Stoneridge, Inc. (SRI) - Income Statement

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SRI
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6.99 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue Numbers are in millions	975.818	899.923	770.462	648.006	834.289	866.199	824.444	695.977	644.812	660.579	947.83	938.513	765.373	635.226	475.152	752.698	727.12	708.699	671.584	681.795	606.665	636.507	584.468	667.192	675.2	503.8	449.5	363.7
Cost of Revenue Numbers are in millions	780.999	724.997	603.604	493.81	620.556	609.568	576.304	500.538	467.834	469.705	721.809	713.869	618.596	490.391	387.167	586.411	559.397	549.793	522.996	507.598	450.635	471.188	449.386	467.4	459.4	365.2	328.1	278.1
Gross Profit Numbers are in millions	194.819	174.926	166.858	154.196	213.733	256.631	248.14	195.439	176.978	190.874	226.021	224.644	146.777	144.835	87.985	166.287	167.723	158.906	148.588	174.197	156.03	165.319	135.082	199.792	215.8	138.6	121.4	85.6
Gross Profit Ratio Numbers are in millions	0.2	0.194	0.217	0.238	0.256	0.296	0.301	0.281	0.274	0.289	0.238	0.239	0.192	0.228	0.185	0.221	0.231	0.224	0.221	0.255	0.257	0.26	0.231	0.299	0.32	0.275	0.27	0.235
Reseach & Development Expenses Numbers are in millions	70.678	65.296	66.165	49.386	52.198	51.074	48.877	40.212	38.792	41.609	57.354	55.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	99.587	95.946	90.6	67.5	55.8	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	107.241	106.695	116	112.474	123.853	138.553	141.893	111.145	110.371	123.63	186.317	195.915	128.306	122.032	102.583	136.563	133.708	124.538	120.599	116.317	97.66	92.132	99.587	95.946	90.6	67.5	55.8	46.7
Other Expenses Numbers are in millions	-1.236	-5.711	-1.444	1.528	-0.142	0.736	-0.641	0.147	-1.828	-0.565	-1.1	-4.896	0	0	0	64.604	-1.71	-1.303	0	183.45	0	0	0	28.68	27.9	14.4	13.2	10
Operating Expenses Numbers are in millions	177.919	171.991	182.165	161.86	176.051	189.627	190.77	151.357	149.163	165.239	186.317	195.915	128.306	122.032	102.583	201.167	131.998	123.235	120.599	299.767	97.66	92.132	99.587	124.626	118.5	81.9	69	56.7
Operating Income Numbers are in millions	16.9	-3.599	-13.093	-4.6	39.118	67.004	57.37	44.082	27.815	-25.823	39.704	28.729	13.526	22.803	-18.243	-43.271	34.799	35.063	23.227	-125.57	58.37	73.187	35.495	75.166	97.3	56.7	52.4	28.9
Operating Income Ratio Numbers are in millions	0.017	-0.004	-0.017	-0.007	0.047	0.077	0.07	0.063	0.043	-0.039	0.042	0.031	0.018	0.036	-0.038	-0.057	0.048	0.049	0.035	-0.184	0.096	0.115	0.061	0.113	0.144	0.113	0.117	0.079
Total Other Income Expenses Net Numbers are in millions	-18.822	-7.097	25.529	-6.124	29.275	2.774	0.995	1.38	-1.22	-61.815	-0.624	-4.136	70.405	10.28	3.237	-59.924	10.968	7.015	0.319	-182.58	0.301	-0.482	-0.291	1.12	0.5	-0.7	1.7	-4.3
Income Before Tax Numbers are in millions	-1.922	-10.696	12.436	-10.724	68.393	65.058	52.582	39.185	20.23	-53.06	20.734	4.56	71.642	11.303	-33.326	-50.775	23.224	19.639	4.436	-149.156	31.02	38.089	3.896	46.794	67.1	56	50.9	24.6
Income Before Tax Ratio Numbers are in millions	-0.002	-0.012	0.016	-0.017	0.082	0.075	0.064	0.056	0.031	-0.08	0.022	0.005	0.094	0.018	-0.07	-0.067	0.032	0.028	0.007	-0.219	0.051	0.06	0.007	0.07	0.099	0.111	0.113	0.068
Income Tax Expense Numbers are in millions	3.261	3.36	9.03	-2.774	8.102	11.21	7.533	-36.389	-0.547	-1.856	4.226	0.812	26.105	0.678	-1.003	46.752	6.553	5.126	3.503	-56.653	9.641	13.426	0.95	14.085	25.9	22.6	3.9	0.5
Net Income Numbers are in millions	-5.183	-14.056	3.406	-7.95	60.291	53.848	45.179	77.461	22.774	-47.108	15.131	5.361	49.357	10.809	-32.405	-97.527	16.671	14.513	0.933	-92.503	21.379	-48.778	2.946	32.709	41.2	33.4	47	24.1
Net Income Ratio Numbers are in millions	-0.005	-0.016	0.004	-0.012	0.072	0.062	0.055	0.111	0.035	-0.071	0.016	0.006	0.064	0.017	-0.068	-0.13	0.023	0.02	0.001	-0.136	0.035	-0.077	0.005	0.049	0.061	0.066	0.105	0.066
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-0.19	-0.52	0.12	-0.29	2.13	1.85	1.57	2.74	0.81	-1.75	0.56	0.2	2	0.44	-1.37	-4.17	0.71	0.63	0.04	-4.09	0.94	-2.16	0.13	1.46	1.84	1.49	2.92	1.73
EBITDA Numbers are in millions	50.591	31.143	21.378	28.635	70.601	99.295	86.619	69.075	26.595	25.885	39.08	24.593	23.472	33.149	-6.823	66.05	65.471	63.342	55.091	83.767	83.148	100.082	65.354	102.726	124.7	71.1	63.9	38.9
EBITDA Ratio Numbers are in millions	0.052	0.035	0.028	0.044	0.085	0.115	0.105	0.099	0.041	0.039	0.041	0.026	0.031	0.052	-0.014	0.088	0.09	0.089	0.082	0.123	0.137	0.157	0.112	0.154	0.185	0.141	0.142	0.107

Stoneridge, Inc.

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