Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $908,295 | $975,818 | $899,923 | $770,462 |
| % Growth | -6.9% | 8.4% | 16.8% | – |
| Cost of Goods Sold | $719,042 | $773,720 | $724,997 | $603,604 |
| Gross Profit | $189,253 | $202,098 | $174,926 | $166,858 |
| % Margin | 20.8% | 20.7% | 19.4% | 21.7% |
| R&D Expenses | $72,174 | $89,884 | $65,296 | $66,165 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $117,460 | $114,074 | $106,695 | $116,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$14,696 | $0 | -$30,718 |
| Operating Expenses | $189,634 | $189,262 | $171,991 | $151,447 |
| Operating Income | -$381 | $12,836 | $2,935 | $15,411 |
| % Margin | -0% | 1.3% | 0.3% | 2% |
| Other Income/Exp. Net | -$13,216 | -$14,758 | -$13,631 | -$2,975 |
| Pre-Tax Income | -$13,597 | -$1,922 | -$10,696 | $12,436 |
| Tax Expense | $2,927 | $3,261 | $3,360 | $9,030 |
| Net Income | -$16,524 | -$5,183 | -$14,056 | $3,406 |
| % Margin | -1.8% | -0.5% | -1.6% | 0.4% |
| EPS | -0.6 | -0.19 | -0.52 | 0.13 |
| % Growth | -215.8% | 63.5% | -500% | – |
| EPS Diluted | -0.6 | -0.19 | -0.52 | 0.12 |
| Weighted Avg Shares Out | 27,596 | 27,279 | 27,258 | 27,114 |
| Weighted Avg Shares Out Dil | 27,596 | 27,443 | 27,258 | 27,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,447 | $13,000 | $7,097 | $5,189 |
| Depreciation & Amortization | -$1,231 | $33,691 | $34,775 | $34,471 |
| EBITDA | -$381 | $45,059 | $31,176 | $52,096 |
| % Margin | -0% | 4.6% | 3.5% | 6.8% |