Stoneridge Financial Statements From 2010 to 2024

SRI Stock  USD 15.32  0.29  1.86%   
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
174.9 M
Profit Margin
(0.01)
Market Capitalization
423.8 M
Enterprise Value Revenue
0.6141
Revenue
975.8 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 2024 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 370.8 M. Enterprise Value is estimated to decrease to about 506 M

Stoneridge Total Revenue

770.45 Million

Check Stoneridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stoneridge main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.3 M, Interest Expense of 12.7 M or Total Revenue of 770.5 M, as well as many exotic indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0056 or PTB Ratio of 2.03. Stoneridge financial statements analysis is a perfect complement when working with Stoneridge Valuation or Volatility modules.
  
This module can also supplement Stoneridge's financial leverage analysis and stock options assessment as well as various Stoneridge Technical models . 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 Assets578.9 M679.9 M542.2 M
Slightly volatile
Short and Long Term Debt Total150.6 M203 M153.5 M
Very volatile
Other Current Liabilities47.7 M60.3 M43 M
Slightly volatile
Total Current Liabilities138.7 M178.2 M145.9 M
Pretty Stable
Total Stockholder Equity210.4 M287.7 M204.4 M
Slightly volatile
Property Plant And Equipment Net115.5 M120.9 M110.6 M
Slightly volatile
Net Debt111 M162.2 M97.1 M
Very volatile
Accounts Payable73.2 M111.9 M80 M
Slightly volatile
Cash54.4 M40.8 M57.4 M
Slightly volatile
Non Current Assets Total212.2 M250.5 M225.4 M
Pretty Stable
Cash And Short Term Investments54.4 M40.8 M57.4 M
Slightly volatile
Net Receivables123.1 M166.5 M130.2 M
Slightly volatile
Common Stock Shares Outstanding26.9 M27.4 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity578.9 M679.9 M542.2 M
Slightly volatile
Non Current Liabilities Total161.7 M213.9 M175.2 M
Very volatile
Inventory197.1 M187.8 M104.5 M
Slightly volatile
Other Current Assets26.1 M34.2 M26.9 M
Slightly volatile
Other Stockholder Equity176.8 M184 M167.3 M
Pretty Stable
Total Liabilities361 M392.2 M325.2 M
Pretty Stable
Property Plant And Equipment Gross449.5 M428.1 M153.3 M
Slightly volatile
Total Current Assets287.2 M429.4 M311.5 M
Slightly volatile
Short Term Debt11 MM13.4 M
Slightly volatile
Intangible Assets91.3 M47.3 M60.2 M
Very volatile
Other Liabilities15.4 M17.3 M19.1 M
Slightly volatile
Other Assets307.4 M292.8 M94.7 M
Slightly volatile
Long Term Debt122.2 M189.3 M116.9 M
Pretty Stable
Good Will67.6 M35.3 M58.3 M
Slightly volatile
Property Plant Equipment117.1 M120.3 M110.9 M
Pretty Stable
Current Deferred Revenue37.4 M56.7 M38.5 M
Slightly volatile
Long Term Debt Total158.6 M151 M109.6 M
Very volatile
Capital Surpluse234.3 M267.7 M213.5 M
Slightly volatile
Long Term Investments29.6 M51.1 M26.5 M
Slightly volatile
Non Current Liabilities Other9.2 M9.7 M67 M
Slightly volatile
Short and Long Term Debt3.4 M2.1 M4.9 M
Slightly volatile
Cash And Equivalents75.6 M63 M61.5 M
Slightly volatile
Net Invested Capital472.8 M479.2 M406.2 M
Slightly volatile
Net Working Capital226.6 M251.1 M189.3 M
Slightly volatile
Capital Lease Obligations10.7 M7.7 M15.9 M
Slightly volatile

Stoneridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.3 M33.7 M28.7 M
Slightly volatile
Interest Expense12.7 M13.3 M9.9 M
Slightly volatile
Total Revenue770.5 M975.8 M773.8 M
Slightly volatile
Gross Profit190 M194.8 M189.7 M
Pretty Stable
Other Operating Expenses740.3 M958.9 M746.9 M
Slightly volatile
EBITDA45.9 M50.6 M45.5 M
Pretty Stable
Cost Of Revenue580.5 M781 M584 M
Slightly volatile
Total Operating Expenses159.8 M177.9 M162.9 M
Slightly volatile
Selling General Administrative128.2 M117.4 M124.9 M
Pretty Stable
Research Development47.4 M70.7 M48.2 M
Slightly volatile
Interest Income7.5 M7.1 M5.2 M
Very volatile
Reconciled Depreciation35.6 M34.9 M30.7 M
Slightly volatile

Stoneridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow52.9 M54.8 M59.3 M
Slightly volatile
Other Cashflows From Financing Activities44.2 M38.4 M60 M
Slightly volatile
Depreciation29.3 M33.7 M28.7 M
Slightly volatile
Capital Expenditures30.9 M38.5 M28.7 M
Slightly volatile
End Period Cash Flow54.4 M40.8 M57.4 M
Slightly volatile
Stock Based Compensation4.7 M3.3 M5.3 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.55040.641
Slightly volatile
Dividend Yield0.00560.00590.008
Slightly volatile
PTB Ratio2.031.86662.493
Pretty Stable
Days Sales Outstanding46.2962.295460.3678
Pretty Stable
Book Value Per Share8.6710.48427.7604
Slightly volatile
Invested Capital1.230.67890.9066
Slightly volatile
Stock Based Compensation To Revenue0.00450.00340.0067
Very volatile
PB Ratio2.031.86662.493
Pretty Stable
EV To Sales0.920.71660.7846
Slightly volatile
Inventory Turnover3.954.15966.3627
Slightly volatile
Days Of Inventory On Hand92.1487.748761.4653
Slightly volatile
Payables Turnover9.276.97797.826
Slightly volatile
Sales General And Administrative To Revenue0.110.150.1619
Pretty Stable
Research And Ddevelopement To Revenue0.05350.07240.065
Slightly volatile
Payout Ratio0.0850.08950.1104
Slightly volatile
Days Payables Outstanding36.1252.308248.5702
Pretty Stable
Intangibles To Total Assets0.120.12150.1612
Slightly volatile
Net Debt To EBITDA1.743.20562.9302
Pretty Stable
Current Ratio1.662.4092.1225
Slightly volatile
Tangible Book Value Per Share7.857.4744.9575
Slightly volatile
Receivables Turnover7.065.85926.1287
Slightly volatile
Graham Number6.346.674712.2163
Pretty Stable
Shareholders Equity Per Share8.6710.48427.7604
Slightly volatile
Debt To Equity1.230.67890.9066
Slightly volatile
Revenue Per Share23.0235.55829.062
Very volatile
Interest Debt Per Share9.357.60196.4279
Very volatile
Debt To Assets0.390.28730.2906
Pretty Stable
Enterprise Value Over EBITDA7.2713.821314.9519
Pretty Stable
Operating Cycle86.9150118
Slightly volatile
Price Book Value Ratio2.031.86662.493
Pretty Stable
Days Of Payables Outstanding36.1252.308248.5702
Pretty Stable
Dividend Payout Ratio0.0850.08950.1104
Slightly volatile
Company Equity Multiplier3.332.36312.9701
Slightly volatile
Long Term Debt To Capitalization0.530.39690.4259
Slightly volatile
Total Debt To Capitalization0.540.40440.4452
Slightly volatile
Debt Equity Ratio1.230.67890.9066
Slightly volatile
Quick Ratio1.021.16351.2438
Slightly volatile
Net Income Per E B T2.832.69671.1993
Slightly volatile
Cash Ratio0.310.22910.3801
Slightly volatile
Cash Conversion Cycle50.7897.735969.8276
Slightly volatile
Days Of Inventory Outstanding92.1487.748761.4653
Slightly volatile
Days Of Sales Outstanding46.2962.295460.3678
Pretty Stable
Price To Book Ratio2.031.86662.493
Pretty Stable
Fixed Asset Turnover5.428.06996.9926
Slightly volatile
Enterprise Value Multiple7.2713.821314.9519
Pretty Stable
Debt Ratio0.390.28730.2906
Pretty Stable
Price Sales Ratio0.50.55040.641
Slightly volatile
Asset Turnover1.121.43521.4709
Slightly volatile
Gross Profit Margin0.280.19960.2487
Very volatile
Price Fair Value2.031.86662.493
Pretty Stable

Stoneridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap370.8 M537.1 M533.7 M
Slightly volatile
Enterprise Value506 M699.2 M640.9 M
Slightly volatile

Stoneridge Fundamental Market Drivers

Forward Price Earnings53.1915
Cash And Short Term Investments40.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Stoneridge income statement, its balance sheet, and the statement of cash flows. Stoneridge investors use historical funamental indicators, such as Stoneridge's revenue or net income, to determine how well the company is positioned to perform in the future. Although Stoneridge investors may use each financial statement separately, they are all related. The changes in Stoneridge's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stoneridge's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stoneridge Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stoneridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue56.7 M37.4 M
Total Revenue975.8 M770.5 M
Cost Of Revenue781 M580.5 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.15  0.11 
Research And Ddevelopement To Revenue 0.07  0.05 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 35.56  23.02 
Ebit Per Revenue 0.02  0.02 

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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:
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Stoneridge's price analysis, check to measure Stoneridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stoneridge is operating at the current time. Most of Stoneridge's value examination focuses on studying past and present price action to predict the probability of Stoneridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stoneridge's price. Additionally, you may evaluate how the addition of Stoneridge to your portfolios can decrease your overall portfolio volatility.
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Is Stoneridge's industry 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
(0.19)
Revenue Per Share
35.558
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0163
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.