← STONERIDGE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $77.5m |
$45.2m
-41.68%
|
$53.8m
+19.19%
|
$60.3m
+11.97%
|
— | — | ($14.1m) |
($5.2m)
+63.13%
|
($16.5m)
-218.81%
|
($102.8m)
-522.34%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $75.6m | $45.0m | $53.8m | $60.3m | ($8.0m) | $3.4m | ($14.1m) | ($5.2m) | ($16.5m) | ($102.8m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.9m) | ($130k) | — | — | — | — | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $20.0m | $21.5m | $29.2m | $30.9m | $33.2m | $33.8m | $33.7m | $33.6m | $34.3m | $32.5m | $30.6m | |
| Depreciation | $20.0m | $21.5m | $22.8m | $24.9m | $27.3m | $27.8m | $26.7m | $26.7m | $26.1m | $23.7m | $19.8m | |
| Amortization | $3.3m | $6.4m | $6.4m | $6.0m | $5.4m | $5.4m | $7.0m | $6.9m | $8.1m | $8.8m | $10.8m | |
| Amortization of Debt Issuance Costs | $355k | $324k | $326k | $624k | $506k | $643k | $1.1m | $1.2m | $725k | $1.2m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | $8.1m | $8.1m | $8.9m | $10.0m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $8.1m | $8.1m | $8.9m | $10.0m | $10.8m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $34.8m | $34.9m | $35.0m | $33.7m | $30.6m | |
| Deferred Income Tax Expense (Benefit) | ($38.7m) | ($6.0m) | $2.6m | $5.6m | ($8.0m) | ($511k) | ($5.1m) | ($4.0m) | ($5.7m) | $37.1m | $40.7m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | — | — | ($4.0m) | ($5.7m) | $37.1m | — | |
| Deferred Tax | — | — | — | — | — | — | ($5.1m) | ($4.0m) | ($5.7m) | $37.1m | $40.7m | |
| Share-based Payment Arrangement, Noncash Expense | $6.1m | $7.3m | $5.6m | $6.2m | $5.9m | $6.0m | $5.9m | $3.3m | $4.1m | $4.8m | $7.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $1.4m | $2.5m | $4.2m | $4.1m | $1.8m | $2.7m | $791k | $1.7m | $795k | $340k | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21.6m | |
| Impairment of Intangible Assets, Finite-lived | — | — | $202k | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $33k | $0 | $0 | $21.6m | $21.6m | |
| Income (Loss) from Equity Method Investments | $1.2m | $1.6m | $2.0m | $1.6m | $1.5m | $3.7m | ($823k) | ($522k) | ($1.3m) | $340k | — | |
| Other Nonoperating Income (Expense) | $147k | ($641k) | $736k | ($142k) | $1.5m | ($1.4m) | ($5.7m) | ($1.2m) | $2.5m | ($3.6m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | $823k | $522k | $1.3m | ($340k) | $13k | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($15.9m) | ($23.9m) | $29.1m | $39.4m | $19.6m | |
| Increase (Decrease) in Accounts Receivable | $18.7m | $15.2m | $3.6m | $1.4m | ($4.2m) | $17.0m | $13.2m | $5.9m | ($20.2m) | ($17.3m) | ($13.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($13.2m) | ($5.9m) | $20.2m | $17.3m | ($13.3m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($13.2m) | ($5.9m) | $20.2m | $17.3m | ($13.3m) | |
| Increase (Decrease) in Inventories | ($4.5m) | $2.1m | $10.0m | $15.7m | ($4.0m) | $51.3m | $20.1m | $31.6m | ($26.9m) | ($30.8m) | $4.2m | |
| Change In Inventory | — | — | — | — | — | — | ($20.1m) | ($31.6m) | $26.9m | $30.8m | $4.2m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $22.6m | ($3.1m) | ($18.8m) | ($1.2m) | $22.8m | |
| Change In Accrued Expense | — | — | — | — | — | — | $4.1m | ($4.2m) | $5.8m | $7.5m | $7.5m | |
| Net Cash Provided by (Used in) Operating Activities | $65.3m |
$78.9m
+20.88%
|
$80.8m
+2.36%
|
$24.5m
-69.66%
|
$28.6m
+16.88%
|
($36.2m)
-226.56%
|
$6.8m
+118.78%
|
$4.9m
-27.33%
|
$47.7m
+865.39%
|
$34.0m
-28.75%
|
$15.8m
-53.43%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($48k) | $1.8m | ($333k) | $98k | ($185k) | $165k | $241k | $860k | ($257k) | ($146k) | $9.8m | |
| Payments to Acquire Property, Plant, and Equipment | $24.5m | $32.2m | $29.0m | $35.8m | $27.7m | $22.9m | $27.2m | ($38.5m) | ($24.3m) | ($21.9m) | ($17.9m) | |
| Capital Expenditure Reported | — | — | — | — | — | — | ($31.6m) | ($38.5m) | ($24.3m) | ($21.9m) | ($17.9m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $77.3m | — | — | — | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Investing Activities | ($23.8m) | ($108.6m) | ($27.9m) | ($6.3m) | ($33.9m) | $28.0m | ($28.6m) | ($37.0m) | ($24.5m) | ($21.8m) | $41.2m | |
| Cash flows from financing activities: | ||||||||||||
| Issuance Of Debt | — | — | — | — | — | — | $60.5m | $153.1m | $167.2m | $68.9m | $62.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $60.5m | $153.1m | $167.2m | $68.9m | $62.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($60.2m) | ($131.7m) | ($155.2m) | ($93.1m) | ($74.1m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $254k | $21.5m | $11.9m | ($24.2m) | ($12.1m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $254k | $21.5m | $11.9m | ($24.2m) | ($12.1m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($60.2m) | ($131.7m) | ($155.2m) | ($93.1m) | ($74.1m) | |
| Payments for Repurchase of Common Stock | — | — | — | $50.0m | $5.0m | — | $0 | — | — | — | — | |
| Common Stock Payments | — | — | — | — | — | — | ($791k) | ($1.7m) | ($795k) | ($340k) | ($1.3m) | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($791k) | ($1.7m) | ($795k) | ($340k) | ($1.3m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($791k) | ($1.7m) | ($795k) | ($340k) | ($1.3m) | |
| Proceeds from (Payments for) Other Financing Activities | ($399k) | ($61k) | — | ($1.4m) | ($1.1m) | — | — | — | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | ($18k) | ($6.8m) | ($2.3m) | — | ($777k) | ($1.7m) | |
| Net Cash Provided by (Used in) Financing Activities | ($43.4m) |
$40.8m
+194.04%
|
($33.9m)
-183.05%
|
($28.3m)
+16.57%
|
$6.5m
+123.05%
|
$22.9m
+251.24%
|
($7.3m)
-131.90%
|
$17.5m
+339.62%
|
$11.1m
-36.40%
|
($25.3m)
-327.52%
|
($15.8m)
+37.63%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.1m) | $4.6m | ($3.9m) | ($11.7m) | $4.5m | $11.6m | ($30.7m) | ($14.0m) | $31.0m | ($5.6m) | $85.2m | |
| Beginning Cash Position | — | — | — | — | — | — | $85.5m | $54.8m | $40.8m | $71.8m | $49.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $69.4m | $73.9m | $85.5m | $54.8m | $40.8m | $71.8m | $66.3m | $85.2m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.1m) | $4.6m | ($3.9m) | ($1.6m) | $3.2m | ($3.0m) | ($1.7m) | $591k | ($3.4m) | $7.5m | ($450k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($1.7m) | $591k | ($3.4m) | $7.5m | ($450k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5.8m | $5.7m | $5.0m | $4.4m | $5.6m | $6.1m | $7.3m | $13.0m | $15.5m | $14.2m | — | |
| Income Taxes Paid, Net | $3.4m | $7.1m | $13.2m | $12.2m | ($254k) | $11.3m | $6.2m | $10.3m | $9.3m | $10.3m | — | |
| Additional Financial Items | ||||||||||||
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | — | — | — | — | — | $30.7m | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | $33.6m | — | $2.9m | $0 | $0 | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $268k | ($500k) | $487k | ($372k) | $997k | ($2.0m) | ($5.5m) | ($1.2m) | ($2.4m) | ($3.5m) | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $0 | $0 | — | — | — | |
| Goodwill | — | $38.4m | $36.7m | $35.9m | $39.1m | $36.4m | $34.2m | $35.3m | $33.1m | $37.6m | $21.6m | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $75.6m | $45.0m | $53.8m | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($36.4m) | $7.5m | $11.2m | $8.1m | ($2.8m) | $9.0m | $3.4m | $3.3m | $2.9m | $47.4m | — | |
| Operating Lease, Lease Income | — | — | — | — | $674k | $602k | — | — | — | — | — | |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax | ($164k) | $634k | $1.0m | — | — | — | — | — | — | — | — | |
| Payments of Financing Costs | — | — | — | — | — | — | — | $2.3m | $0 | $777k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($7.3m) | $17.5m | $11.1m | ($25.3m) | ($15.8m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($28.6m) | ($37.0m) | ($24.5m) | ($21.8m) | $41.2m | |
| Change In Account Payable | — | — | — | — | — | — | $18.5m | $1.1m | ($24.6m) | ($8.8m) | $22.8m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($30.7m) | ($14.0m) | $31.0m | ($5.6m) | — | |
| Change In Payable | — | — | — | — | — | — | $18.5m | $1.1m | ($24.6m) | ($8.8m) | $22.8m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($5.2m) | $16.6m | $877k | ($7.5m) | ($1.6m) | |
| Changes In Cash | — | — | — | — | — | — | ($29.1m) | ($14.5m) | $34.4m | ($13.1m) | $35.4m | |
| End Cash Position | — | — | — | — | — | — | $54.8m | $40.8m | $71.8m | $66.3m | $85.2m | |
| Excess Tax Benefit From Stock Based Compensation | — | — | — | — | — | — | $543k | $230k | $248k | $475k | $22k | |
| Financing Cash Flow | — | — | — | — | — | — | ($7.3m) |
$17.5m
+339.62%
|
$11.1m
-36.40%
|
($25.3m)
-327.52%
|
($15.8m)
+37.63%
|
|
| Free Cash Flow | — | — | — | — | — | — | ($24.8m) | ($33.6m) | $23.4m | $12.2m | ($4.7m) | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($2.9m) | $0 | $0 | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | ($241k) | ($860k) | $257k | $146k | ($17k) | |
| Investing Cash Flow | — | — | — | — | — | — | ($28.6m) | ($37.0m) | ($24.5m) | ($21.8m) | $41.2m | |
| Net Business Purchase And Sale | — | — | — | — | — | $22.8m | $0 | $0 | — | — | $0 | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $2.9m | ($350k) | ($550k) | ($372k) | ($320k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | $158k | $1.9m | $385k | $399k | $466k | |
| Operating Gains Losses | — | — | — | — | — | — | $582k | ($338k) | $1.5m | ($194k) | $9.8m | |
| Purchase Of Investment | — | — | — | — | — | — | ($950k) | ($350k) | ($550k) | ($372k) | ($320k) | |
| Sale Of Business | — | — | — | — | — | $22.8m | $0 | $0 | — | — | — | |
| Sale Of Investment | — | — | — | — | — | $0 | $3.8m | $0 | $0 | — | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $158k | $1.9m | $385k | $399k | $466k | |
| Stock Based Compensation | — | — | — | — | — | — | $5.9m | $3.3m | $4.1m | $4.8m | $7.0m |