Stoneridge, Inc.
Stoneridge, Inc.
SRI
Valuace
70
Růst
0
Zdraví
71
Cena
$ 5.02
Dnes
+0.16 (2.65%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues861.3861.3908.3975.8899.9770.5648.0834.3866.2824.4696.0644.8660.6947.8938.5765.4635.2
Cost of Revenues688.2690.1719.0773.7725.0603.6493.8620.6609.6576.3500.5467.8469.7721.8713.9618.6490.4
Gross Profit173.1171.2189.3202.1174.9166.9154.2213.7256.6248.1195.4177.0190.9226.0224.6146.8144.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues205.2210.3228.0217.9218.2213.8237.1239.2229.5238.2
Cost of Revenues172.0165.6179.0171.6175.6169.3183.3190.8191.6185.7
Gross Profit33.244.748.946.342.744.553.748.437.952.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.089.965.366.249.452.251.148.940.238.841.60.00.00.00.0
Selling General & Admin Expenses0.00.00.0114.1106.7116.0112.5123.9138.6141.9111.1110.4123.6186.3195.9128.3122.0
Depreciation & Amortization33.733.7-1.233.734.734.533.231.529.528.323.622.830.135.235.318.819.1
Total Operating Expenses188.1188.1189.6189.3172.0182.2161.9176.1189.6190.8151.4149.2165.2186.3195.9128.3122.0
Operating Income-17.0-17.0-0.412.8-3.6-13.1-4.639.167.057.444.127.8-25.839.728.713.522.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.617.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.026.128.1
Depreciation & Amortization16.89.87.8-0.88.59.08.78.88.58.5
Total Operating Expenses41.945.251.549.547.144.250.348.039.746.0
Operating Income-10.6-0.5-2.6-3.2-4.40.33.40.3-1.86.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense13.613.614.413.07.15.26.14.34.75.86.36.416.918.320.017.221.8
Other Expense-38.5-38.5-13.2-14.8-7.125.5-6.129.32.81.01.4-1.2-61.8-0.6-4.170.410.3
IBT-55.5-55.5-13.6-1.9-10.712.4-10.768.465.152.639.220.2-53.120.74.671.611.3
Income Tax Expense47.447.42.93.33.49.0-2.88.111.27.5-36.4-0.5-1.94.20.826.10.7
Net Income-102.8-102.8-16.5-5.2-14.13.4-8.060.353.845.277.522.8-47.115.15.449.410.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.03.3
Interest Expense3.53.83.13.23.43.63.83.63.63.3
Other Expense-20.4-9.2-6.5-2.4-1.7-4.0-1.6-5.95.0-2.1
IBT-31.0-9.7-9.1-5.6-6.2-3.71.9-5.63.24.4
Income Tax Expense45.9-0.30.21.6-0.13.4-0.90.50.22.3
Net Income-76.9-9.4-9.4-7.2-6.1-7.12.8-6.13.02.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.19$-0.52$0.13$-0.29$2.17$1.90$1.61$2.79$0.83$-1.75$0.57$0.20$2.04$0.45
EPS Diluted$0.00$0.00$0.00$-0.19$-0.52$0.12$-0.29$2.13$1.85$1.57$2.74$0.81$-1.75$0.56$0.20$2.00$0.44
Shares Outstanding27.927.827.627.327.327.127.027.828.428.127.827.326.926.726.424.223.9
Diluted Shares Outstanding27.927.827.627.427.327.427.028.329.128.828.328.026.927.227.024.624.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.08
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.08
Shares Outstanding27.927.827.827.727.627.227.627.527.427.5
Diluted Shares Outstanding27.927.827.827.727.627.627.927.527.427.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents42.171.840.854.885.573.969.481.166.050.454.443.062.844.678.872.0
Short Term Investments0.00.0-38.20.00.00.00.00.00.00.00.00.00.00.0-168.10.0
Total Cash & ST Investments42.171.840.854.885.573.969.481.166.050.454.443.062.844.678.872.0
Accounts Receivable168.2137.8166.5158.2150.4136.7138.6139.1142.4113.294.9105.1133.7141.5162.6102.6
Inventory178.7151.3187.8152.6138.190.593.479.373.560.161.071.3114.196.0123.151.8
Other Current Assets32.926.634.244.036.833.529.920.721.517.221.626.129.629.028.420.4
Total Current Assets422.0387.5429.4409.6410.8334.7331.3320.2303.4240.9231.9245.5340.2311.1393.6246.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents54.049.879.171.854.142.148.440.836.834.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments54.049.879.171.854.142.148.440.836.834.7
Accounts Receivable153.1163.1156.7137.8158.5168.2170.3166.5177.2185.3
Inventory145.4144.5151.8151.3176.4178.7179.9187.8183.2175.3
Other Current Assets31.836.130.426.625.332.932.734.239.343.3
Total Current Assets384.3393.4418.0387.5414.4422.0431.3429.4436.4438.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment111.8107.7120.9118.4126.2138.3144.5112.2110.491.585.385.3110.9119.1125.076.6
Goodwill34.233.135.334.236.439.135.936.738.40.91.01.158.566.468.80.0
Intangible Assets43.639.747.345.549.955.458.162.075.239.335.756.668.884.4102.70.0
Long-Term Investments8.40.047.044.442.154.032.428.431.621.910.410.29.911.7179.360.2
Other Long-Term Assets40.453.60.0-8.5-10.7-12.9-12.5-14.9-18.9-9.8-41.30.00.00.0-240.60.0
Total Long-Term Assets244.7234.0250.5242.6254.6286.7270.9239.3255.7153.6132.3153.2248.1281.6304.3136.8
Total Assets666.7621.6679.9652.1665.4621.4602.2559.5559.0394.5364.3398.8588.3592.7697.9383.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment114.0111.5108.9107.7114.2111.8115.7120.9117.9118.5
Goodwill37.537.734.633.135.634.234.535.333.834.9
Intangible Assets40.742.541.339.744.243.645.347.345.246.6
Long-Term Investments55.50.00.00.054.155.10.08.845.547.0
Other Long-Term Assets0.054.254.653.60.00.048.630.9-7.4-8.0
Total Long-Term Assets247.8246.0239.3234.0248.1244.7244.1250.5242.4246.9
Total Assets632.1639.4657.4621.6662.5666.7675.4679.9678.8685.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable108.183.5111.9110.297.786.180.787.979.462.655.258.684.976.3114.068.3
Short-Term Debt2.10.06.01.55.27.72.71.54.28.613.919.712.220.183.60.0
Other Current Liabilities76.166.560.366.070.152.355.28.652.541.516.642.156.70.256.644.4
Current Liabilities186.2150.0178.2177.7173.1146.0138.6147.3136.1112.7108.1120.3153.7153.5261.6112.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable101.8105.897.083.598.1108.1109.2111.9131.1136.5
Short-Term Debt0.90.00.00.00.02.12.16.0186.0171.6
Other Current Liabilities77.378.478.166.571.876.168.960.364.875.6
Current Liabilities180.0184.2175.2150.0169.9186.2180.2178.2381.9383.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt187.4208.1197.0178.4178.9151.4144.497.0124.975.1104.5110.7185.0181.3181.6167.9
Capital Leases5.86.57.710.614.915.418.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability6.35.37.28.510.712.912.514.918.99.841.350.057.059.868.70.0
Total Liabilities396.2376.3392.2371.2369.4324.8312.3276.3315.0202.5257.8284.9399.8398.9517.6295.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt179.7172.4209.4208.1203.5193.2201.0197.08.19.0
Capital Leases9.58.06.26.57.25.86.67.78.19.0
Def. Tax Liability0.05.45.35.36.36.36.87.27.48.0
Total Liabilities380.9378.9404.3376.3391.2396.2398.2392.2405.4407.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.0-7.1-5.6-4.20.00.00.0-1.9-1.1
Retained Earnings193.2180.0196.5201.7215.7212.3206.5146.392.345.4-32.1-54.9-7.8-22.9-28.3-80.8
Comprehensive Income-108.3-122.0-92.8-103.1-97.0-89.6-91.5-85.8-69.6-67.9-69.8-45.5-30.5-10.3-9.84.1
Total Common Equity270.5245.3287.7280.9296.0296.6289.9283.3244.1178.393.191.3149.0149.8130.783.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings154.1163.4172.8180.0186.1193.2190.4196.5193.5191.3
Comprehensive Income-93.5-92.5-107.9-122.0-101.1-108.3-97.6-92.8-103.1-96.0
Total Common Equity251.2260.5253.1245.3271.4270.5277.3287.7273.3277.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt195.3208.1203.0179.8184.1159.1147.198.5129.083.7118.4130.3197.2201.4265.2167.9
Book Value270.5245.3287.7280.9296.0296.6289.9283.3244.1192.1106.4113.8188.5193.8180.388.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value251.2260.5253.1245.3271.4270.5277.3287.7273.3277.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.9-102.8-16.5-5.2-14.13.4-8.060.353.845.075.620.6-60.616.53.745.510.6
Depreciation & Amortization34.533.735.033.734.734.533.231.529.528.323.622.830.135.235.318.819.1
Stock-Based Compensation4.30.04.13.35.96.05.96.25.67.36.17.25.45.04.94.42.3
Change Working Capital-7.739.429.1-23.9-15.9-43.67.7-44.8-7.91.10.96.7-21.8-9.735.3-23.2-14.9
Change In Accounts Receivable16.217.320.2-5.9-13.2-17.04.2-1.4-3.6-15.2-18.7-0.5-19.44.119.5-11.7-21.0
Change In Accounts Payable-26.8-8.8-24.61.118.516.53.6-7.011.110.511.06.60.59.5-7.3-23.916.7
Change In Inventories-5.030.826.9-31.6-20.1-51.34.0-15.7-10.0-2.14.5-4.33.2-23.621.0-9.9-11.6
Other Non-cash Items42.026.71.81.11.2-36.0-2.2-34.3-1.34.1-1.2-0.369.9-0.3-1.0-68.6-2.5
Cash from Operations27.40.00.04.96.8-36.228.624.580.878.965.354.819.843.775.50.913.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-76.9-9.4-9.4-7.2-6.1-7.12.8-6.13.02.2
Depreciation & Amortization0.09.87.87.58.59.08.78.88.58.7
Stock-Based Compensation0.01.11.41.11.00.91.11.11.11.0
Change Working Capital10.94.913.89.715.16.50.76.9-1.2-14.1
Change In Accounts Receivable22.210.3-0.5-14.614.112.10.6-6.715.56.8
Change In Accounts Payable-20.0-4.34.710.8-11.5-12.3-0.1-0.7-22.2-3.7
Change In Inventories13.0-0.613.05.317.26.3-0.33.72.1-10.5
Other Non-cash Items31.20.20.00.20.20.80.10.80.60.1
Cash from Operations0.00.00.00.00.00.00.00.010.6-1.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-33.4-21.90.0-38.5-31.6-27.0-32.5-39.5-29.0-32.2-24.5-28.7-24.8-25.3-26.4-26.3-18.6
Acquisitions0.40.40.00.00.022.80.00.00.0-77.30.0-1.770.40.0-19.8-7.80.0
Investments-0.6-0.40.0-0.4-1.0-3.2-1.6-1.6-0.40.00.00.00.00.00.00.00.0
Sales of Investment0.10.00.00.03.827.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities-0.20.00.01.90.28.40.134.81.50.80.70.10.10.10.54.30.1
Cash from Investing-33.60.00.0-37.0-28.628.0-33.9-6.3-28.0-108.6-23.8-30.445.7-25.2-45.6-29.8-18.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.2-6.3-3.3-6.1-5.3-6.1-7.1-5.8-9.9-10.6
Acquisitions0.10.00.00.00.00.00.00.00.00.1
Investments-0.1-0.20.00.0-0.30.00.00.0-0.2-0.2
Sales of Investment0.00.00.00.00.00.00.00.00.00.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.0-10.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-50.60.00.021.5-60.7-112.1-98.2-83.6-57.6-52.6-58.7-30.6-208.6-25.5-107.9-1.5-191.9
Debt Issued65.3208.15.044.656.5137.1110.3132.227.097.924.118.6141.721.444.198.9359.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.1-0.3-0.8-1.7-0.8-2.7-6.8-54.1-4.2-2.5-1.4-2.9-0.8-0.5-1.30.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities54.50.00.0-2.354.2137.7111.5109.427.995.816.822.5127.325.643.739.0177.9
Cash from Financing14.90.00.017.5-7.322.96.5-28.3-33.940.8-43.4-11.0-82.1-0.5-65.537.5-14.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.04.215.0
Debt Issued180.78.3-37.01.34.58.2-7.80.113.228.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.30.0-0.1-0.20.0-0.10.0-0.60.0-0.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-2.30.0
Cash from Financing0.00.00.00.00.00.00.00.02.014.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash7.4-5.631.0-14.0-30.711.64.5-11.715.115.6-4.011.3-19.818.3-34.26.9-19.9
Closing Cash Balance42.166.371.840.854.885.573.969.481.166.050.454.443.062.844.678.872.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash12.34.2-29.37.317.712.0-6.37.64.12.1
Closing Cash Balance66.354.049.879.171.854.142.148.440.836.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-6.012.223.4-33.6-24.8-63.3-3.8-15.051.746.740.826.1-4.918.349.2-25.4-4.7
Real Free Cash Flow-10.312.219.4-36.9-30.7-69.2-9.7-21.246.139.534.718.8-10.313.444.3-29.8-7.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.6-2.77.44.814.04.61.53.30.7-11.5
Real Free Cash Flow2.6-3.86.03.713.03.70.42.2-0.4-12.5
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