Cooper Standard Third Quarter 2023 Earnings Presentation slide image

Cooper Standard Third Quarter 2023 Earnings Presentation

EBITDA and Adjusted EBITDA Reconciliation (Unaudited, dollar amounts in thousands) Three Months Ended September 30, Nine Months Ended September 30, 2023 2022 2023 2022 Net income (loss) attributable to Cooper-Standard Holdings Inc. $ Income tax expense (benefit) 11,363 4,338 $ (32,686) $ (146,833) $ (127,293) (833) 9,461 1,824 Interest expense, net of interest income 33,803 20,747 98,057 57,378 Depreciation and amortization EBITDA Restructuring charges Deconsolidation of joint venture (1) Impairment charges (2) Loss on sale of businesses, net (3) 27,219 30,628 83,017 94,173 76,723 $ 17,856 43,702 $ 26,082 2,046 1,701 12,924 13,014 2,257 837 379 654 334 334 Gain on sale of fixed assets, net (4) Indirect tax adjustments (5) 569 (33,391) 1,477 Loss on refinancing and extinguishment of debt (6) Adjusted EBITDA 79,103 $ 20,505 $ 81,885 139,499 $ 10,276 Sales Net income (loss) margin (Net income/loss / sales) Adjusted EBITDA margin (Adjusted EBITDA / sales) 736,038 1.5 % 10.7 % 657,153 $ (5.0)% 2,142,236 $ (6.9)% 1,876,054 (6.8)% 3.1 % 6.5 % 0.5 % 1. 2. Loss attributable to deconsolidation of a joint venture in the Asia Pacific region, which required adjustment to fair value. Non-cash impairment charges in 2023 related to certain assets in Asia Pacific and North America, and non-cash impairment charges in 2022 related to idle assets in Europe. 3. Loss on sale of businesses related to divestitures in 2023. 4. In the first quarter of 2022, the Company signed a sale-leaseback agreement on one of its European facilities, and a gain was recognized in the second quarter of 2022. 5. Impact of indirect tax adjustments in 2022. 6. Loss on refinancing and extinguishment of debt relating to refinancing transactions in 2023. CooperStandard 24 24
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