Stoneridge, Inc. (SRI) Financials

$5.87

south_east
-$0.41 (-6.46%)
Day's range
$5.81
Day's range
$6.44

SRI Income statement / Annual

Last year (2023), Stoneridge, Inc.'s total revenue was $975.82 M, an increase of 8.43% from the previous year. In 2023, Stoneridge, Inc.'s net income was -$5.18 M. See Stoneridge, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $975.82 M $899.92 M $770.46 M $648.01 M $834.29 M $866.20 M $824.44 M $695.98 M $644.81 M $660.58 M
Cost of Revenue $773.72 M $725.00 M $603.60 M $493.81 M $620.56 M $609.57 M $576.30 M $500.54 M $467.83 M $469.71 M
Gross Profit $202.10 M $174.93 M $166.86 M $154.20 M $213.73 M $256.63 M $248.14 M $195.44 M $176.98 M $190.87 M
Gross Profit Ratio 0.21 0.19 0.22 0.24 0.26 0.3 0.3 0.28 0.27 0.29
Research and Development Expenses $89.88 M $65.30 M $66.17 M $49.39 M $52.20 M $51.07 M $48.88 M $40.21 M $38.79 M $41.61 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $114.07 M $106.70 M $116.00 M $112.47 M $123.85 M $138.55 M $141.89 M $111.15 M $110.37 M $123.63 M
Other Expenses -$14.70 M -$5.71 M -$1.44 M $1.53 M -$142,000.00 $736,000.00 -$641,000.00 $147,000.00 -$1.83 M -$565,000.00
Operating Expenses $189.26 M $171.99 M $182.17 M $161.86 M $176.05 M $189.63 M $190.77 M $151.36 M $149.16 M $165.24 M
Cost And Expenses $962.98 M $896.99 M $785.77 M $655.67 M $796.61 M $799.20 M $767.07 M $651.90 M $617.00 M $634.94 M
Interest Income $0.00 $7.10 M $5.19 M $6.12 M $4.32 M $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $13.00 M $7.10 M $5.19 M $6.12 M $4.32 M $4.72 M $5.78 M $6.28 M $6.37 M $16.88 M
Depreciation & Amortization $33.69 M $33.69 M $33.21 M $32.71 M $30.86 M $29.19 M $27.93 M $23.26 M $22.80 M $30.08 M
EBITDA $45.06 M $30.25 M $50.18 M $27.68 M $103.58 M $98.97 M $86.30 M $68.72 M $48.87 M -$8.46 M
EBITDA Ratio 0.05 0.03 0.03 0.04 0.08 0.11 0.11 0.1 0.04 0.04
Operating Income Ratio 0.01 -0 -0.02 -0.01 0.05 0.08 0.07 0.06 0.04 -0.04
Total Other Income/Expenses Net -$14.76 M -$7.10 M -$2.98 M -$3.06 M -$2.89 M -$1.95 M -$4.79 M -$4.90 M -$7.59 M -$27.24 M
Income Before Tax -$1.92 M -$10.70 M $12.44 M -$10.72 M $68.39 M $65.06 M $52.58 M $39.19 M $20.23 M -$53.06 M
Income Before Tax Ratio -0 -0.01 0.02 -0.02 0.08 0.08 0.06 0.06 0.03 -0.08
Income Tax Expense $3.26 M $3.36 M $9.03 M -$2.77 M $8.10 M $11.21 M $7.53 M -$36.39 M -$547,000.00 -$1.86 M
Net Income -$5.18 M -$14.06 M $3.41 M -$7.95 M $60.29 M $53.85 M $45.18 M $77.46 M $22.77 M -$47.11 M
Net Income Ratio -0.01 -0.02 0 -0.01 0.07 0.06 0.05 0.11 0.04 -0.07
EPS -0.19 -0.52 0.13 -0.29 2.17 1.9 1.61 2.79 0.83 -1.75
EPS Diluted -0.19 -0.52 0.12 -0.29 2.13 1.85 1.57 2.74 0.81 -1.75
Weighted Average Shares Out $27.28 M $27.26 M $27.11 M $27.02 M $27.79 M $28.40 M $28.08 M $27.76 M $27.34 M $26.92 M
Weighted Average Shares Out Diluted $27.44 M $27.26 M $27.42 M $27.02 M $28.27 M $29.08 M $28.77 M $28.31 M $27.96 M $26.92 M
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