Stoneridge Inc (NYSE:SRI)
12.55 USD
+0.520 4.323%Sponsored Reports
Previous Close (in USD) | 12.03 |
---|---|
Change | +0.520 4.323% |
52 W H/L (in USD) | 24.830/14.180 |
EBITDA (in USD) | 50.37M |
PE Ratio | -- |
Volume | 131328 |
Diluted Eps TTM | -0.30 |
Total Assets (in USD) | 652.105M |
---|---|
Total Liabilities (in USD) | 371.163M |
Revenue TTM (in USD) | 977.475M |
Cash (in USD) | 54.798M |
Market Cap (in USD) | 538.839 M |
Revenue Per Share TTM | 35.684 |
Gross Profit TTM (in USD) | 174.926M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Stoneridge Inc
Employees: 5250
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Jonathan B. DeGaynor | CEO, Pres & Director | 1967 |
2. | Mr. Matthew R. Horvath | CFO & Treasurer | 1986 |
3. | Mr. Laurent P. Borne | CTO & Chief Strategy Officer | 1975 |
4. | Ms. Susan C. Benedict | Chief HR Officer and Assistant Gen. Counsel of Labor & Employment | 1966 |
5. | Mr. James Zizelman | Pres of Control Devices Division | 1961 |
6. | Mr. Archie Nimmer III | VP of Global Operations | NA |
7. | Mr. Robert J. Hartman Jr. | Chief Accounting Officer | 1967 |
8. | Ms. Theresa G. Mitchell | Chief Information Officer | NA |
9. | Kelly K. Harvey | Director of Investor Relations | NA |
10. | Samantha Simmerson | Mang. of Global Marketing & Communications | NA |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
-0.050 0.349% | 14.29 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 15.34 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCY
Bridgestone Corp ADR |
-0.220 1.163% | 18.75 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 40.08 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -10.696M | 12.436M | -10.724M | 68.393M | 65.058M |
Minority Interest | - | - | - | 0M | 0M |
Net Income | -14.056M | 3.406M | -7.95M | 60.291M | 53.848M |
Selling General Administrative | 106.695M | 93.389M | 112.474M | 123.853M | 138.553M |
Gross Profit | 174.926M | 166.858M | 154.196M | 213.733M | 256.631M |
Reconciled Depreciation | 34.742M | 34.471M | 33.235M | 31.483M | 29.517M |
Ebit | -3.599M | -13.093M | -4.6M | 39.118M | 69.778M |
Ebitda | 31.143M | 21.378M | 28.635M | 70.601M | 99.295M |
Depreciation And Amortization | 34.742M | 34.471M | 33.235M | 31.483M | 29.517M |
Operating Income | -3.599M | -13.093M | -4.6M | 39.118M | 67.004M |
Other Operating Expenses | 896.988M | 785.769M | 655.67M | 796.607M | 799.195M |
Interest Expense | 7.097M | 5.189M | 6.124M | 4.324M | 4.72M |
Tax Provision | 3.36M | 9.03M | -2.774M | 8.102M | 11.21M |
Interest Income | 7.92M | 1.531M | 4.588M | 2.746M | 2.682M |
Net Interest Income | -7.097M | -5.189M | -6.124M | -4.324M | -4.72M |
Income Tax Expense | 3.36M | 9.03M | -2.774M | 8.102M | 11.21M |
Total Revenue | 899.923M | 770.462M | 648.006M | 834.289M | 866.199M |
Total Operating Expenses | 171.991M | 182.165M | 161.86M | 176.051M | 189.627M |
Cost Of Revenue | 724.997M | 603.604M | 493.81M | 620.556M | 609.568M |
Total Other Income Expense Net | -7.097M | 25.529M | -6.124M | 29.275M | 2.774M |
Net Income From Continuing Ops | -14.056M | 3.406M | -7.95M | 60.291M | 53.848M |
Net Income Applicable To Common Shares | -14.056M | 3.406M | -7.95M | 60.291M | 53.848M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 652.105M | 665.399M | 621.408M | 602.209M | 559.519M |
Intangible Assets | 45.508M | 49.863M | 55.394M | 58.122M | 62.032M |
Other Current Assets | 44.018M | 36.774M | 33.452M | 29.85M | 20.731M |
Total Liab | 371.163M | 369.449M | 324.774M | 312.305M | 276.253M |
Total Stockholder Equity | 280.942M | 295.95M | 296.634M | 289.904M | 283.266M |
Other Current Liab | 66.04M | 70.139M | 52.272M | 55.223M | 8.602M |
Common Stock | -50.366M | -55.264M | -60.482M | -50.773M | -8.88M |
Capital Stock | 0M | 0M | 0M | 0M | 0M |
Retained Earnings | 201.692M | 215.748M | 212.342M | 206.542M | 146.251M |
Good Will | 34.225M | 36.387M | 39.104M | 35.874M | 36.717M |
Other Assets | - | 254.575M | - | 0.122M | 0.882M |
Cash | 54.798M | 85.547M | 73.919M | 69.403M | 81.092M |
Cash And Equivalents | 54.798M | 85.547M | 73.919M | 69.403M | 81.092M |
Total Current Liabilities | 177.692M | 173.066M | 146.048M | 138.596M | 147.307M |
Current Deferred Revenue | - | - | - | - | 49.278M |
Net Debt | 125.048M | 98.57M | 85.188M | 77.694M | 17.424M |
Short Term Debt | 1.45M | 5.248M | 7.673M | 2.672M | 1.533M |
Short Long Term Debt | 1.45M | 5.248M | 7.673M | 2.672M | 1.533M |
Short Long Term Debt Total | 179.846M | 184.117M | 159.107M | 147.097M | 98.516M |
Other Stockholder Equity | 232.758M | 121.962M | 113.445M | 124.061M | 213.887M |
Property Plant Equipment | 104.643M | 126.244M | 119.324M | 122.483M | 112.213M |
Total Current Assets | 409.551M | 410.824M | 334.664M | 331.266M | 320.177M |
Long Term Investments | 44.416M | 42.081M | 53.978M | 32.437M | 28.38M |
Short Term Investments | - | - | 53.978M | - | - |
Net Receivables | 158.155M | 150.388M | 136.745M | 138.564M | 139.076M |
Long Term Debt | 167.802M | 163.957M | 136M | 0.454M | 0.983M |
Inventory | 152.58M | 138.115M | 90.548M | 93.449M | 79.278M |
Accounts Payable | 110.202M | 97.679M | 86.103M | 80.701M | 87.894M |
Accumulated Other Comprehensive Income | -103.142M | -97.024M | -89.635M | -91.472M | -85.752M |
Non Currrent Assets Other | -8.498M | -10.706M | -12.935M | -12.53M | -14.895M |
Non Current Assets Total | 242.554M | 254.575M | 286.744M | 270.943M | 239.342M |
Capital Lease Obligations | 10.594M | 14.912M | 15.434M | 17.971M | - |
Long Term Debt Total | 167.802M | 163.957M | 136M | 0.454M | 0.983M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 2.87M | 17.8M | -1.55M | -1.6M | -0.437M |
Total Cashflows From Investing Activities | -28.581M | 28.041M | -33.885M | -6.299M | -27.95M |
Total Cash From Financing Activities | -7.297M | 22.876M | 6.513M | -28.258M | -33.87M |
Net Income | -14.056M | 3.406M | -7.95M | 60.291M | 53.848M |
Change In Cash | -30.749M | 11.628M | 4.516M | -11.689M | 15.089M |
Begin Period Cash Flow | 85.547M | 73.919M | 69.403M | 81.092M | 66.003M |
End Period Cash Flow | 54.798M | 85.547M | 73.919M | 69.403M | 81.092M |
Total Cash From Operating Activities | 6.806M | -36.248M | 28.641M | 24.505M | 80.772M |
Depreciation | 34.742M | 34.471M | 33.235M | 31.483M | 29.517M |
Other Cashflows From Investing Activities | 0.158M | 55.072M | 0.127M | 34.768M | 1.514M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -20.127M | -51.27M | 4M | -15.653M | -10.002M |
Sale Purchase Of Stock | -0.791M | -2.665M | -6.768M | -54.119M | -4.214M |
Other Cashflows From Financing Activities | 54.226M | 137.666M | 111.53M | 109.448M | 27.915M |
Capital Expenditures | 31.609M | 27.031M | 32.462M | 39.467M | 29.027M |
Change In Working Capital | -15.87M | -43.593M | 7.665M | -44.79M | -7.903M |
Other Non Cash Items | 1.158M | -35.981M | -2.244M | -34.256M | -1.29M |
Free Cash Flow | -24.803M | -63.279M | -3.821M | -14.962M | 51.745M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Small Cap Stock A | 11 months ago | 1438500 |
2. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 753568 |
3. | ArrowMark Small Cap Gro | 11 months ago | 635807 |
4. | Meridian Small Cap Growth Legacy | 11 months ago | 635807 |
5. | iShares Russell 2000 ETF | 9 months ago | 620786 |
6. | Thrivent Small Cap Stock | 11 months ago | 524726 |
7. | Royce Small-Cap Opportunity Invmt | 11 months ago | 458569 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 420196 |
9. | JNL Multi-Manager Small Cap Value I | 11 months ago | 334487 |
10. | DFA US Targeted Value I | 10 months ago | 283809 |
11. | Fidelity® Small Cap Index | 11 months ago | 246357 |
12. | Kennedy Extended Small Cap | 11 months ago | 243082 |
13. | DFA US Micro Cap I | 10 months ago | 235367 |
14. | FTGF RY US SmCp Opp A USD Dis(A) | 11 months ago | 232799 |
15. | 1290 VT GAMCO Small Company Value IB | 10 months ago | 216000 |
16. | DFA US Small Cap I | 10 months ago | 200402 |
17. | iShares Russell 2000 Value ETF | 9 months ago | 199013 |
18. | Frontier Small Cap Growth | 11 months ago | 195064 |
19. | Thrivent Moderately Aggressive Allc | 11 months ago | 177810 |
20. | Schwab Fundamental US Small Company ETF | 9 months ago | 170831 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Financial For Lutherans | 11 months ago | 2978991 |
2. | Frontier Capital Management CO Inc | 11 months ago | 2153940 |
3. | BlackRock Inc | 1 year ago | 2088494 |
4. | Cooper Creek Partners Management LLC | 11 months ago | 1691976 |
5. | Cooke & Bieler LP | 11 months ago | 1658539 |
6. | Dimensional Fund Advisors, Inc. | 11 months ago | 1469572 |
7. | Vanguard Group Inc | 11 months ago | 1416912 |
8. | Ewing Morris & Co Investment Partners Ltd | 11 months ago | 1214699 |
9. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 11 months ago | 1092377 |
10. | Royce & Associates, LP | 11 months ago | 1033603 |
11. | Pembroke Management Ltd | 1 year ago | 1003804 |
12. | State Street Corporation | 11 months ago | 605052 |
13. | Geode Capital Management, LLC | 1 year ago | 522548 |
14. | Private Capital Management, LLC | 11 months ago | 512230 |
15. | Bank of New York Mellon Corp | 11 months ago | 442656 |
16. | EVR Research LP | 11 months ago | 439287 |
17. | Charles Schwab Investment Management Inc | 1 year ago | 411220 |
18. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 347714 |
19. | Peregrine Capital Management,LLC | 1 year ago | 312640 |
20. | Nuveen Asset Management, LLC | 1 year ago | 293266 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).