8,080 Total consolidated net loss$(1,401)$(76,243)(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.

24

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

Six Months Ended June 30, 2025Six Months Ended June 30, 2024Sealing SystemsFluid Handling SystemsTotalSealing SystemsFluid Handling SystemsTotalGross reportable segment sales$730,229 $627,976 $740,020 $638,453 Intersegment sales21,550 1,548 23,795