Stoneridge Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stoneridge
SRI Stock  USD 8.58  0.46  5.09%   
Stoneridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stoneridge's valuation are provided below:
Gross Profit
181.2 M
Profit Margin
(0.04)
Market Capitalization
240.4 M
Enterprise Value Revenue
0.4345
Revenue
874.4 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 2026 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 Interest Expense of 12.7 M, Total Revenue of 778.3 M or Gross Profit of 190.9 M, as well as many indicators such as Price To Sales Ratio of 0.16, Dividend Yield of 0.0056 or PTB Ratio of 0.6. Stoneridge financial statements analysis is a perfect complement when working with Stoneridge Valuation or Volatility modules.
  
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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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets582.5 M714.8 M557.3 M
Slightly volatile
Short and Long Term Debt Total151.2 M187.3 M158.8 M
Pretty Stable
Other Current Liabilities55.1 M76.5 M57.1 M
Slightly volatile
Total Current Liabilities139.6 M172.5 M147.7 M
Pretty Stable
Total Stockholder Equity212.4 M282 M211.5 M
Slightly volatile
Property Plant And Equipment Net115.6 M123.9 M111.2 M
Slightly volatile
Net Debt110.9 M122.6 M100.9 M
Pretty Stable
Accounts Payable72.8 M96 M79.5 M
Slightly volatile
Cash55.3 M82.6 M59.7 M
Slightly volatile
Non Current Assets Total211.3 M210.6 M225 M
Pretty Stable
Cash And Short Term Investments55.3 M82.6 M59.7 M
Slightly volatile
Net Receivables122.9 M158.4 M130.4 M
Slightly volatile
Common Stock Shares Outstanding27.1 M31.7 M26.9 M
Slightly volatile
Liabilities And Stockholders Equity582.5 M714.8 M557.3 M
Slightly volatile
Non Current Liabilities Total162.4 M203.7 M180 M
Pretty Stable
Inventory182.7 M174 M110.5 M
Slightly volatile
Other Current Assets33.6 M30.6 M37 M
Pretty Stable
Other Stockholder Equity184.5 M215.4 M182.1 M
Slightly volatile
Total Liabilities362.8 M432.7 M334.6 M
Slightly volatile
Property Plant And Equipment Gross515 M490.5 M193.1 M
Slightly volatile
Total Current Assets292 M445.6 M324.1 M
Slightly volatile
Short Term Debt10.8 M7.2 M12.7 M
Slightly volatile
Intangible Assets33.9 M35.7 M54.2 M
Slightly volatile
Other Liabilities15.4 M17.3 M18.7 M
Pretty Stable
Other Assets307.4 M292.8 M113.5 M
Slightly volatile
Long Term Debt123.7 M181.4 M125.8 M
Very volatile
Good Will28.3 M29.8 M52.9 M
Slightly volatile
Property Plant Equipment117.8 M123.9 M111.6 M
Pretty Stable
Current Deferred Revenue34.7 M25.3 M28.2 M
Very volatile
Long Term Debt Total243.4 M231.8 M129.4 M
Pretty Stable
Capital Surpluse236.6 M259.6 M214.7 M
Slightly volatile
Long Term Investments29.6 M51.1 M28.7 M
Slightly volatile
Non Current Liabilities Other14.1 M14.9 M61.1 M
Pretty Stable
Short and Long Term Debt3.4 M1.9 M4.6 M
Slightly volatile
Cash And Equivalents52.8 M64.6 M59.6 M
Slightly volatile
Net Invested Capital475.1 M513.9 M415.1 M
Slightly volatile
Net Working Capital231 M273.2 M197.3 M
Slightly volatile
Capital Lease Obligations9.7 M5.8 M14.7 M
Slightly volatile

Stoneridge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense12.7 M13 M10.3 M
Pretty Stable
Total Revenue778.3 M1 B798.1 M
Slightly volatile
Gross Profit190.9 M217.6 M191.8 M
Pretty Stable
Other Operating Expenses746.9 M1 B770.8 M
Slightly volatile
Cost Of Revenue587.4 M826.9 M606.3 M
Slightly volatile
Total Operating Expenses159.5 M218.1 M164.6 M
Slightly volatile
Selling General Administrative128.2 M135.1 M125.1 M
Pretty Stable
Research Development50.5 M83 M54.3 M
Slightly volatile
Interest Income19 M18.1 M7.6 M
Slightly volatile
Reconciled Depreciation36 M40.2 M31.5 M
Slightly volatile

Stoneridge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.6 M47 M57.5 M
Pretty Stable
Depreciation29.6 M40.2 M29.8 M
Slightly volatile
Capital Expenditures30.5 M21.9 M28.1 M
Slightly volatile
End Period Cash Flow55.3 M82.6 M59.7 M
Slightly volatile
Stock Based Compensation4.7 M4.7 M5.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.160.170.5666
Very volatile
Dividend Yield0.00560.00590.0077
Slightly volatile
PTB Ratio0.60.632.1935
Slightly volatile
Days Sales Outstanding45.8949.8358.7146
Very volatile
Book Value Per Share6.548.08.1325
Slightly volatile
Stock Based Compensation To Revenue0.00440.00410.0064
Pretty Stable
Capex To Depreciation0.760.80.9902
Slightly volatile
PB Ratio0.60.632.1935
Slightly volatile
EV To Sales0.370.390.7027
Very volatile
Inventory Turnover8.335.466.4702
Slightly volatile
Days Of Inventory On Hand41.3569.1459.881
Slightly volatile
Payables Turnover9.59.918.3598
Slightly volatile
Sales General And Administrative To Revenue0.110.150.1629
Pretty Stable
Research And Ddevelopement To Revenue0.05460.07150.0666
Slightly volatile
Capex To Revenue0.02920.03080.036
Very volatile
Cash Per Share1.582.342.1387
Pretty Stable
Payout Ratio0.0850.08950.1066
Slightly volatile
Days Payables Outstanding35.1838.1445.6918
Slightly volatile
Intangibles To Total Assets0.240.130.1638
Slightly volatile
Current Ratio1.672.332.1624
Slightly volatile
Tangible Book Value Per Share5.915.634.9616
Slightly volatile
Receivables Turnover7.157.586.3744
Pretty Stable
Shareholders Equity Per Share6.348.07.7075
Slightly volatile
Debt To Equity1.230.980.9091
Slightly volatile
Capex Per Share1.771.011.1128
Slightly volatile
Revenue Per Share23.1429.6229.341
Very volatile
Interest Debt Per Share9.359.276.7094
Pretty Stable
Debt To Assets0.390.380.2992
Very volatile
Graham Number6.076.3910.6992
Slightly volatile
Operating Cycle87.24119119
Slightly volatile
Price Book Value Ratio0.60.632.1935
Slightly volatile
Days Of Payables Outstanding35.1838.1445.6918
Slightly volatile
Dividend Payout Ratio0.0850.08950.1066
Slightly volatile
Company Equity Multiplier3.312.912.9398
Slightly volatile
Long Term Debt To Capitalization0.520.45110.4274
Pretty Stable
Total Debt To Capitalization0.540.530.4516
Pretty Stable
Debt Equity Ratio1.230.980.9091
Slightly volatile
Quick Ratio1.191.421.4732
Pretty Stable
Net Income Per E B T0.71.091.0685
Pretty Stable
Cash Ratio0.320.430.3894
Slightly volatile
Cash Conversion Cycle52.0680.8372.9038
Pretty Stable
Days Of Inventory Outstanding41.3569.1459.881
Slightly volatile
Days Of Sales Outstanding45.8949.8358.7146
Very volatile
Price To Book Ratio0.60.632.1935
Slightly volatile
Fixed Asset Turnover5.467.597.1148
Pretty Stable
Debt Ratio0.390.380.2992
Very volatile
Price Sales Ratio0.160.170.5666
Very volatile
Asset Turnover1.121.321.4615
Slightly volatile
Gross Profit Margin0.280.240.2463
Pretty Stable
Price Fair Value0.60.632.1935
Slightly volatile

Stoneridge Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.6 M480.5 M530.4 M
Slightly volatile
Enterprise Value505.8 M626.4 M643.1 M
Slightly volatile

Stoneridge Fundamental Market Drivers

Forward Price Earnings20.284
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 Revenue1 B778.3 M
Cost Of Revenue826.9 M587.4 M
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue 0.03  0.03 
Revenue Per Share 29.62  23.14 

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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:
How To Invest In Stoneridge
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Is Stoneridge Stock a good investment?
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What is Stoneridge's Net Worth?
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Largest Automotive Parts & Equipment Companies
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Largest Automobiles & Components Companies
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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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is there potential for Automotive Parts & Equipment market expansion? Will Stoneridge introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(1.15)
Revenue Per Share
31.522
Quarterly Revenue Growth
(0.02)
Return On Assets
(0.01)
Understanding Stoneridge requires distinguishing between market price and book value, where the latter reflects Stoneridge's accounting equity. The concept of intrinsic value - what Stoneridge's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Stoneridge's price substantially above or below its fundamental value.
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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. In contrast, Stoneridge's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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