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 |
STONERIDGE, INC. TO BROADCAST ITS FOURTH-QUARTER 2022 CONFERENCE CALL ON THE WEB
NOVI, Mich. , Feb. 16, 2023 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its fourth-quarter 2022 earnings conference call live on Thursday, March 2, 2023, at 9:00 a.m.
Stoneridge to Present at the Stephens Annual Investment Conference
NOVI, Mich. , Nov. 9, 2022 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jon DeGaynor, 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 2022 Earnings Call Transcript
Stoneridge, Inc. (NYSE:SRI ) Q3 2022 Earnings Conference Call November 3, 2022 9:00 AM ET Company Participants Kelly Harvey - Director, IR Jonathan DeGaynor - CEO, President & Director Matthew Horvath - CFO & Treasurer Conference Call Participants Justin Long...
STONERIDGE, INC. TO BROADCAST ITS THIRD-QUARTER 2022 CONFERENCE CALL ON THE WEB
NOVI, Mich. , Oct. 20, 2022 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its third-quarter 2022 earnings conference call live on Thursday, November 3, 2022, at 9:00 a.m.
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RYE, N.Y.--(BUSINESS WIRE)--Gabelli Funds, LLC, will host the 46th Annual Auto Symposium at the Waldorf Astoria in Las Vegas beginning on October 31, 2022. This two-day symposium will feature presentations by senior management of leading automotive companies, with a lineup...
Stoneridge, Inc. (SRI) CEO Jon DeGaynor on Q2 2022 Results - Earnings Call Transcript
Stoneridge, Inc. (NYSE:SRI ) Q2 2022 Earnings Conference Call August 4, 2022 9:00 AM ET CompanyParticipants Jon DeGaynor - President & CEO Matt Horvath - CFO Kelly Harvey - Director, IR Conference Call Participants Justin Long - Stephens Inc. Operator...
Stoneridge (SRI) Reports Q2 Loss, Tops Revenue Estimates
Stoneridge (SRI) delivered earnings and revenue surprises of -38.10% and 7.92%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
Stoneridge to Present at the J.P. Morgan Auto Conference
NOVI, Mich. , Aug. 1, 2022 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jon DeGaynor, president and chief executive officer, and Matt Horvath, chief financial officer, will present at the J.P.
STONERIDGE, INC. TO BROADCAST ITS SECOND-QUARTER 2022 CONFERENCE CALL ON THE WEB
NOVI, Mich., July 21, 2022 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) will webcast its second-quarter 2022 earnings conference call live on Thursday, August 4, 2022, at 9:00 a.m.
Stoneridge to Present at the Deutsche Bank Global Auto Industry Conference
NOVI, Mich., June 7, 2022 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jon DeGaynor, president and chief executive officer, and Matt Horvath, chief financial officer, will participate in the Deutsche Bank Global Auto Industry Conference with a presentation...
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