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Stoneridge SRI
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Quarterly report 2024-Q3
added 10-30-2024

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Stoneridge Financial Statements 2011-2024 | SRI

Annual Financial Statements Stoneridge

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 483 M 573 M 535 M 817 M 781 M 737 M 687 M 452 M 309 M 340 M 300 M 165 M 224 M

Shares

 27.4 M 27.3 M 27.1 M 27 M 27.8 M 28.4 M 28.1 M 27.8 M 27.3 M 26.9 M 26.7 M 26.4 M 24.2 M

Historical Prices

 17.6 21 19.7 30.2 29.3 24.6 22.9 17.7 14.8 12.9 12.8 5.12 8.43

Net Income

 -5.18 M -14.1 M 3.41 M -7.95 M 60.3 M 53.8 M 45.2 M 77.5 M 22.8 M -47.1 M 15.1 M 5.36 M 49.4 M

Revenue

 976 M 900 M 770 M 648 M 834 M 866 M 824 M 696 M 645 M 661 M 948 M 939 M 765 M

Cost of Revenue

 775 M 725 M 604 M 494 M 621 M 610 M 576 M 501 M - - - - -

Gross Profit

 - - - - 214 M 257 M 248 M 195 M 177 M 191 M 226 M 225 M 147 M

Operating Income

 12.8 M 2.94 M 15.4 M -7.66 M 71.3 M 67 M 57.4 M 44.1 M 27.8 M -25.8 M 42.4 M 19.9 M 13.5 M

Interest Expense

 -13 M -7.1 M -5.19 M 1.53 M -142 K 736 K -641 K 147 K -1.83 M -565 K -1.46 M 20 M 17.2 M

EBITDA

 46.5 M 36.6 M 49.2 M 25.1 M 103 M 96.5 M 85.6 M 67.7 M 50.6 M 55.7 M 74.9 M 64 M 37.3 M

Operating Expenses

 - - - - 142 M 190 M 191 M 151 M 149 M 165 M 186 M 196 M 128 M

General and Administrative Expenses

 117 M 107 M 116 M 112 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Stoneridge

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 27.6 M 27.6 M 27.5 M 27.5 M 27.5 M 27.5 M 27.3 M 27.3 M 27.3 M 27.3 M 27.2 M 27.2 M 27.1 M 27.1 M 27 M 27 M 27 M 27 M 27.2 M 27.4 M 27.4 M 27.9 M 28.5 M 28.5 M 28.5 M 28.4 M 28.2 M 28.2 M 28.1 M 28.1 M 27.9 M 27.8 M 27.8 M 27.8 M 27.7 M 27.9 M 27.4 M 27.3 M 27.1 M 28.2 M 27 M 26.9 M 26.9 M 28.5 M 26.7 M 26.7 M 26.6 M 27.9 M 26.4 M 26.4 M 26.2 M 26.2 M 24.2 M 24.2 M 24 M

Net Income

 -7.07 M 2.79 M -6.13 M - 2.17 M -2.99 M -7.39 M - 731 K -7.34 M -7.68 M - -10.4 M 19.8 M 130 K 3.58 M 6.71 M -21.7 M 3.49 M 4.21 M 6.66 M 39.8 M 9.66 M 12.1 M 13.3 M 15.1 M 13.4 M 18.9 M 8.05 M 9.02 M 9.2 M 48.4 M 10.3 M 11.6 M 7.24 M 6.08 M 7.37 M 6.98 M 2.34 M -26.6 M -130 K -21.9 M 1.47 M 204 K 5.05 M 5.76 M 4.12 M 2.62 M 419 K -3.56 M 5.88 M 38.6 M 4.53 M 3.36 M 2.89 M

Revenue

 214 M 237 M 239 M - 238 M 267 M 241 M - 227 M 221 M 221 M - 182 M 191 M 194 M 190 M 176 M 99.5 M 183 M 190 M 203 M 222 M 218 M 211 M 209 M 221 M 226 M 207 M 204 M 209 M 204 M 173 M 174 M 187 M 163 M 155 M 162 M 165 M 163 M 167 M 170 M 162 M 161 M 169 M 162 M 170 M 236 M 223 M 219 M 234 M 262 M 186 M 196 M 190 M 193 M

Cost of Revenue

 169 M 183 M 191 M - 186 M 206 M 199 M - 177 M 182 M 180 M - 146 M 148 M 148 M - 130 M 86.3 M 138 M - 152 M 165 M 157 M - 146 M 153 M 158 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

 - - - - - - - - - - - - - - - 49.6 M 46 M 13.3 M 45.4 M 44.2 M 51.9 M 56.8 M 60.9 M 58 M 63.3 M 67.4 M 68 M 61 M 62.5 M 63.4 M 61.2 M 47.8 M 49.7 M 52.8 M 45.2 M 42.2 M 45.1 M 45.9 M 43.6 M 44.9 M 49.6 M 48.3 M 48.1 M 50.6 M 49.7 M 54.3 M 51.3 M 54.6 M 51.2 M 53.7 M 65.1 M 32.3 M 37.5 M 37.7 M 39.3 M

Operating Income

 315 K 3.41 M 331 K - 6.51 M 4.33 M -4.03 M - 5.86 M -5.93 M -2.98 M - -8.93 M 26.7 M 2.06 M 5.67 M 9.83 M -26.8 M 3.66 M 1.07 M 9.32 M 49.2 M 11.7 M 12.7 M 18.3 M 19.2 M 16.8 M 13.2 M 13.3 M 15.7 M 15.2 M 10.2 M 11.8 M 13.6 M 8.51 M 8.33 M 8.95 M 7.42 M 3.13 M -22.8 M 13.8 M -23.2 M 6.43 M 9.56 M 12.6 M 11.8 M 8.49 M 8.65 M 6.62 M 1.62 M 11.8 M -7.58 M 7 M 7.41 M 6.7 M

Interest Expense

 384 K 2.3 M 3.63 M - 1.38 M -2.39 M 2.75 M - 1.84 M 1.22 M 1.79 M - 1.45 M 1.86 M 1.77 M - 1.88 M 1.41 M 1.03 M - 1.15 M 1 M 1 M - 1.16 M 1.17 M 1.35 M - -395 K -605 K -190 K - 497 K 406 K -181 K - 83 K 47 K 213 K - -23 K -330 K -1.92 M - 4.54 M 4.58 M 4.57 M - 4.88 M 5.16 M 5.36 M - 4.25 M 4.29 M -999 K

EBITDA

 9.14 M 12 M 8.92 M - 15 M 12.7 M 4.3 M - 14.1 M 2.61 M 5.72 M - -717 K 35.3 M 10.6 M 5.67 M 17.9 M -19 M 11.6 M 1.07 M 17.2 M 56.8 M 18.9 M 12.7 M 25.4 M 26.3 M 24.6 M 13.2 M 20.4 M 22.8 M 21.6 M 10.2 M 26.5 M 23.2 M 13 M 8.33 M 23.8 M 17.4 M 8.25 M -22.8 M 32.9 M -9.9 M 14.4 M 9.56 M 20.8 M 20.4 M 17.4 M 8.65 M 15.4 M 10.5 M 20.6 M -7.58 M 11.8 M 12.5 M 11.6 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 26.5 M 31.9 M 30.4 M - 28.1 M 33.5 M 29.9 M - 27.4 M 28.9 M 27.4 M - 28.5 M 31.4 M 29.4 M - 24.4 M 27.7 M 29.5 M - 31 M 27.5 M 35.9 M - 32.6 M 35.3 M 37.3 M - 37.3 M 35.7 M 34.3 M - 27.8 M 29.2 M 25.8 M - 26.3 M 28.5 M 30.7 M - 31.2 M 31.6 M 30.8 M - 37.1 M 42.6 M 48.4 M - 44.6 M 52 M 53.3 M - 30.5 M 30.3 M 32.6 M

All numbers in USD currency