NYSE : SRI
Stoneridge, Inc. — Financial statements
Consumer Discretionary · Auto Parts · United States
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Stoneridge, Inc. (SRI) reported revenue of 896.90M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 896.90M | 861.26M | 908.29M | 975.82M | 899.92M | 770.46M |
| Cost of Revenue | 724.21M | 687.70M | 718.47M | 773.72M | 725.00M | 602.05M |
| Gross Profit | 172.68M | 173.57M | 189.83M | 202.10M | 174.93M | 168.41M |
| Selling, General & Admin | 131.76M | 123.92M | 116.94M | 114.07M | 106.41M | 111.71M |
| Research & Development | 56.62M | 60.21M | 70.63M | 70.68M | 65.30M | 65.89M |
| Operating Expenses | 188.37M | 184.13M | 187.57M | 184.75M | 171.70M | 177.60M |
| Operating Income | -15.69M | -10.56M | 2.26M | 17.35M | 3.22M | -9.19M |
| Interest Expense | -13.19M | -13.58M | -14.45M | -13.00M | -7.10M | -5.19M |
| Earnings From Equity Investments | -13.00K | 340.00K | -1.29M | -522.00K | -823.00K | 3.66M |
| Currency Exchange Gain (Loss) | -971.00K | -3.50M | 2.41M | -1.23M | -5.53M | -2.04M |
| Other Non Operating Income (Expenses) | -1.06M | -108.00K | 109.00K | -10.00K | -177.00K | 593.00K |
| EBT Excluding Unusual Items | -30.93M | -27.41M | -10.96M | 2.59M | -10.41M | -12.16M |
| Merger & Restructuring Charges | -2.95M | -6.42M | -2.64M | -4.51M | -288.00K | -4.05M |
| Gain (Loss) on Sale of Assets | 30.72M | |||||
| Asset Writedown | -21.63M | -21.63M | ||||
| Other Unusual Items | -2.06M | |||||
| Pretax Income | -55.51M | -55.45M | -13.60M | -1.92M | -10.70M | 12.44M |
| Income Tax Expense | 48.23M | 47.38M | 2.93M | 3.26M | 3.36M | 9.03M |
| Earnings From Continuing Operations | -103.74M | -102.83M | -16.52M | -5.18M | -14.06M | 3.41M |
| Earnings From Discontinued Operations | -15.73M | |||||
| Net Income to Company | -119.47M | -102.83M | -16.52M | -5.18M | -14.06M | 3.41M |
| Net Income | -119.47M | -102.83M | -16.52M | -5.18M | -14.06M | 3.41M |
| Net Income to Common | -119.47M | -102.83M | -16.52M | -5.18M | -14.06M | 3.41M |
| Shares Outstanding (Basic) | 27.97M | 27.80M | 27.60M | 27.44M | 27.26M | 27.11M |
| Shares Outstanding (Diluted) | 27.97M | 27.80M | 27.60M | 27.44M | 27.26M | 27.42M |
| EPS (Basic) | -4.27 | -3.70 | -0.60 | -0.19 | -0.52 | 0.13 |
| EPS (Diluted) | -4.27 | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 |
| Free Cash Flow | -10.01M | 12.17M | 23.45M | -33.55M | -24.80M | -63.28M |
| Free Cash Flow Per Share | -0.36 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
| Gross Margin | 19.25% | 20.15% | 20.90% | 20.71% | 19.44% | 21.86% |
| Operating Margin | -1.75% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
| Profit Margin | -13.32% | -11.94% | -1.82% | -0.53% | -1.56% | 0.44% |
| Free Cash Flow Margin | -1.12% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
| EBITDA | 13.72M | 21.93M | 36.53M | 51.04M | 36.95M | 24.64M |
| EBITDA Margin | 1.53% | 2.55% | 4.02% | 5.23% | 4.11% | 3.20% |
| D&A For EBITDA | 29.41M | 32.49M | 34.27M | 33.69M | 33.72M | 33.83M |
| EBIT | -15.69M | -10.56M | 2.26M | 17.35M | 3.22M | -9.19M |
| EBIT Margin | -1.75% | -1.23% | 0.25% | 1.78% | 0.36% | -1.19% |
| Effective Tax Rate | 72.61% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.51M | 66.25M | 71.83M | 40.84M | 54.80M | 85.55M |
| Trading Asset Securities | 294.00K | |||||
| Cash & Short-Term Investments | 71.51M | 66.25M | 71.83M | 40.84M | 55.09M | 85.55M |
| Receivables | 135.74M | 131.43M | 137.77M | 166.54M | 158.16M | 150.39M |
| Inventory | 113.00M | 132.67M | 151.34M | 187.76M | 152.58M | 138.12M |
| Prepaid Expenses | 24.02M | 13.98M | 13.47M | 19.01M | 23.18M | 18.30M |
| Other Current Assets | 17.54M | 13.10M | 15.24M | 20.54M | 18.47M | |
| Total Current Assets | 344.28M | 361.87M | 387.51M | 429.39M | 409.55M | 410.82M |
| Property, Plant & Equipment | 69.60M | 91.44M | 107.72M | 120.92M | 118.41M | 126.24M |
| Long-Term Investments | 23.24M | 22.32M | 53.56M | 46.98M | 44.42M | 42.08M |
| Goodwill | 36.53M | 37.59M | 33.09M | 35.30M | 34.23M | 36.39M |
| Other Intangible Assets | 33.08M | 37.97M | 39.68M | 47.31M | 45.51M | 49.86M |
| Total Assets | 506.73M | 551.19M | 621.56M | 679.90M | 652.11M | 665.40M |
| Accounts Payable | 108.30M | 82.23M | 83.48M | 111.92M | 110.20M | 97.68M |
| Accrued Expenses | 61.53M | 56.43M | 43.23M | 45.95M | 53.06M | 58.68M |
| Short-Term Debt | 2.11M | 1.45M | 5.25M | |||
| Current Portion of Long-Term Debt | 503.00K | |||||
| Current Portion of Leases | 4.10M | 3.99M | 3.87M | 3.94M | 4.20M | |
| Other Current Liabilities | 12.23M | 14.79M | 19.28M | 14.38M | 9.04M | 6.75M |
| Total Current Liabilities | 182.05M | 157.56M | 149.97M | 178.24M | 177.69M | 173.07M |
| Long-Term Debt | 151.09M | 180.94M | 201.58M | 189.35M | 167.80M | 163.96M |
| Long-Term Leases | 5.78M | 9.01M | 6.48M | 7.68M | 10.59M | 14.91M |
| Long-Term Deferred Tax Liabilities | 8.69M | 9.97M | 5.32M | 7.22M | 8.50M | 10.71M |
| Other Long-Term Liabilities | 9.99M | 13.93M | 12.94M | 9.69M | 6.58M | 6.81M |
| Total Liabilities | 357.60M | 371.41M | 376.30M | 392.18M | 371.16M | 369.45M |
| Additional Paid-In Capital | 204.85M | 219.19M | 225.71M | 227.34M | 232.76M | 232.49M |
| Retained Earnings | 43.96M | 77.15M | 179.99M | 196.51M | 201.69M | 215.75M |
| Treasury Stock | -9.65M | -27.46M | -38.42M | -43.34M | -50.37M | -55.26M |
| Comprehensive Income & Other | -90.04M | -89.10M | -122.01M | -92.79M | -103.14M | -97.02M |
| Total Common Equity | 149.12M | 179.78M | 245.26M | 287.72M | 280.94M | 295.95M |
| Shareholders' Equity | 149.12M | 179.78M | 245.26M | 287.72M | 280.94M | 295.95M |
| Total Liabilities & Equity | 506.73M | 551.19M | 621.56M | 679.90M | 652.11M | 665.40M |
| Total Debt | 156.87M | 194.05M | 212.05M | 203.01M | 183.78M | 188.82M |
| Net Cash (Debt) | -85.35M | -127.80M | -140.22M | -162.17M | -128.69M | -103.28M |
| Net Cash Per Share | -3.05 | -4.60 | -5.08 | -5.91 | -4.72 | -3.77 |
| Filing Date Shares Outstanding | 28.52M | 28.02M | 27.70M | 27.55M | 27.35M | 27.19M |
| Total Common Shares Outstanding | 28.52M | 28.02M | 27.70M | 27.55M | 27.34M | 27.19M |
| Working Capital | 162.23M | 204.31M | 237.54M | 251.15M | 231.86M | 237.76M |
| Book Value Per Share | 5.23 | 6.42 | 8.86 | 10.44 | 10.28 | 10.88 |
| Tangible Book Value | 79.52M | 104.22M | 172.50M | 205.11M | 201.21M | 209.70M |
| Tangible Book Value Per Share | 2.79 | 3.72 | 6.23 | 7.45 | 7.36 | 7.71 |
| Land | 3.42M | 3.12M | 3.13M | 3.03M | 3.06M | |
| Buildings | 36.52M | 29.89M | 32.10M | 29.70M | 28.84M | |
| Machinery | 341.55M | 320.66M | 312.43M | 300.07M | 300.20M | |
| Construction In Progress | 11.22M | 19.77M | 27.59M | 20.68M | 12.58M | |
| Leasehold Improvements | 6.00M | 5.51M | 5.25M | 5.20M | 5.59M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -119.47M | -102.83M | -16.52M | -5.18M | -14.06M | 3.41M |
| Depreciation & Amortization | 29.41M | 32.49M | 34.27M | 33.69M | 33.72M | 33.83M |
| Other Amortization | 1.20M | 1.20M | 725.00K | 1.19M | 1.05M | 643.00K |
| Loss (Gain) From Sale of Assets | -17.00K | 146.00K | 257.00K | -860.00K | -241.00K | -33.83M |
| Asset Writedown & Restructuring Costs | 21.63M | 21.63M | ||||
| Loss (Gain) on Equity Investments | 13.00K | -340.00K | 1.29M | 522.00K | 823.00K | -3.66M |
| Stock-Based Compensation | 6.96M | 4.80M | 4.09M | 3.32M | 5.94M | 5.96M |
| Other Operating Activities | 56.47M | 37.08M | -5.74M | -4.04M | -5.11M | 1.55M |
| Change in Accounts Receivable | -13.31M | 17.34M | 20.17M | -5.85M | -13.16M | -17.02M |
| Change in Inventory | 4.20M | 30.77M | 26.90M | -31.56M | -20.13M | -51.27M |
| Change in Accounts Payable | 22.80M | -8.78M | -24.62M | 1.09M | 18.49M | 16.52M |
| Change in Other Net Operating Assets | 5.95M | 56.00K | 6.68M | 12.40M | -1.07M | 8.18M |
| Operating Cash Flow | 7.90M | 34.02M | 47.75M | 4.95M | 6.81M | -36.25M |
| Capital Expenditures | -17.91M | -21.85M | -24.30M | -38.50M | -31.61M | -27.03M |
| Sale of Property, Plant & Equipment | 466.00K | 399.00K | 385.00K | 1.87M | 158.00K | 35.44M |
| Divestitures | 59.00M | 1.84M | ||||
| Investment in Securities | -320.00K | -372.00K | -550.00K | -350.00K | 2.87M | 17.80M |
| Other Investing Activities | 2.03M | |||||
| Investing Cash Flow | 43.27M | -21.82M | -24.47M | -36.98M | -28.58M | 28.04M |
| Long-Term Debt Issued | 68.89M | 167.16M | 153.13M | 60.50M | 137.67M | |
| Long-Term Debt Repaid | -93.07M | -155.25M | -131.67M | -60.25M | -112.11M | |
| Net Debt Issued (Repaid) | -12.14M | -24.18M | 11.92M | 21.46M | 254.00K | 25.56M |
| Repurchase of Common Stock | -1.29M | -340.00K | -795.00K | -1.72M | -791.00K | -2.67M |
| Other Financing Activities | -2.35M | -777.00K | -2.25M | -6.76M | -18.00K | |
| Financing Cash Flow | -15.78M | -25.30M | 11.12M | 17.48M | -7.30M | 22.88M |
| Foreign Exchange Rate Adjustments | -450.00K | 7.52M | -3.41M | 591.00K | -1.68M | -3.04M |
| Net Cash Flow | 34.94M | -5.58M | 30.99M | -13.96M | -30.75M | 11.63M |
| Free Cash Flow | -10.01M | 12.17M | 23.45M | -33.55M | -24.80M | -63.28M |
| Free Cash Flow Margin | -1.12% | 1.41% | 2.58% | -3.44% | -2.76% | -8.21% |
| Free Cash Flow Per Share | -0.36 | 0.44 | 0.85 | -1.22 | -0.91 | -2.31 |
| Levered Free Cash Flow | 70.40M | 29.09M | 53.76M | -31.72M | -13.30M | -29.79M |
| Unlevered Free Cash Flow | 77.45M | 36.38M | 62.06M | -24.78M | -9.92M | -27.19M |
| Cash Interest Paid | 13.60M | 14.17M | 15.46M | 13.01M | 7.29M | 6.05M |
| Cash Income Tax Paid | 6.89M | 10.34M | 9.26M | 10.30M | 6.18M | 11.27M |
| Change in Working Capital | 19.64M | 39.38M | 29.13M | -23.93M | -15.87M | -43.59M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 162.01M | 162.22M | 173.60M | 539.11M | 589.16M | 536.50M |
| Enterprise Value | 247.36M | 288.89M | 323.01M | 696.38M | 735.67M | 633.11M |
| Last Close Price | 5.68 | 5.79 | 6.27 | 19.57 | 21.56 | 19.74 |
| PE Ratio | 157.52 | |||||
| Forward PE | 78.18 | 16.88 | 48.92 | 29.14 | 201.43 | |
| PS Ratio | 0.18 | 0.19 | 0.19 | 0.55 | 0.66 | 0.70 |
| PB Ratio | 1.09 | 0.90 | 0.71 | 1.87 | 2.10 | 1.81 |
| P/TBV Ratio | 2.04 | 1.56 | 1.01 | 2.63 | 2.93 | 2.56 |
| P/FCF Ratio | 13.33 | 7.41 | ||||
| P/OCF Ratio | 20.52 | 4.77 | 3.64 | 109.00 | 86.56 | |
| PEG Ratio | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | |
| EV/Sales Ratio | 0.28 | 0.34 | 0.36 | 0.71 | 0.82 | 0.82 |
| EV/EBITDA Ratio | 18.03 | 13.17 | 8.84 | 13.64 | 19.91 | 25.69 |
| EV/EBIT Ratio | 142.86 | 40.15 | 228.26 | |||
| EV/FCF Ratio | 23.73 | 13.78 | ||||
| Debt / Equity Ratio | 1.05 | 1.08 | 0.86 | 0.71 | 0.65 | 0.64 |
| Debt / EBITDA Ratio | 7.83 | 6.91 | 5.01 | 3.56 | 4.25 | 5.97 |
| Debt / FCF Ratio | 15.94 | 9.04 | ||||
| Net Debt / Equity Ratio | 0.57 | 0.71 | 0.57 | 0.56 | 0.46 | 0.35 |
| Net Debt / EBITDA Ratio | 6.22 | 5.83 | 3.84 | 3.18 | 3.48 | 4.19 |
| Net Debt / FCF Ratio | -8.53 | 10.50 | 5.98 | -4.83 | -5.19 | -1.63 |
| Asset Turnover | 1.56 | 1.47 | 1.40 | 1.47 | 1.37 | 1.20 |
| Inventory Turnover | 5.63 | 4.84 | 4.24 | 4.55 | 4.99 | 5.27 |
| Quick Ratio | 1.14 | 1.25 | 1.40 | 1.16 | 1.20 | 1.36 |
| Current Ratio | 1.89 | 2.30 | 2.58 | 2.41 | 2.31 | 2.37 |
| Return on Equity (ROE) | -50.65% | -48.39% | -6.20% | -1.82% | -4.87% | 1.15% |
| Return on Assets (ROA) | -1.71% | -1.12% | 0.22% | 1.63% | 0.31% | -0.89% |
| Return on Invested Capital (ROIC) | -6.50% | -3.05% | 0.54% | 4.04% | 0.80% | -0.64% |
| Return on Capital Employed (ROCE) | -4.80% | -2.70% | 0.50% | 3.50% | 0.70% | -1.90% |
| Earnings Yield | -75.21% | -63.39% | -9.52% | -0.96% | -2.39% | 0.64% |
| FCF Yield | -6.18% | 7.50% | 13.51% | -6.22% | -4.21% | -11.79% |
| Buyback Yield / Dilution | -1.04% | -0.73% | -0.56% | -0.68% | 0.57% | -1.45% |