Stoneridge, Inc. (SRI)
NYSE: SRI · Real-Time Price · USD
6.99
-2.29 (-24.68%)
Oct 31, 2024, 4:00 PM EDT - Market closed
Stoneridge Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 919.56 | 975.82 | 899.92 | 770.46 | 648.01 | 834.29 | Upgrade
|
| Revenue Growth (YoY) | -5.92% | 8.43% | 16.80% | 18.90% | -22.33% | -3.68% | Upgrade
|
| Cost of Revenue | 726.64 | 773.72 | 725 | 602.05 | 489.96 | 612.93 | Upgrade
|
| Gross Profit | 192.92 | 202.1 | 174.93 | 168.41 | 158.05 | 221.36 | Upgrade
|
| Selling, General & Admin | 111.44 | 114.07 | 106.41 | 111.71 | 108.61 | 124.06 | Upgrade
|
| Research & Development | 66.9 | 70.68 | 65.3 | 65.89 | 47.45 | 48.82 | Upgrade
|
| Operating Expenses | 178.34 | 184.75 | 171.7 | 177.6 | 156.07 | 172.88 | Upgrade
|
| Operating Income | 14.59 | 17.35 | 3.22 | -9.19 | 1.98 | 48.48 | Upgrade
|
| Interest Expense | -14.86 | -13 | -7.1 | -5.19 | -6.12 | -4.32 | Upgrade
|
| Earnings From Equity Investments | -0.96 | -0.52 | -0.82 | 3.66 | 1.54 | 1.58 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.23 | -1.23 | -5.53 | -2.04 | 1 | -0.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.79 | -0.01 | -0.18 | 0.59 | 0.53 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 0.32 | 2.59 | -10.41 | -12.16 | -1.08 | 45.59 | Upgrade
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| Merger & Restructuring Charges | -4.51 | -4.51 | -0.29 | -4.06 | -12.84 | -14.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 30.72 | - | 33.6 | Upgrade
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| Legal Settlements | - | - | - | - | - | 6.47 | Upgrade
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| Other Unusual Items | - | - | - | -2.07 | 3.2 | -2.31 | Upgrade
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| Pretax Income | -4.19 | -1.92 | -10.7 | 12.44 | -10.72 | 68.39 | Upgrade
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| Income Tax Expense | 3.2 | 3.26 | 3.36 | 9.03 | -2.77 | 8.1 | Upgrade
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| Earnings From Continuing Operations | -7.39 | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | Upgrade
|
| Net Income to Company | -7.39 | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | Upgrade
|
| Net Income | -7.39 | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | Upgrade
|
| Net Income to Common | -7.39 | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 11.97% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 27 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 27 | 28 | Upgrade
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| Shares Change (YoY) | 301.10% | 0.68% | -0.57% | 1.45% | -4.41% | -2.78% | Upgrade
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| EPS (Basic) | -0.27 | -0.19 | -0.52 | 0.13 | -0.29 | 2.17 | Upgrade
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| EPS (Diluted) | -0.27 | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 | Upgrade
|
| EPS Growth | - | - | - | - | - | 15.14% | Upgrade
|
| Free Cash Flow | 10.17 | -33.55 | -24.8 | -63.28 | -3.82 | -14.96 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | -1.22 | -0.91 | -2.31 | -0.14 | -0.53 | Upgrade
|
| Gross Margin | 20.98% | 20.71% | 19.44% | 21.86% | 24.39% | 26.53% | Upgrade
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| Operating Margin | 1.59% | 1.78% | 0.36% | -1.19% | 0.31% | 5.81% | Upgrade
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| Profit Margin | -0.80% | -0.53% | -1.56% | 0.44% | -1.23% | 7.23% | Upgrade
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| Free Cash Flow Margin | 1.11% | -3.44% | -2.76% | -8.21% | -0.59% | -1.79% | Upgrade
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| EBITDA | 48.91 | 51.04 | 36.95 | 24.64 | 34.71 | 79.05 | Upgrade
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| EBITDA Margin | 5.32% | 5.23% | 4.11% | 3.20% | 5.36% | 9.47% | Upgrade
|
| D&A For EBITDA | 34.32 | 33.69 | 33.72 | 33.83 | 32.73 | 30.57 | Upgrade
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| EBIT | 14.59 | 17.35 | 3.22 | -9.19 | 1.98 | 48.48 | Upgrade
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| EBIT Margin | 1.59% | 1.78% | 0.36% | -1.19% | 0.31% | 5.81% | Upgrade
|
| Effective Tax Rate | - | - | - | 72.61% | - | 11.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.