See more : Zhejiang Sunriver Culture Co.,Ltd. (600576.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Stoneridge, Inc. (SRI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Stoneridge, Inc., a leading company in the Auto – Parts industry within the Consumer Cyclical sector.
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Stoneridge, Inc. (SRI)
About Stoneridge, Inc.
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. It operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity, and compliance products. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment's electronic control units regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 975.82M | 899.92M | 770.46M | 648.01M | 834.29M | 866.20M | 824.44M | 695.98M | 644.81M | 660.58M | 947.83M | 938.51M | 765.37M | 635.23M | 475.15M | 752.70M | 727.12M | 708.70M | 671.58M | 681.80M | 606.67M | 636.51M | 584.47M | 667.19M | 675.20M | 503.80M | 449.50M | 363.70M |
Cost of Revenue | 773.72M | 725.00M | 603.60M | 493.81M | 620.56M | 609.57M | 576.30M | 500.54M | 467.83M | 469.71M | 721.81M | 713.87M | 618.60M | 490.39M | 387.17M | 586.41M | 559.40M | 549.79M | 523.00M | 507.60M | 450.64M | 471.19M | 449.39M | 467.40M | 459.40M | 365.20M | 328.10M | 278.10M |
Gross Profit | 202.10M | 174.93M | 166.86M | 154.20M | 213.73M | 256.63M | 248.14M | 195.44M | 176.98M | 190.87M | 226.02M | 224.64M | 146.78M | 144.84M | 87.99M | 166.29M | 167.72M | 158.91M | 148.59M | 174.20M | 156.03M | 165.32M | 135.08M | 199.79M | 215.80M | 138.60M | 121.40M | 85.60M |
Gross Profit Ratio | 20.71% | 19.44% | 21.66% | 23.80% | 25.62% | 29.63% | 30.10% | 28.08% | 27.45% | 28.89% | 23.85% | 23.94% | 19.18% | 22.80% | 18.52% | 22.09% | 23.07% | 22.42% | 22.13% | 25.55% | 25.72% | 25.97% | 23.11% | 29.95% | 31.96% | 27.51% | 27.01% | 23.54% |
Research & Development | 89.88M | 65.30M | 66.17M | 49.39M | 52.20M | 51.07M | 48.88M | 40.21M | 38.79M | 41.61M | 57.35M | 55.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.59M | 95.95M | 90.60M | 67.50M | 55.80M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 114.07M | 106.70M | 116.00M | 112.47M | 123.85M | 138.55M | 141.89M | 111.15M | 110.37M | 123.63M | 186.32M | 195.92M | 128.31M | 122.03M | 102.58M | 136.56M | 133.71M | 124.54M | 120.60M | 116.32M | 97.66M | 92.13M | 99.59M | 95.95M | 90.60M | 67.50M | 55.80M | 46.70M |
Other Expenses | -14.70M | -5.71M | -1.44M | 1.53M | -142.00K | 736.00K | -641.00K | 147.00K | -1.83M | -565.00K | -1.10M | -4.90M | 0.00 | 0.00 | 0.00 | 64.60M | -1.71M | -1.30M | 0.00 | 183.45M | 0.00 | 0.00 | 0.00 | 28.68M | 27.90M | 14.40M | 13.20M | 10.00M |
Operating Expenses | 189.26M | 171.99M | 182.17M | 161.86M | 176.05M | 189.63M | 190.77M | 151.36M | 149.16M | 165.24M | 186.32M | 195.92M | 128.31M | 122.03M | 102.58M | 201.17M | 132.00M | 123.24M | 120.60M | 299.77M | 97.66M | 92.13M | 99.59M | 124.63M | 118.50M | 81.90M | 69.00M | 56.70M |
Cost & Expenses | 962.98M | 896.99M | 785.77M | 655.67M | 796.61M | 799.20M | 767.07M | 651.90M | 617.00M | 634.94M | 908.13M | 909.78M | 746.90M | 612.42M | 489.75M | 787.58M | 691.40M | 673.03M | 643.60M | 807.37M | 548.30M | 563.32M | 548.97M | 592.03M | 577.90M | 447.10M | 397.10M | 334.80M |
Interest Income | 0.00 | 7.10M | 5.19M | 6.12M | 4.32M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 13.00M | 7.10M | 5.19M | 6.12M | 4.32M | 4.72M | 5.78M | 6.28M | 6.37M | 16.88M | 18.35M | 20.03M | 17.23M | 21.78M | 21.97M | 20.58M | 21.76M | 21.74M | 23.87M | 24.46M | 27.65M | 34.62M | 31.31M | 29.49M | 29.70M | 700.00K | 0.00 | 4.30M |
Depreciation & Amortization | 33.69M | 33.69M | 33.21M | 32.71M | 30.86M | 29.19M | 27.93M | 23.26M | 22.80M | 30.08M | 35.23M | 35.32M | 18.85M | 19.07M | 20.93M | 27.52M | 29.82M | 27.56M | 27.42M | 26.76M | 25.08M | 26.41M | 29.57M | 28.68M | 27.90M | 14.40M | 13.20M | 10.00M |
EBITDA | 45.06M | 30.25M | 50.18M | 27.68M | 103.58M | 98.97M | 86.30M | 68.72M | 48.87M | -8.46M | 76.65M | 51.38M | 107.96M | 52.37M | -6.82M | -2.73M | 75.01M | 69.38M | 55.73M | -97.94M | 58.37M | 73.19M | 65.06M | 103.85M | 125.22M | 71.10M | 65.60M | 38.90M |
EBITDA Ratio | 4.62% | 3.46% | 2.77% | 4.42% | 8.46% | 11.46% | 10.51% | 9.92% | 4.12% | 3.92% | 4.12% | 2.62% | 3.07% | 5.22% | -1.44% | 8.78% | 9.00% | 8.94% | 8.20% | 12.29% | 13.71% | 15.72% | 11.18% | 15.40% | 18.47% | 14.11% | 14.22% | 10.70% |
Operating Income | 12.84M | -3.60M | -13.09M | -4.60M | 39.12M | 67.00M | 57.37M | 44.08M | 27.82M | -25.82M | 39.70M | 28.73M | 13.53M | 22.80M | -18.24M | -43.27M | 34.80M | 35.06M | 23.23M | -125.57M | 58.37M | 73.19M | 35.50M | 75.17M | 97.30M | 56.70M | 52.40M | 28.90M |
Operating Income Ratio | 1.32% | -0.40% | -1.70% | -0.71% | 4.69% | 7.74% | 6.96% | 6.33% | 4.31% | -3.91% | 4.19% | 3.06% | 1.77% | 3.59% | -3.84% | -5.75% | 4.79% | 4.95% | 3.46% | -18.42% | 9.62% | 11.50% | 6.07% | 11.27% | 14.41% | 11.25% | 11.66% | 7.95% |
Total Other Income/Expenses | -14.76M | -7.10M | -2.98M | -3.06M | -2.89M | -1.95M | -4.79M | -4.90M | -7.59M | -27.24M | -21.67M | -23.72M | 58.12M | -12.22M | -15.08M | -7.50M | -11.58M | -15.42M | -18.79M | -23.59M | -27.35M | -35.10M | -31.60M | -28.37M | -30.22M | -721.00K | -1.50M | -4.30M |
Income Before Tax | -1.92M | -10.70M | 12.44M | -10.72M | 68.39M | 65.06M | 52.58M | 39.19M | 20.23M | -53.06M | 20.73M | 4.56M | 71.64M | 11.30M | -33.33M | -50.78M | 23.22M | 19.64M | 4.44M | -149.16M | 31.02M | 38.09M | 3.90M | 46.79M | 67.10M | 56.00M | 50.90M | 24.60M |
Income Before Tax Ratio | -0.20% | -1.19% | 1.61% | -1.65% | 8.20% | 7.51% | 6.38% | 5.63% | 3.14% | -8.03% | 2.19% | 0.49% | 9.36% | 1.78% | -7.01% | -6.75% | 3.19% | 2.77% | 0.66% | -21.88% | 5.11% | 5.98% | 0.67% | 7.01% | 9.94% | 11.12% | 11.32% | 6.76% |
Income Tax Expense | 3.26M | 3.36M | 9.03M | -2.77M | 8.10M | 11.21M | 7.53M | -36.39M | -547.00K | -1.86M | 4.23M | 812.00K | 26.11M | 678.00K | -1.00M | 46.75M | 6.55M | 5.13M | 3.50M | -56.65M | 9.64M | 13.43M | 950.00K | 14.09M | 25.90M | 22.60M | 3.90M | 500.00K |
Net Income | -5.18M | -14.06M | 3.41M | -7.95M | 60.29M | 53.85M | 45.18M | 77.46M | 22.77M | -47.11M | 15.13M | 5.36M | 49.36M | 10.81M | -32.41M | -97.53M | 16.67M | 14.51M | 933.00K | -92.50M | 21.38M | -48.78M | 2.95M | 32.71M | 41.20M | 33.40M | 47.00M | 24.10M |
Net Income Ratio | -0.53% | -1.56% | 0.44% | -1.23% | 7.23% | 6.22% | 5.48% | 11.13% | 3.53% | -7.13% | 1.60% | 0.57% | 6.45% | 1.70% | -6.82% | -12.96% | 2.29% | 2.05% | 0.14% | -13.57% | 3.52% | -7.66% | 0.50% | 4.90% | 6.10% | 6.63% | 10.46% | 6.63% |
EPS | -0.19 | -0.52 | 0.13 | -0.29 | 2.17 | 1.90 | 1.61 | 2.79 | 0.83 | -1.75 | 0.57 | 0.20 | 2.04 | 0.45 | -1.37 | -4.17 | 0.72 | 0.63 | 0.04 | -4.09 | 0.95 | -2.18 | 0.13 | 1.46 | 1.84 | 1.49 | 2.92 | 1.73 |
EPS Diluted | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 | 1.85 | 1.57 | 2.74 | 0.81 | -1.75 | 0.56 | 0.20 | 2.00 | 0.44 | -1.37 | -4.17 | 0.71 | 0.63 | 0.04 | -4.09 | 0.94 | -2.16 | 0.13 | 1.46 | 1.84 | 1.49 | 2.92 | 1.73 |
Weighted Avg Shares Out | 27.28M | 27.26M | 27.11M | 27.02M | 27.79M | 28.40M | 28.08M | 27.76M | 27.34M | 26.92M | 26.67M | 26.38M | 24.18M | 23.95M | 23.63M | 23.37M | 23.13M | 22.87M | 22.71M | 22.62M | 22.42M | 22.38M | 22.66M | 22.40M | 22.40M | 22.40M | 16.10M | 13.93M |
Weighted Avg Shares Out (Dil) | 27.44M | 27.26M | 27.42M | 27.02M | 28.27M | 29.08M | 28.77M | 28.31M | 27.96M | 26.92M | 27.19M | 27.03M | 24.65M | 24.33M | 23.63M | 23.37M | 23.55M | 23.06M | 22.78M | 22.62M | 22.68M | 22.58M | 22.66M | 22.40M | 22.41M | 22.48M | 16.10M | 13.93M |
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Stoneridge to Present at CL King's 22nd Annual Best Ideas Conference
Manulife Investment Management Shares Analysis and Investment Insights within Natural Capital, TCFD and SRI Reports
Stoneridge, Inc. (SRI) Q2 2024 Earnings Call Transcript
Stoneridge Reports Second Quarter 2024 Results
Source: https://incomestatements.info
Category: Stock Reports