Stoneridge Inc (NYSE:SRI)
6.6225 USD
-0.418 5.930%Sponsored Reports
Previous Close (in USD) | 7.04 |
---|---|
Change | -0.418 5.930% |
52 W H/L (in USD) | 24.830/14.180 |
EBITDA (in USD) | 50.37M |
PE Ratio | -- |
Volume | 207616 |
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 |
+0.220 1.520% | 14.78 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 15.1 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCY
Bridgestone Corp ADR |
0.000 0.000% | 17.84 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 38.5 | 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 | 1 year ago | 1438500 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 753568 |
3. | ArrowMark Small Cap Gro | 1 year ago | 635807 |
4. | Meridian Small Cap Growth Legacy | 1 year ago | 635807 |
5. | iShares Russell 2000 ETF | 1 year ago | 620786 |
6. | Thrivent Small Cap Stock | 1 year ago | 524726 |
7. | Royce Small-Cap Opportunity Invmt | 1 year ago | 458569 |
8. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 420196 |
9. | JNL Multi-Manager Small Cap Value I | 1 year ago | 334487 |
10. | DFA US Targeted Value I | 1 year ago | 283809 |
11. | Fidelity® Small Cap Index | 1 year ago | 246357 |
12. | Kennedy Extended Small Cap | 1 year ago | 243082 |
13. | DFA US Micro Cap I | 1 year ago | 235367 |
14. | FTGF RY US SmCp Opp A USD Dis(A) | 1 year ago | 232799 |
15. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 216000 |
16. | DFA US Small Cap I | 1 year ago | 200402 |
17. | iShares Russell 2000 Value ETF | 1 year ago | 199013 |
18. | Frontier Small Cap Growth | 1 year ago | 195064 |
19. | Thrivent Moderately Aggressive Allc | 1 year ago | 177810 |
20. | Schwab Fundamental US Small Company ETF | 1 year ago | 170831 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Thrivent Financial For Lutherans | 1 year ago | 2978991 |
2. | Frontier Capital Management CO Inc | 1 year ago | 2153940 |
3. | BlackRock Inc | 1 year ago | 2088494 |
4. | Cooper Creek Partners Management LLC | 1 year ago | 1691976 |
5. | Cooke & Bieler LP | 1 year ago | 1658539 |
6. | Dimensional Fund Advisors, Inc. | 1 year ago | 1469572 |
7. | Vanguard Group Inc | 1 year ago | 1416912 |
8. | Ewing Morris & Co Investment Partners Ltd | 1 year ago | 1214699 |
9. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 1092377 |
10. | Royce & Associates, LP | 1 year ago | 1033603 |
11. | Pembroke Management Ltd | 1 year ago | 1003804 |
12. | State Street Corporation | 1 year ago | 605052 |
13. | Geode Capital Management, LLC | 1 year ago | 522548 |
14. | Private Capital Management, LLC | 1 year ago | 512230 |
15. | Bank of New York Mellon Corp | 1 year ago | 442656 |
16. | EVR Research LP | 1 year 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 |
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