Consumer Cyclical - Auto - Parts - NYSE - US
$ 6.6
0 %
$ 183 M
Market Cap
-24.44
P/E
INCOME STATEMENT
976 M
REVENUE
12.8 M
OPERATING INCOME
-5.18 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Stoneridge, Inc.
| Revenue | 976 M |
| Cost Of Revenue | 781 M |
| Gross Profit | 195 M |
| Operating Expenses | 188 M |
| Operating Income | 12.8 M |
| Other Expenses | 18 M |
| Net Income | -5.18 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||||||
| Revenue | 975.8 | 899.9 | 770.5 | 648.0 | 834.3 | 866.2 | 824.4 | 696.0 | 644.8 | 660.6 | 947.8 | 938.5 | 765.4 | 635.2 | 475.2 | 752.7 | 727.1 | 708.7 | 671.6 | 681.8 | 606.7 | 636.5 | 584.5 | 667.2 | 675.2 | 503.8 | 449.5 | 363.7 |
| GROSS PROFIT | ||||||||||||||||||||||||||||
| Cost Of Revenue | 781.0 | 725.0 | 603.6 | 493.8 | 620.6 | 609.6 | 576.3 | 500.5 | 467.8 | 469.7 | 721.8 | 713.9 | 618.6 | 490.4 | 387.2 | 586.4 | 559.4 | 549.8 | 523.0 | 507.6 | 450.6 | 471.2 | 449.4 | 467.4 | 459.4 | 365.2 | 328.1 | 278.1 |
| Gross Profit | 194.8 | 174.9 | 166.9 | 154.2 | 213.7 | 256.6 | 248.1 | 195.4 | 177.0 | 190.9 | 226.0 | 224.6 | 146.8 | 144.8 | 88.0 | 166.3 | 167.7 | 158.9 | 148.6 | 174.2 | 156.0 | 165.3 | 135.1 | 199.8 | 215.8 | 138.6 | 121.4 | 85.6 |
| OPERATING INCOME | ||||||||||||||||||||||||||||
| Operating Expenses | 188.5 | 172.0 | 182.2 | 161.9 | 176.1 | 189.6 | 190.8 | 151.4 | 149.2 | 165.2 | 186.3 | 195.9 | 128.3 | 122.0 | 102.6 | 201.2 | 132.0 | 123.2 | 120.6 | 299.8 | 97.7 | 92.1 | 99.6 | 124.6 | 118.5 | 81.9 | 69.0 | 56.7 |
| Selling, General and Administrative Expenses | 114.1 | 106.7 | 116.0 | 112.5 | 123.9 | 138.6 | 141.9 | 111.1 | 110.4 | 123.6 | 186.3 | 195.9 | 128.3 | 122.0 | 102.6 | 136.6 | 133.7 | 124.5 | 120.6 | 116.3 | 97.7 | 92.1 | 99.6 | 95.9 | 90.6 | 67.5 | 55.8 | 46.7 |
| Research and Development Expenses | 89.9 | 65.3 | 66.2 | 49.4 | 52.2 | 51.1 | 48.9 | 40.2 | 38.8 | 41.6 | 57.4 | 55.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 12.8 | (3.6) | (13.1) | (4.6) | 39.1 | 67.0 | 57.4 | 44.1 | 27.8 | (25.8) | 39.7 | 28.7 | 13.5 | 22.8 | (18.2) | (43.3) | 34.8 | 35.1 | 23.2 | (125.6) | 58.4 | 73.2 | 35.5 | 75.2 | 97.3 | 56.7 | 52.4 | 28.9 |
| PRE-TAX INCOME | ||||||||||||||||||||||||||||
| Interest Income Expense | 13.0 | 7.1 | 5.2 | 6.1 | 4.3 | 4.7 | 5.8 | 6.3 | 6.4 | 16.9 | 18.3 | 20.0 | 17.2 | 21.8 | 22.0 | 20.6 | 21.8 | 21.7 | 23.9 | 24.5 | 27.7 | 34.6 | 31.3 | 29.5 | 29.7 | 0.7 | (0.2) | 4.3 |
| Total Other Income | (14.8) | (7.1) | (3.0) | (3.1) | (2.9) | (1.9) | (4.8) | (4.9) | (7.6) | (27.2) | (21.7) | (23.7) | 58.1 | (12.2) | (15.1) | (7.5) | (11.6) | (15.4) | (18.8) | (23.6) | (27.4) | (35.1) | (31.6) | (28.4) | (30.2) | (0.7) | (1.5) | (4.3) |
| Pre-Tax Income | (1.9) | (10.7) | 12.4 | (10.7) | 68.4 | 65.1 | 52.6 | 39.2 | 20.2 | (53.1) | 20.7 | 4.6 | 71.6 | 11.3 | (33.3) | (50.8) | 23.2 | 19.6 | 4.4 | (149.2) | 31.0 | 38.1 | 3.9 | 46.8 | 67.1 | 56.0 | 50.9 | 24.6 |
| NET INCOME | ||||||||||||||||||||||||||||
| Tax Provision | 3.3 | 3.4 | 9.0 | (2.8) | 8.1 | 11.2 | 7.5 | (36.4) | (0.5) | (1.9) | 4.2 | 0.8 | 26.1 | 0.7 | (1.0) | 46.8 | 6.6 | 5.1 | 3.5 | (56.7) | 9.6 | 13.4 | 0.9 | 14.1 | 25.9 | 22.6 | 3.9 | 0.5 |
| Net Income | (5.2) | (14.1) | 3.4 | (8.0) | 60.3 | 53.8 | 45.2 | 77.5 | 22.8 | (47.1) | 15.1 | 5.4 | 49.4 | 10.8 | (32.4) | (97.5) | 16.7 | 14.5 | 0.9 | (92.5) | 21.4 | (48.8) | 2.9 | 32.7 | 41.2 | 33.4 | 47.0 | 24.1 |
| EPS | 0.19 | 0.52 | 0.13 | 0.29 | 2.17 | 1.9 | 1.61 | 2.79 | 0.83 | 1.75 | 0.57 | 0.2 | 2.04 | 0.45 | 1.37 | 4.17 | 0.72 | 0.63 | 0.04 | 4.09 | 0.95 | 2.18 | 0.13 | 1.46 | 1.84 | 1.49 | 2.92 | 1.73 |