Stoneridge Inc.
SRI
Common Stock
$17.40
Sector: Consumer Discretionary
Industry: Auto Components
Sub-Industry: Auto Parts & Equipment
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2021 | 2020 | 2019 | 2018 | 2017 | |
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(Diluted) Earnings Per Share | $0.12 | -$0.29 | $2.13 | $1.85 | $1.57 |
Sales/Revenue | $770.46 M | $648.01 M | $834.29 M | $866.20 M | $824.44 M |
Sales Growth | 18.90% | -22.33% | -3.68% | 5.06% | 0.00% |
Gross Margin | +21.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $3.41 M | -$7.95 M | $60.29 M | $53.85 M | $45.18 M |
Net Income Growth | 142.84% | -113.19% | 11.97% | 19.19% | 0.00% |
Net Margin | +0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $24.37 M | $36.19 M | $78.52 M | $95.89 M | $95.72 M |
Cost of Goods Sold (incl D&A) | $607.77 M | $494.21 M | $619.58 M | $617.29 M | $582.95 M |
Cost of Goods Sold (excl D&A) | $574.56 M | $461.50 M | $588.72 M | $588.10 M | $555.02 M |
Cost of Goods Growth | 22.98% | -20.23% | 0.37% | 5.89% | 0.00% |
Research & Development | $65.88 M | $47.43 M | $48.94 M | $51.05 M | $48.88 M |
Other SG&A Expenses | $0.00 M | $102.89 M | $118.11 M | $131.17 M | $124.83 M |
Interest Expense | $4.54 M | $5.69 M | $4.32 M | $4.72 M | $5.78 M |
Income Tax | $9.03 M | -$2.77 M | $8.10 M | $11.21 M | $7.53 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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(Diluted) Earnings Per Share | $0.03 | -$0.27 | -$0.28 | -$0.23 |
Sales/Revenue | $226.76 M | $220.94 M | $221.06 M | $203.65 M |
Sales Growth | 2.63% | -0.06% | 8.55% | 12.09% |
Gross Margin | +21.12 | 0.00 | 0.00 | 0.00 |
Net Income | $0.73 M | -$7.34 M | -$7.68 M | -$6.16 M |
Net Income Growth | 109.96% | 4.38% | -24.51% | 40.49% |
Net Margin | +0.44 | 0.00 | 0.00 | 0.00 |
EBITDA | $14.28 M | $9.77 M | $5.78 M | $4.06 M |
Cost of Goods Sold (incl D&A) | $179.56 M | $184.75 M | $182.17 M | $162.34 M |
Cost of Goods Sold (excl D&A) | $171.13 M | $176.04 M | $172.94 M | $154.73 M |
Cost of Goods Growth | -2.81% | 1.41% | 12.22% | 10.59% |
Research & Development | $16.13 M | $11.86 M | $16.98 M | $19.54 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $1.95 M | $1.14 M | $1.63 M | $0.00 M |
Income Tax | $0.99 M | $0.41 M | $1.49 M | $2.29 M |
2021 | 2020 | 2019 | 2018 | 2017 | |
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Net Property and Plant Equipment | $126.24 M | $138.27 M | $144.51 M | $112.21 M | $110.40 M |
Cash and Short-Term Investment | $85.55 M | $73.92 M | $69.40 M | $81.09 M | $66.00 M |
Cash and Short-Term Investment Growth | 15.73% | 6.51% | -14.41% | 22.86% | 0.00% |
Long Term Debt | $178.87 M | $151.43 M | $144.43 M | $96.98 M | $124.85 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $665.40 M | $621.41 M | $602.21 M | $559.52 M | $559.04 M |
Total Assets Growth | 7.08% | 3.19% | 7.63% | 0.09% | 0.00% |
Inventories | $138.12 M | $90.55 M | $93.45 M | $79.28 M | $73.47 M |
Finished Goods | $21.33 M | $15.77 M | $21.51 M | $20.19 M | $20.08 M |
Short Term Debt | $9.45 M | $11.94 M | $7.23 M | $1.53 M | $4.19 M |
Total Liabilities | $369.45 M | $324.77 M | $312.31 M | $276.25 M | $314.97 M |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $115.82 M | $120.62 M | $126.23 M | $126.24 M | $126.78 M |
Cash and Short-Term Investment | $32.34 M | $40.69 M | $41.39 M | $85.55 M | $50.00 M |
Cash and Short-Term Investment Growth | -20.53% | -1.68% | -51.62% | 71.09% | 0.00% |
Long Term Debt | $176.60 M | $170.13 M | $161.53 M | $178.87 M | $144.10 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $633.06 M | $638.41 M | $650.85 M | $665.40 M | $626.68 M |
Total Assets Growth | -0.84% | -1.91% | -2.19% | 6.18% | 0.00% |
Inventories | $150.70 M | $144.11 M | $148.35 M | $138.12 M | $124.74 M |
Finished Goods | $21.45 M | $14.13 M | $19.22 M | $21.33 M | $18.83 M |
Short Term Debt | $2.83 M | $4.18 M | $5.18 M | $9.45 M | $1.65 M |
Total Liabilities | $368.89 M | $365.89 M | $356.92 M | $369.45 M | $329.03 M |
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