Stoneridge, Inc. (SRI)
NYSE: SRI · IEX Real-Time Price · USD
15.35
+0.10 (0.66%)
Apr 25, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 975.82 | 899.92 | 770.46 | 648.01 | 834.29 | 866.2 | 824.44 | 695.98 | 644.81 | 660.58 | Upgrade
|
| Revenue Growth (YoY) | 8.43% | 16.80% | 18.90% | -22.33% | -3.68% | 5.06% | 18.46% | 7.93% | -2.39% | 0.17% | Upgrade
|
| Cost of Revenue | 774.51 | 725 | 603.6 | 493.81 | 620.56 | 609.57 | 576.3 | 500.54 | 467.83 | 469.71 | Upgrade
|
| Gross Profit | 201.31 | 174.93 | 166.86 | 154.2 | 213.73 | 256.63 | 248.14 | 195.44 | 176.98 | 190.87 | Upgrade
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| Selling, General & Admin | 117.4 | 106.7 | 116 | 112.47 | 123.85 | 138.55 | 141.89 | 111.15 | 110.37 | 123.63 | Upgrade
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| Research & Development | 71.08 | 65.3 | 66.17 | 49.39 | 52.2 | 51.07 | 48.88 | 40.21 | 38.79 | 41.61 | Upgrade
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| Other Operating Expenses | 1.24 | 5.71 | -29.27 | -1.53 | -33.46 | -0.74 | 0.64 | -0.15 | 1.83 | 52.02 | Upgrade
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| Operating Expenses | 189.71 | 177.7 | 152.89 | 160.33 | 142.59 | 188.89 | 191.41 | 151.21 | 150.99 | 217.26 | Upgrade
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| Operating Income | 11.6 | -2.78 | 13.97 | -6.14 | 71.14 | 67.74 | 56.73 | 44.23 | 25.99 | -26.39 | Upgrade
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| Interest Expense / Income | 13 | 7.1 | 5.19 | 6.12 | 4.32 | 4.72 | 5.78 | 6.28 | 6.37 | 16.88 | Upgrade
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| Other Expense / Income | 0.52 | 0.82 | -3.66 | -1.54 | -1.58 | -2.04 | -1.77 | -3.12 | -2.61 | 5.7 | Upgrade
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| Pretax Income | -1.92 | -10.7 | 12.44 | -10.72 | 68.39 | 65.06 | 52.71 | 41.07 | 22.23 | -48.96 | Upgrade
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| Income Tax | 3.26 | 3.36 | 9.03 | -2.77 | 8.1 | 11.21 | 7.53 | -36.39 | -0.55 | -1.86 | Upgrade
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| Net Income | -5.18 | -14.06 | 3.41 | -7.95 | 60.29 | 53.85 | 45.18 | 77.46 | 22.77 | -47.11 | Upgrade
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| Net Income Growth | - | - | - | - | 11.97% | 19.19% | -41.68% | 240.13% | - | - | Upgrade
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| Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 27 | 27 | Upgrade
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| Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 28 | 29 | 29 | 28 | 28 | 27 | Upgrade
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| Shares Change | 0.68% | -0.58% | 1.45% | -4.40% | -2.79% | 1.07% | 1.64% | 1.25% | 3.84% | -0.99% | Upgrade
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| EPS (Basic) | -0.19 | -0.52 | 0.13 | -0.29 | 2.17 | 1.90 | 1.61 | 2.79 | 0.83 | -1.75 | Upgrade
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| EPS (Diluted) | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 | 1.85 | 1.57 | 2.74 | 0.81 | -1.75 | Upgrade
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| EPS Growth | - | - | - | - | 15.14% | 17.83% | -42.70% | 238.27% | - | - | Upgrade
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| Free Cash Flow | -31.68 | -24.65 | -27.84 | -3.69 | -14.58 | 51.86 | 46.82 | 41.45 | 26.13 | -4.83 | Upgrade
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| Free Cash Flow Per Share | -1.16 | -0.90 | -1.03 | -0.14 | -0.53 | 1.83 | 1.67 | 1.49 | 0.96 | -0.18 | Upgrade
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| Gross Margin | 20.63% | 19.44% | 21.66% | 23.80% | 25.62% | 29.63% | 30.10% | 28.08% | 27.45% | 28.89% | Upgrade
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| Operating Margin | 1.19% | -0.31% | 1.81% | -0.95% | 8.53% | 7.82% | 6.88% | 6.35% | 4.03% | -3.99% | Upgrade
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| Profit Margin | -0.53% | -1.56% | 0.44% | -1.23% | 7.23% | 6.22% | 5.48% | 11.13% | 3.53% | -7.13% | Upgrade
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| Free Cash Flow Margin | -3.25% | -2.74% | -3.61% | -0.57% | -1.75% | 5.99% | 5.68% | 5.96% | 4.05% | -0.73% | Upgrade
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| Effective Tax Rate | - | - | 72.61% | - | 11.85% | 17.23% | 14.29% | -88.60% | -2.46% | - | Upgrade
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| EBITDA | 37.83 | 23.12 | 45.45 | 22.71 | 97.62 | 92.56 | 79.99 | 67.35 | 47.56 | -7.71 | Upgrade
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| EBITDA Margin | 3.88% | 2.57% | 5.90% | 3.50% | 11.70% | 10.69% | 9.70% | 9.68% | 7.38% | -1.17% | Upgrade
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| Depreciation & Amortization | 26.75 | 26.72 | 27.82 | 27.31 | 24.9 | 22.79 | 21.49 | 20 | 18.96 | 24.37 | Upgrade
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| EBIT | 11.08 | -3.6 | 17.63 | -4.6 | 72.72 | 69.78 | 58.5 | 47.35 | 28.59 | -32.08 | Upgrade
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| EBIT Margin | 1.14% | -0.40% | 2.29% | -0.71% | 8.72% | 8.06% | 7.10% | 6.80% | 4.43% | -4.86% | Upgrade
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