Stoneridge Inc. (SRI)
5.38
-0.09 (-1.65%)
At close: Mar 04, 2025, 3:59 PM
5.35
-0.56%
After-hours: Mar 04, 2025, 04:16 PM EST
Stoneridge Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 975.82M | 899.92M | 770.46M | 648.01M | 834.29M | 866.2M | 824.44M | 695.98M | 644.81M | 660.58M | 947.83M | 938.51M | 765.37M | 635.23M | 475.15M | 752.7M | 727.12M | 708.7M | 671.58M | 681.79M | 606.66M | 636.51M | 584.47M | 667.19M | 675.2M | 503.8M | 449.5M | 363.7M |
| Cost of Revenue | 773.72M | 725M | 603.6M | 493.81M | 620.56M | 609.57M | 576.3M | 500.54M | 467.83M | 469.7M | 721.81M | 713.87M | 618.6M | 490.39M | 387.17M | 586.41M | 559.4M | 549.79M | 523M | 507.6M | 450.63M | 471.19M | 449.39M | 467.4M | 459.4M | 365.2M | 328.1M | 278.1M |
| Gross Profit | 202.1M | 174.93M | 166.86M | 154.2M | 213.73M | 256.63M | 248.14M | 195.44M | 176.98M | 190.87M | 226.02M | 224.64M | 146.78M | 144.84M | 87.98M | 166.29M | 167.72M | 158.91M | 148.59M | 174.2M | 156.03M | 165.32M | 135.08M | 199.79M | 215.8M | 138.6M | 121.4M | 85.6M |
| Operating Income | 12.84M | -3.6M | -13.09M | -4.6M | 39.12M | 67M | 57.37M | 44.08M | 27.82M | -25.82M | 39.7M | 28.73M | 13.53M | 22.8M | -18.24M | -43.27M | 34.8M | 35.06M | 23.23M | -125.57M | 58.37M | 73.19M | 35.49M | 75.17M | 97.3M | 56.7M | 52.4M | 28.9M |
| Interest Income | n/a | 7.1M | 5.19M | 6.12M | 4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | -1.92M | -10.7M | 12.44M | -10.72M | 68.39M | 65.06M | 52.58M | 39.19M | 20.23M | -53.06M | 20.73M | 4.56M | 71.64M | 11.3M | -33.33M | -50.77M | 23.22M | 19.64M | 4.44M | -149.16M | 31.02M | 38.09M | 3.9M | 46.79M | 67.1M | 56M | 50.9M | 24.6M |
| 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 | 933K | -92.5M | 21.38M | -48.78M | 2.95M | 32.71M | 41.2M | 33.4M | 47M | 24.1M |
| Selling & General & Admin | 114.07M | 106.69M | 116M | 112.47M | 123.85M | 138.55M | 141.89M | 111.14M | 110.37M | 123.63M | 186.32M | 195.91M | 128.31M | 122.03M | 102.58M | 136.56M | 133.71M | 124.54M | 120.6M | 116.32M | 97.66M | 92.13M | 99.59M | 95.95M | 90.6M | 67.5M | 55.8M | 46.7M |
| Research & Development | 89.88M | 65.3M | 66.17M | 49.39M | 52.2M | 51.07M | 48.88M | 40.21M | 38.79M | 41.61M | 57.35M | 55.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -14.7M | -5.71M | -1.44M | 1.53M | -142K | 736K | -641K | 147K | -1.83M | -565K | -1.1M | -4.9M | n/a | n/a | n/a | 64.6M | -1.71M | -1.3M | n/a | 183.45M | n/a | n/a | n/a | 28.68M | 27.9M | 14.4M | 13.2M | 10M |
| Operating Expenses | 189.26M | 171.99M | 182.16M | 161.86M | 176.05M | 189.63M | 190.77M | 151.36M | 149.16M | 165.24M | 186.32M | 195.91M | 128.31M | 122.03M | 102.58M | 201.17M | 132M | 123.23M | 120.6M | 299.77M | 97.66M | 92.13M | 99.59M | 124.63M | 118.5M | 81.9M | 69M | 56.7M |
| Interest Expense | 13M | 7.1M | 5.19M | 6.12M | 4.32M | 4.72M | 5.78M | 6.28M | 6.37M | 16.88M | 18.35M | 20.03M | 17.23M | 21.78M | 21.96M | 20.57M | 21.76M | 21.74M | 23.87M | 24.46M | 27.65M | 34.62M | 31.31M | 29.49M | 29.7M | 700K | n/a | 4.3M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 962.98M | 896.99M | 785.77M | 655.67M | 796.61M | 799.2M | 767.07M | 651.89M | 617M | 634.94M | 908.13M | 909.78M | 746.9M | 612.42M | 489.75M | 787.58M | 691.39M | 673.03M | 643.6M | 807.37M | 548.29M | 563.32M | 548.97M | 592.03M | 577.9M | 447.1M | 397.1M | 334.8M |
| Income Tax | 3.26M | 3.36M | 9.03M | -2.77M | 8.1M | 11.21M | 7.53M | -36.39M | -547K | -1.86M | 4.23M | 812K | 26.11M | 678K | -1M | 46.75M | 6.55M | 5.13M | 3.5M | -56.65M | 9.64M | 13.43M | 950K | 14.09M | 25.9M | 22.6M | 3.9M | 500K |
| Shares Outstanding (Basic) | 27.28M | 27.26M | 27.11M | 27.02M | 27.79M | 28.4M | 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 | 22.41M | 22.38M | 22.66M | 22.4M | 22.4M | 22.4M | 16.1M | 13.93M |
| Shares Outstanding (Diluted) | 27.44M | 27.26M | 27.42M | 27.02M | 28.27M | 29.08M | 28.77M | 28.31M | 27.96M | 26.92M | 27.19M | 27.03M | 24.64M | 24.33M | 23.63M | 23.37M | 23.55M | 23.06M | 22.77M | 22.62M | 22.68M | 22.58M | 22.66M | 22.4M | 22.41M | 22.48M | 16.1M | 13.93M |
| EPS (Basic) | -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 |
| EBITDA | 45.06M | 30.25M | 50.18M | 27.68M | 103.58M | 98.97M | 86.3M | 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 | 71.1M | 65.6M | 38.9M |
| Depreciation & Amortization | 33.69M | 33.69M | 33.21M | 32.71M | 30.86M | 29.19M | 27.93M | 23.26M | 22.8M | 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 | 27.9M | 14.4M | 13.2M | 10M |