Stoneridge Financial Statements From 2010 to 2025

SRI Stock  USD 5.15  0.14  2.79%   
Stoneridge financial statements provide useful quarterly and yearly information to potential Stoneridge investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Stoneridge financial statements helps investors assess Stoneridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Stoneridge's valuation are summarized below:
Gross Profit
189.8 M
Profit Margin
(0.02)
Market Capitalization
138.8 M
Enterprise Value Revenue
0.3027
Revenue
908.3 M
We have found one hundred twenty available fundamental trend indicators for Stoneridge, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Stoneridge current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 370.6 M. Enterprise Value is estimated to decrease to about 505.8 M

Stoneridge Total Revenue

778.34 Million

Check Stoneridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stoneridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.2 M, Interest Expense of 12.7 M or Total Revenue of 778.3 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0056 or PTB Ratio of 0.67. Stoneridge financial statements analysis is a perfect complement when working with Stoneridge Valuation or Volatility modules.
  
Check out the analysis of Stoneridge Correlation against competitors.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.

Stoneridge Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets582.5 M621.6 M547.4 M
Slightly volatile
Short and Long Term Debt Total6.2 M6.5 M135.4 M
Slightly volatile
Other Current Liabilities48.1 M66.5 M43.7 M
Slightly volatile
Total Current Liabilities139.6 M150 M146.2 M
Pretty Stable
Total Stockholder Equity212.4 M245.3 M207.1 M
Slightly volatile
Property Plant And Equipment Net115.6 M107.7 M110.4 M
Slightly volatile
Accounts Payable73.9 M83.5 M80.3 M
Slightly volatile
Cash55.3 M71.8 M58.3 M
Slightly volatile
Non Current Assets Total211.3 M234 M225.9 M
Pretty Stable
Cash And Short Term Investments55.3 M71.8 M58.3 M
Slightly volatile
Net Receivables124.1 M137.8 M130.7 M
Slightly volatile
Common Stock Shares Outstanding27.1 M27.6 M26.6 M
Slightly volatile
Liabilities And Stockholders Equity582.5 M621.6 M547.4 M
Slightly volatile
Non Current Liabilities Total72.5 M76.4 M163.5 M
Pretty Stable
Inventory86.4 M151.3 M100.5 M
Slightly volatile
Other Current Assets27.6 M26.6 M29.3 M
Slightly volatile
Other Stockholder Equity182.2 M187.3 M176.2 M
Slightly volatile
Total Liabilities362.8 M376.3 M328.5 M
Pretty Stable
Property Plant And Equipment Gross447.9 M426.5 M170.3 M
Slightly volatile
Total Current Assets292 M387.5 M316.5 M
Slightly volatile
Short Term Debt5.1 M5.4 M13.3 M
Slightly volatile
Intangible Assets37.7 M39.7 M55.6 M
Slightly volatile
Other Liabilities15.4 M17.3 M18.9 M
Slightly volatile
Other Assets307.4 M292.8 M104.7 M
Slightly volatile
Long Term Debt123.7 M201.6 M122.3 M
Pretty Stable
Good Will65.9 M33.1 M56.7 M
Slightly volatile
Property Plant Equipment117.1 M120.3 M110.5 M
Pretty Stable
Current Deferred Revenue34.7 M25.3 M28.5 M
Very volatile
Long Term Debt Total158.6 M151 M113.2 M
Very volatile
Capital Surpluse234.3 M267.7 M214.7 M
Slightly volatile
Long Term Investments29.6 M51.1 M27.7 M
Slightly volatile
Non Current Liabilities Other12.3 M12.9 M63.8 M
Pretty Stable
Short and Long Term Debt3.4 M1.9 M4.7 M
Slightly volatile
Cash And Equivalents75.6 M63 M61.1 M
Slightly volatile
Net Invested Capital475.1 M446.8 M408.9 M
Slightly volatile
Net Working Capital231 M237.5 M192.6 M
Slightly volatile
Capital Lease Obligations9.7 M6.5 M15.3 M
Slightly volatile

Stoneridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.2 M38.7 M29.1 M
Slightly volatile
Interest Expense12.7 M14.4 M10.2 M
Pretty Stable
Total Revenue778.3 M908.3 M782.7 M
Slightly volatile
Gross Profit190.9 M189.3 M190.2 M
Pretty Stable
Other Operating Expenses749.4 M908.7 M757.9 M
Slightly volatile
Cost Of Revenue587.4 M719 M592.5 M
Slightly volatile
Total Operating Expenses161.9 M189.6 M165.4 M
Slightly volatile
Selling General Administrative128.2 M117.5 M124.5 M
Pretty Stable
Research Development50.5 M72.2 M52.6 M
Slightly volatile
Interest Income7.5 M7.1 M5.4 M
Pretty Stable
Reconciled Depreciation36 M35 M31 M
Slightly volatile

Stoneridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.6 M40.8 M58.1 M
Pretty Stable
Depreciation29.6 M35 M29.1 M
Slightly volatile
Capital Expenditures30.5 M24.3 M28.4 M
Slightly volatile
End Period Cash Flow55.3 M71.8 M58.3 M
Slightly volatile
Stock Based Compensation4.7 M4.1 M5.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.19050.5926
Very volatile
Dividend Yield0.00560.00590.0078
Slightly volatile
PTB Ratio0.670.70552.2956
Slightly volatile
Days Sales Outstanding45.8955.361559.2699
Pretty Stable
Book Value Per Share6.548.88758.1408
Slightly volatile
Stock Based Compensation To Revenue0.00440.00450.0066
Very volatile
Capex To Depreciation2.071.311.1225
Slightly volatile
PB Ratio0.670.70552.2956
Slightly volatile
EV To Sales0.110.11860.6921
Very volatile
Inventory Turnover8.334.75136.5333
Slightly volatile
Days Of Inventory On Hand41.3576.821759.3023
Slightly volatile
Payables Turnover9.58.61368.2629
Slightly volatile
Sales General And Administrative To Revenue0.110.150.1624
Pretty Stable
Research And Ddevelopement To Revenue0.05460.07950.0662
Slightly volatile
Capex To Revenue0.06850.04540.0399
Slightly volatile
Payout Ratio0.0850.08950.1084
Slightly volatile
Days Payables Outstanding35.1842.375146.1638
Slightly volatile
Intangibles To Total Assets0.110.11710.1578
Slightly volatile
Current Ratio1.672.58392.1519
Slightly volatile
Tangible Book Value Per Share6.566.25084.9605
Slightly volatile
Receivables Turnover7.156.5936.2991
Pretty Stable
Shareholders Equity Per Share6.348.88757.6892
Slightly volatile
Debt To Equity0.02510.02640.778
Slightly volatile
Capex Per Share1.791.621.1667
Slightly volatile
Revenue Per Share23.1432.91429.3236
Very volatile
Interest Debt Per Share0.720.75855.554
Slightly volatile
Debt To Assets0.00990.01040.2501
Slightly volatile
Graham Number6.076.3911.0208
Slightly volatile
Operating Cycle87.24132119
Slightly volatile
Price Book Value Ratio0.670.70552.2956
Slightly volatile
Days Of Payables Outstanding35.1842.375146.1638
Slightly volatile
Dividend Payout Ratio0.0850.08950.1084
Slightly volatile
Company Equity Multiplier3.312.53432.9416
Slightly volatile
Long Term Debt To Capitalization0.02450.02580.3641
Slightly volatile
Total Debt To Capitalization0.02450.02580.3874
Slightly volatile
Debt Equity Ratio0.02510.02640.778
Slightly volatile
Quick Ratio1.191.57481.4765
Pretty Stable
Net Income Per E B T0.71.21531.0671
Pretty Stable
Cash Ratio0.320.4790.3869
Slightly volatile
Cash Conversion Cycle52.0689.808172.4085
Pretty Stable
Days Of Inventory Outstanding41.3576.821759.3023
Slightly volatile
Days Of Sales Outstanding45.8955.361559.2699
Pretty Stable
Price To Book Ratio0.670.70552.2956
Slightly volatile
Fixed Asset Turnover5.468.43227.0851
Pretty Stable
Debt Ratio0.00990.01040.2501
Slightly volatile
Price Sales Ratio0.180.19050.5926
Very volatile
Asset Turnover1.121.46131.4703
Slightly volatile
Gross Profit Margin0.280.20840.2467
Pretty Stable
Price Fair Value0.670.70552.2956
Slightly volatile

Stoneridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.6 M480.5 M530.1 M
Slightly volatile
Enterprise Value505.8 M626.4 M639.8 M
Slightly volatile

Stoneridge Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments71.8 M

Stoneridge Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stoneridge Financial Statements

Investors use fundamental indicators, such as Stoneridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stoneridge's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M34.7 M
Total Revenue908.3 M778.3 M
Cost Of Revenue719 M587.4 M
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.05  0.07 
Revenue Per Share 32.91  23.14 

Currently Active Assets on Macroaxis

When determining whether Stoneridge offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stoneridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stoneridge Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stoneridge Stock:
Check out the analysis of Stoneridge Correlation against competitors.
For more detail on how to invest in Stoneridge Stock please use our How to Invest in Stoneridge guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stoneridge. If investors know Stoneridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stoneridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.948
Earnings Share
(0.60)
Revenue Per Share
32.914
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0022
The market value of Stoneridge is measured differently than its book value, which is the value of Stoneridge that is recorded on the company's balance sheet. Investors also form their own opinion of Stoneridge's value that differs from its market value or its book value, called intrinsic value, which is Stoneridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stoneridge's market value can be influenced by many factors that don't directly affect Stoneridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stoneridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stoneridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stoneridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.