Group 1 - The article does not provide any relevant content regarding the company or industry [1]

Introduction Roger Hendriksen | Director, Investor Relations 2025 Year in Review Jeff Edwards | Chairman and Chief Executive Officer Financial Overview Jon Banas | Executive VP and Chief Financial Officer Strategic Overview and Outlook Jeff Edwards Creating Sustainable Solutions TOGETHER Fourth Quarter and Full Year 2025 Earnings Presentation February 13, 2026 Agenda Q & A 2 Forward-Looking Statements This presentation includes "forward-looking statements" within the meaning of U.S. federal securities laws, ...

Financial Performance - Fourth quarter 2025 sales totaled $672.4 million, an increase of 1.8% compared to the fourth quarter of 2024[6] - Full year 2025 sales reached $2.74 billion, a 0.4% increase from 2024[6] - Adjusted EBITDA for the fourth quarter was $34.9 million, representing 5.2% of sales[6] - Full year adjusted EBITDA was $209.7 million, or 7.6% of sales, an increase of $29.0 million from 2024[6] - The company reported a net loss of $4.2 million for the full year 2025, an improvement of $74.6 million compared to 2024[6] - Sales for Q4 2025 reached $672.4 million, a slight increase from $660.8 million in Q4 2024, while total sales for the year were $2.74 billion compared to $2.73 billion in 2024[29] - Adjusted EBITDA for the year ended December 31, 2025, was $209,667,000, compared to $180,689,000 in 2024, reflecting a growth in operational performance[38] - Adjusted EBITDA margin for 2025 was 7.6%, an increase from 6.6% in 2024, indicating improved efficiency[38] Future Projections - For 2026, the company expects sales between $2.7 billion and $2.9 billion and adjusted EBITDA between $260 million and $300 million[19] - The company anticipates adjusted EBITDA margin to reach or exceed 10% of sales for the full year 2026[4] - The company anticipates continued challenges due to market volatility and rising costs, impacting future performance and operational strategies[26] Cash Flow and Liquidity - Cash provided by operating activities for the fourth quarter was $56.2 million, while free cash flow was $44.6 million[11] - As of December 31, 2025, the company had cash and cash equivalents of $191.7 million and total liquidity of $352.6 million[13] - Net cash provided by operating activities for 2025 was $64,442,000, down from $76,369,000 in 2024[33] - Cash and cash equivalents at the end of the period were $191,699,000, up from $170,035,000 in 2024[33] - Free cash flow for Q4 2025 was $44.559 million, down from $63.238 million in Q4 2024[42] Operational Challenges - Operating income for Q4 2025 was $0.6 million, significantly lower than $31.7 million in Q4 2024, indicating operational challenges[29] - Gross profit for Q4 2025 was $70.2 million, down from $82.0 million in Q4 2024, resulting in a gross margin of 10.4%[29] - The company reported restructuring charges of $11.5 million in Q4 2025, compared to $3.2 million in Q4 2024, indicating ongoing efforts to streamline operations[29] - Restructuring charges for the year ended December 31, 2025 totaled $19.981 million, down from $23.601 million in 2024[40] Debt and Assets - Total assets increased to $1.83 billion in 2025 from $1.73 billion in 2024, driven by higher current assets[31] - Current liabilities rose to $678.4 million in 2025, up from $576.8 million in 2024, indicating increased short-term financial obligations[31] - Long-term debt decreased to $1.02 billion in 2025 from $1.06 billion in 2024, showing some improvement in debt management[31] Net Income and Loss - Net income attributable to Cooper-Standard Holdings Inc. for Q4 2025 was $3.3 million, a decrease from $40.2 million in Q4 2024, reflecting a net loss of $4.2 million for the year[29] - Net loss for the year ended December 31, 2025, was $4,314,000, a significant improvement from a loss of $78,130,000 in 2024 and $203,316,000 in 2023[33] - The company reported a net income margin of 0.5% for the quarter ended December 31, 2025, compared to 6.1% in the same quarter of 2024[38] - Adjusted net loss for Q4 2025 was $30.967 million, compared to an adjusted net loss of $2.852 million in Q4 2024[40] - Basic net income per share for Q4 2025 was $0.19, a significant drop from $2.28 in Q4 2024[40] - Adjusted net loss per share for Q4 2025 was $(1.73), compared to $(0.16) in Q4 2024[40] Business Awards and Gains - The company received new business awards totaling $297.9 million in 2025, with 74% related to electric and hybrid vehicle programs[15] - The company experienced a gain on the sale of businesses, netting $98,000 in 2025, compared to a loss of $1,971,000 in 2024[38]

Core Insights - Cooper Standard reported strong cash flow and margin expansion for the fourth quarter and full year 2025, despite industry disruptions [1][2] - The company anticipates further improvements in 2026, with adjusted EBITDA margins expected to reach or exceed 10% of sales [1] Financial Performance - Fourth Quarter 2025: - Net cash provided by operating activities was $56.2 million, and free cash flow was $44.6 million [1] - Adjusted EBITDA totaled $34.9 million, representing 5.2% of sales [1] - Net income was $3.3 million, or $0.18 per diluted share, a decrease of $36.9 million compared to Q4 2024 [1] - Sales increased by 1.8% to $672.4 million compared to Q4 2024 [1] - Full Year 2025: - Net cash provided by operating activities was $64.4 million, and free cash flow was $16.3 million [1] - Adjusted EBITDA was $209.7 million, or 7.6% of sales, an increase of $29.0 million from 2024 [1] - Net loss improved to $4.2 million, or $(0.23) per diluted share, an improvement of $74.6 million from 2024 [1] - Sales totaled $2.74 billion, a 0.4% increase from 2024 [1] Segment Performance - Sealing Systems: - Sales were $357.8 million, up from $350.4 million in Q4 2024 [2] - Adjusted EBITDA decreased to $32.1 million from $40.2 million in Q4 2024 [2] - Fluid Handling Systems: - Sales were $297.1 million, up from $294.8 million in Q4 2024 [2] - Adjusted EBITDA decreased to $15.1 million from $27.3 million in Q4 2024 [2] Cash Flow and Liquidity - As of December 31, 2025, cash and cash equivalents totaled $191.7 million, with total liquidity of $352.6 million [1] - The company believes it has sufficient financial resources to support ongoing operations and strategic initiatives [1] New Business Awards - In 2025, Cooper Standard received new business awards totaling $297.9 million, with 74% related to battery electric and full-hybrid vehicle programs [1][2] - The company continues to leverage its engineering and manufacturing capabilities to win new business [1]

Group 1 - Canadian Premium Sand Inc. announced the resignation of Rodrigo Sousa from its Board of Directors effective January 29th, 2026, after serving since 2018 [1] - The company expressed gratitude for Mr. Sousa's guidance, wisdom, and dedication during his tenure [1] Group 2 - Canadian Premium Sand Inc. is developing the Wanipigow silica sand resource in Manitoba to supply fracture proppant to the Western Canada Sedimentary Basin [2] - The company also focuses on high purity and low iron silica sand applications, including the manufacture of solar and float glass [2] - Canadian Premium Sand Inc. is a reporting issuer in Ontario, Alberta, and British Columbia, with shares trading on the TSX Venture Exchange under the symbol "CPS" [2]

NORTHVILLE, Mich., Jan. 27, 2026 /PRNewswire/ -- Cooper-Standard Holdings Inc. (NYSE: CPS) expects to release its financial results for the fourth quarter and full year 2025 on Thursday, February 12 after market close. The Company's earnings results will be posted to the Cooper Standard website (https://ir.cooperstandard.com/) once released. Cooper Standard will host a conference call on Friday, February 13 at 9 a.m. ET. The Company's Chairman and Chief Executive Officer Jeffrey Edwards and Chief Financial ...

Core Viewpoint - Canadian Premium Sand Inc. is focusing on its solar glass manufacturing strategy while pausing development due to uncertainties in trade policy and geopolitical factors [4][3]. Corporate Update - The company is advancing its solar glass manufacturing strategy with a planned 4 GW facility in the US and a 6 GW project in Selkirk, Manitoba [2]. - Customer discussions for long-term binding take-or-pay offtake agreements are ongoing, with 30% of the US facility's output secured, but the target of 80% remains unachieved due to policy uncertainties [3]. Project Development Status - Development of the solar glass projects is on hold until trade policy stability is achieved, with potential US policy changes possibly improving the investment climate for solar energy [4]. - The company will continue to monitor the solar energy policy landscape in the US to determine the right time to re-engage with customers [5]. Revenue Generation Focus - In the interim, the company is focusing on generating revenue through quarry operations to produce proppant for the oil and gas sector and exploring sales in industrial and glass-making silica sand markets [6]. - An updated Inferred Mineral Resource Report indicates a total of 24.4 million tonnes of solar grade low-iron glass sand, with an additional 42.3 million tonnes suitable for proppant applications [6]. Convertible Debenture Maturity Extension - The maturity date of the company's convertible debentures has been extended by one year to February 26, 2027, with support from key strategic investors [8]. - Certain directors and significant shareholders participated in this extension, qualifying it as a related party transaction, exempt from minority shareholder approval [9][10].

Core Insights - Cooper-Standard Holdings Inc. has been recognized as a finalist for the 2025 Society of Plastics Engineers (SPE) Automotive Innovation Award for its quick connector with an integrated temperature sensor used in a General Motors electric vehicle [1][2] Group 1: Innovation and Design - The quick connector innovation integrates a coolant temperature sensor directly into the plastic connector, combining two components into one modular solution, which reduces part count and eliminates potential leak paths [2][3] - This design improves assembly efficiency and reliability while also reducing packaging space in the powertrain environment [2][3] Group 2: Benefits and Performance - The integrated temperature sensor allows for precise, real-time monitoring of coolant system conditions, optimizing performance and protection in vehicles [3] - The compact and robust design of the sensor supports accurate thermal control, enhancing efficiency and reliability across various vehicle applications [3] Group 3: Company Overview - Cooper Standard is a leading global supplier of sealing and fluid handling systems, headquartered in Northville, Michigan, with operations in 20 countries [5] - The company employs approximately 22,000 team members and focuses on creating innovative and sustainable engineered solutions for diverse transportation and industrial markets [5]

Group 1 - Cooper-Standard (CPS) reported disappointing Q3 earnings, with revenue and earnings falling below guidance [1] - Management has reduced the revenue and adjusted EBITDA guidance for 2025 due to production disruptions at Ford [1] Group 2 - The article reflects a long-term investment strategy focused on identifying companies with high potential for revenue and earnings growth [1] - The author emphasizes a preference for investing in less cyclical and higher growth sectors, with a geographical bias towards the United States [1]

Core Insights - The company continues to achieve profitable growth and margin expansion despite market headwinds, with $96 million in net new business awards in 2025, totaling nearly $229 million for the first nine months [1][20] - Safety performance is highlighted, with 60% of production facilities achieving a perfect safety score and a total incident rate of 0.28, significantly below the world-class benchmark [2][3] - Financial results for Q3 2025 show sales of $695.5 million, a 1.5% increase from 2024, and an adjusted EBITDA of $53.3 million, up 15.6% year-over-year [5][6] Financial Performance - Gross margin improved by 140 basis points to 12.5% of sales in Q3 2025, driven by cost optimization and revenue growth [5][6] - Adjusted net loss for Q3 2025 was $4.4 million, a significant improvement from a loss of $12 million in 2024 [7] - For the first nine months of 2025, adjusted EBITDA increased by over $48 million or more than 38% compared to the same period in 2024 [11][12] Operational Efficiency - The company achieved $18 million in savings through lean initiatives and cost-saving programs in Q3 2025 [2][9] - 97% of new program launches are performing well, with 99% of customer scorecards for quality and service rated green [3][4] - The company maintains a disciplined approach to capital expenditures, totaling $11.2 million or 1.6% of sales in 2025 [7][14] Strategic Outlook - The company is focused on expanding relationships with fast-growing Chinese OEMs, which presents significant growth opportunities [21][22] - 87% of new business awards are related to value-add innovations, particularly in battery electric and hybrid vehicle platforms [20][21] - Despite anticipated production volume headwinds in Q4 2025, the company expects to achieve positive free cash flow for the full year [14][24] Challenges and Adjustments - The company is facing temporary production disruptions due to supply chain issues, particularly affecting aluminum supply for a major customer [23][24] - Full-year guidance for sales and adjusted EBITDA has been revised downward to reflect these expected impacts [25][26] - The company remains optimistic about the underlying demand for new light vehicles and plans to maintain operational excellence [24][26]