See more : Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ) 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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NOVI, Mich. , Nov. 7, 2023 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the Stephens Annual Investment Conference with a fire-side chat...
Stoneridge, Inc. (SRI) Q3 2023 Earnings Call Transcript
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STONERIDGE, INC. ANNOUNCES REFINANCING OF ITS EXISTING CREDIT FACILITY WITH NEW $275 MILLION SENIOR SECURED REVOLVING CREDIT FACILITY
NOVI, Mich. , Nov. 2, 2023 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) announced that, effective today, it has entered into a new three-year $275 million Senior Secured Revolving Credit Facility (the "Facility") with a group of six banks, led by...
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THIRD-QUARTER PERFORMANCE REFLECTS CONTINUED MARGIN EXPANSION DRIVEN BY STRONG OPERATING PERFORMANCE 2024 PRELIMINARY OUTLOOK EXPECTS SALES GROWTH OF AT LEAST 5%, SIGNIFICANTLY OUTPERFORMING WEIGHTED AVERAGE END-MARKETS NOVI, Mich. , Nov. 1, 2023 /PRNewswire/ -- 2023 Third-Quarter Results Sales of $238.2...
STONERIDGE, INC. TO BROADCAST ITS THIRD-QUARTER 2023 CONFERENCE CALL ON THE WEB
NOVI, Mich. , Oct. 19, 2023 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its third-quarter 2023 earnings conference call live on Thursday, November 2, 2023, at 9:00 a.m.
Stoneridge to Present at CL King's 21st Annual Best Ideas Conference
NOVI, Mich. , Sept. 7, 2023 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the CL King's 21st Annual Best Ideas Conference with...
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