Stoneridge, Inc. (SRI)

Stoneridge Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	975.82	899.92	770.46	648.01	834.29
Revenue Growth (YoY)	8.43%	16.80%	18.90%	-22.33%	-3.68%
Cost of Revenue	774.51	725	603.6	493.81	620.56
Gross Profit	201.31	174.93	166.86	154.2	213.73
Selling, General & Admin	117.4	106.7	116	112.47	123.85
Research & Development	71.08	65.3	66.17	49.39	52.2
Other Operating Expenses	1.24	5.71	-29.27	-1.53	-33.46
Operating Expenses	189.71	177.7	152.89	160.33	142.59
Operating Income	11.6	-2.78	13.97	-6.14	71.14
Interest Expense / Income	13	7.1	5.19	6.12	4.32
Other Expense / Income	0.52	0.82	-3.66	-1.54	-1.58
Pretax Income	-1.92	-10.7	12.44	-10.72	68.39
Income Tax	3.26	3.36	9.03	-2.77	8.1
Net Income	-5.18	-14.06	3.41	-7.95	60.29
Net Income Growth	-	-	-	-	11.97%
Shares Outstanding (Basic)	27	27	27	27	28
Shares Outstanding (Diluted)	27	27	27	27	28
Shares Change	0.68%	-0.58%	1.45%	-4.40%	-2.79%
EPS (Basic)	-0.19	-0.52	0.13	-0.29	2.17
EPS (Diluted)	-0.19	-0.52	0.12	-0.29	2.13
EPS Growth	-	-	-	-	15.14%
Free Cash Flow	-31.68	-24.65	-27.84	-3.69	-14.58
Free Cash Flow Per Share	-1.16	-0.90	-1.03	-0.14	-0.53
Gross Margin	20.63%	19.44%	21.66%	23.80%	25.62%
Operating Margin	1.19%	-0.31%	1.81%	-0.95%	8.53%
Profit Margin	-0.53%	-1.56%	0.44%	-1.23%	7.23%
Free Cash Flow Margin	-3.25%	-2.74%	-3.61%	-0.57%	-1.75%
Effective Tax Rate	-	-	72.61%	-	11.85%
EBITDA	37.83	23.12	45.45	22.71	97.62
EBITDA Margin	3.88%	2.57%	5.90%	3.50%	11.70%
Depreciation & Amortization	26.75	26.72	27.82	27.31	24.9
EBIT	11.08	-3.6	17.63	-4.6	72.72
EBIT Margin	1.14%	-0.40%	2.29%	-0.71%	8.72%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).