SRI
Stoneridge Inc.
$6.81
+$0.04(+0.59%)
53
Overall
60
Value
45
Tech
55
Quality
Market Cap
$236.65M
Volume
334.67K
52W Range
$3.54 - $9.10
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $644.8M | $696.0M | $824.4M | $866.2M | $834.3M | $648.0M | $770.5M | $899.9M | $975.8M | $908.3M | ||
| Total Revenue | $644.8M | $696.0M | $824.4M | $866.2M | $834.3M | $648.0M | $770.5M | $899.9M | $975.8M | $908.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-467.8M | $-500.5M | $-576.3M | $-609.6M | $620.6M | $493.8M | $603.6M | $725.0M | $774.5M | $719.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $177.0M | $195.4M | $248.1M | $256.6M | $213.7M | $154.2M | $166.9M | $174.9M | $201.3M | $189.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $155.5M | $151.4M | $190.8M | $189.6M | $176.1M | $161.9M | $182.2M | $172.0M | $188.5M | $189.6M | ||
| Research & Development | $38.8M | $40.2M | $48.9M | $51.1M | $52.2M | $49.4M | $66.2M | $65.3M | $71.1M | $72.2M | ||
| Research Expense | $38.8M | $40.2M | $48.9M | $51.1M | $52.2M | $49.4M | $66.2M | $65.3M | $71.1M | $72.2M | ||
| Selling, General & Administrative | $116.7M | $111.1M | $141.9M | $138.6M | $123.9M | $112.5M | $116.0M | $106.7M | $117.4M | $117.5M | ||
| Selling & Marketing Expenses | $116.7M | $111.1M | $141.9M | $138.6M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-5.5M | $-5.3M | $-6.3M | $-7.3M | $123.9M | $112.5M | $116.0M | $106.7M | $117.4M | $117.5M | ||
| Promotion & Advertising | $6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-7.2M | $-6.1M | $-7.3M | $-5.6M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-19.0M | $-20.0M | $-27.9M | $-29.2M | $30.9M | $32.7M | $33.8M | $33.7M | $33.6M | $34.3M | ||
| Depreciation & Amortization | $-19.0M | $6.3M | $-27.9M | $-29.2M | $30.9M | $32.7M | $33.8M | $33.7M | $33.6M | $34.3M | ||
| Amortization | $-3.4M | $-3.3M | $-6.4M | $-6.4M | $64.1M | $60.8M | $55.9M | $52.5M | $54.3M | $47.8M | ||
| Other Operating Expenses | $-201.0K | $-208.0K | $-31.0K | -- | $6.6M | $6.6M | $7.0M | -- | -- | $-2.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $21.4M | $44.1M | $57.4M | $67.0M | $71.3M | $-7.7M | $15.4M | $2.9M | $12.8M | $-381.0K | ||
| EBITDA | $43.0M | $69.1M | $80.8M | $96.3M | $104.2M | $28.6M | $52.1M | $31.2M | $33.0M | $21.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | $4.3M | $6.1M | $5.2M | $7.1M | $13.0M | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-13.0M | $-14.4M | ||
| Net Non-Operating Interest Income/Expense | -- | -- | -- | -- | $-4.3M | $-6.1M | $-5.2M | $-7.1M | $-13.0M | $-14.4M | ||
| Gain on Sale of Securities | -- | -- | $634.0K | $1.4M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.2M | $-1.4M | $-995.0K | $-2.8M | $-35.0M | $-3.1M | $-2.2M | $-6.5M | $1.8M | $-1.2M | ||
| Other Special Charges | $-1.8M | $147.0K | $-641.0K | $736.0K | $33.5M | $1.5M | $-1.4M | $-5.7M | $-1.2M | $2.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-1.0M | $-2.6M | $-1.8M | $-710.0K | $1.8M | $4.0M | $1.4M | $288.0K | $4.5M | $2.6M | ||
| Special Income Charges | $6.4M | $2.6M | $1.8M | $912.0K | $-1.8M | $-4.0M | $-1.4M | $-288.0K | $-4.5M | $-2.6M | ||
| Impairment of Capital Assets | -- | -- | -- | $-202.0K | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $20.2M | $45.5M | $52.6M | $66.8M | $72.7M | $-4.6M | $17.6M | $-3.6M | $-1.9M | $-13.6M | ||
| Pre-Tax Income | $20.2M | $39.2M | $52.6M | $65.1M | $68.4M | $-10.7M | $12.4M | $-10.7M | $-1.9M | $-13.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-547.0K | $-36.4M | $7.5M | $11.2M | $8.1M | $-2.8M | $9.0M | $3.4M | $3.3M | $2.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $29.1M | $77.5M | $45.2M | $52.1M | $60.3M | $-8.0M | $3.4M | $-14.1M | $-5.2M | $-16.5M | ||
| Net Income (Continuing Operations) | $29.1M | $77.5M | $45.2M | $52.1M | $60.3M | $-8.0M | $3.4M | $-14.1M | $-5.2M | $-16.5M | ||
| Net Income (Discontinued Operations) | $29.1M | $77.5M | $45.2M | $52.1M | $60.3M | $-8.0M | $3.4M | $-14.1M | $-5.2M | $-16.5M | ||
| Net Income (Common Stockholders) | $29.1M | $77.5M | $45.2M | $52.1M | $60.3M | $-8.0M | $3.4M | $-14.1M | $-5.2M | $-16.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-10.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-312.3M | $-349.2M | $-385.5M | $-419.9M | $796.6M | $655.7M | $785.8M | $897.0M | $963.0M | $908.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $27.3M | $27.8M | $28.1M | $28.4M | $27.8M | $27.0M | $27.1M | $27.3M | $27.4M | $27.6M | ||
| Average Shares Outstanding (Diluted) | $28.0M | $28.3M | $28.8M | $29.1M | $28.3M | $27.0M | $27.4M | $27.3M | $27.4M | $27.6M | ||
| Shares Outstanding | $27.8M | $27.9M | $28.2M | $28.5M | $27.4M | $27.0M | $27.2M | $27.3M | $27.6M | $27.7M | ||
| Basic EPS | $0.83 | $2.79 | $1.61 | $1.9 | $2.17 | $-0.29 | $0.13 | $-0.52 | $-0.19 | $-0.60 | ||
| Basic EPS (Continuing Operations) | $0.84 | $2.79 | $1.61 | -- | $2.17 | $-0.29 | $0.13 | $-0.52 | $-0.19 | $-0.60 | ||
| Diluted EPS | $0.81 | $2.74 | $1.57 | $1.85 | $2.13 | $-0.29 | $0.12 | $-0.52 | $-0.19 | $-0.60 | ||
| Diluted EPS (Continuing Operations) | $0.82 | $2.74 | $1.57 | -- | $2.13 | $-0.29 | $0.12 | $-0.52 | $-0.19 | $-0.60 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $6.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $608.0K | $1.2M | $1.6M | $2.0M | $1.6M | $1.5M | $3.7M | $-823.0K | $-522.0K | $-1.3M | ||
| Earnings From Equity Interest Net Of Tax | $608.0K | $1.2M | $1.6M | $2.0M | $1.6M | $1.5M | $3.7M | $-823.0K | $-522.0K | $-1.3M | ||
| Gain On Sale Of P P E | $-74.0K | $-48.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $-210.0K | -- | -- | -- | -- | -- | $30.7M | -- | -- | -- | ||
| Interest Expense Operating | -- | $6.3M | -- | $1.8M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $2.2M | $1.9M | $130.0K | -- | $289.9M | $296.6M | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-210.0K | -- | -- | -- | -- | -- | $30.7M | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | $-5.8M | $-4.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-5.5M | $-5.3M | $-6.3M | $-7.3M | $123.9M | $112.5M | $116.0M | $106.7M | $117.4M | $117.5M | ||
| Other Write Down | -- | -- | $5.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | -- | $6.3M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-5.5M | $-5.3M | $-6.3M | $-7.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $110.4M | $111.1M | $141.9M | $138.6M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-1.0M | $-2.6M | $-1.8M | $-710.0K | $1.8M | $4.0M | $1.4M | $288.0K | $4.5M | $2.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | SRI | $6.81 | +0.6% | 334.67K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |