← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $696.0m |
$824.4m
+18.46%
|
$866.2m
+5.06%
|
$834.3m
-3.68%
|
$648.0m
-22.33%
|
$770.5m
+18.90%
|
$899.9m
+16.80%
|
$975.8m
+8.43%
|
$908.3m
-6.92%
|
$861.3m
-5.18%
|
$896.9m
+4.14%
|
|
| Cost of Revenue | $500.5m |
$576.3m
+15.14%
|
$609.6m
+5.77%
|
$620.6m
+1.80%
|
$493.8m
-20.42%
|
$603.6m
+22.23%
|
$725.0m
+20.11%
|
$774.5m
+6.83%
|
$719.0m
-7.16%
|
$690.1m
-4.02%
|
$725.6m
+5.14%
|
|
| Interest Income (Expense), Net | — | — | ($4.7m) |
($4.3m)
+8.39%
|
($6.1m)
-41.63%
|
($5.2m)
+15.27%
|
($7.1m)
-36.77%
|
($13.0m)
-83.18%
|
— | — | — | |
| Gross Profit | $195.4m |
$248.1m
+26.97%
|
$256.6m
+3.42%
|
$213.7m
-16.72%
|
$154.2m
-27.86%
|
$166.9m
+8.21%
|
$174.9m
+4.84%
|
$201.3m
+15.08%
|
$189.3m
-5.99%
|
$171.2m
-9.56%
|
$171.3m
+0.11%
|
|
| Research and Development Expense | $40.2m | $48.9m | $51.1m | $52.2m | $49.4m | $66.2m | $65.3m | $71.1m | $72.2m | $62.5m | $57.4m | |
| Selling, General and Administrative Expense | $111.1m | $141.9m | $138.6m | $123.9m | $112.5m | $116.0m | $106.7m | $117.4m | $117.5m | $125.6m | $132.6m | |
| Operating Lease, Lease Income | — | — | — | — | $674k | $602k | — | — | — | — | — | |
| Restructuring and Related Cost, Incurred Cost | $2.6m | $1.8m | $710k | $1.8m | $4.0m | $1.4m | $288k | $4.5m | $2.6m | $6.4m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $44.1m |
$57.4m
+30.14%
|
$67.0m
+16.79%
|
$71.3m
+6.38%
|
($7.7m)
-110.75%
|
$15.4m
+301.08%
|
$2.9m
-80.96%
|
$12.8m
+337.34%
|
($381k)
-102.97%
|
($38.6m)
-10032.81%
|
($18.6m)
+51.71%
|
|
| Interest Expense | — | — | — | — | — | — | — | ($13.0m) | — | — | $13.2m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $268k | ($500k) | $487k | ($372k) | $997k | ($2.0m) | ($5.5m) | ($1.2m) | ($2.4m) | ($3.5m) | — | |
| Other Nonoperating Income (Expense) | $147k | ($641k) | $736k | ($142k) | $1.5m | ($1.4m) | ($5.7m) | ($1.2m) | $2.5m | ($3.6m) | — | |
| Income (Loss) from Equity Method Investments | $1.2m | $1.6m | $2.0m | $1.6m | $1.5m | $3.7m | ($823k) | ($522k) | ($1.3m) | $340k | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($14.4m) | ($13.6m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $35.1m | $36.7m | $32.9m | $30.5m | ($25.4m) | $11.6m | ($11.9m) | ($29.7m) | ($45.4m) | ($89.9m) | ($55.5m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $39.2m | $52.6m | $65.1m | $68.4m | ($10.7m) | $12.4m | ($10.7m) | ($1.9m) | ($13.6m) | ($55.5m) | ($55.5m) | |
| Current Income Tax Expense (Benefit) | $3.3m | $13.5m | $8.7m | $2.5m | $5.2m | $9.5m | $8.5m | $7.3m | $8.7m | $10.3m | $48.2m | |
| Income Tax Expense (Benefit) | ($36.4m) | $7.5m | $11.2m | $8.1m | ($2.8m) | $9.0m | $3.4m | $3.3m | $2.9m | $47.4m | $48.2m | |
| Net Income (Loss) Attributable to Parent | $77.5m |
$45.2m
-41.68%
|
$53.8m
+19.19%
|
$60.3m
+11.97%
|
— | — | — | ($5.2m) |
($16.5m)
-218.81%
|
($102.8m)
-522.34%
|
($119.5m)
-16.18%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($1.9m) | ($130k) | — | — | — | — | — | — | — | — | ($119.5m) | |
| Earnings Per Share, Basic | $2.79 | $1.61 | $1.90 | $2.17 | ($0.29) | $0.13 | ($0.52) | ($0.19) | ($0.60) | ($3.70) | ($4.28) | |
| Earnings Per Share, Diluted | $2.74 | $1.57 | $1.85 | $2.13 | ($0.29) | $0.12 | ($0.52) | ($0.19) | ($0.60) | ($3.70) | ($4.28) | |
| Income (Loss) from Continuing Operations, Per Basic Share | $3 | $2 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | $2 | $2 | $2 | ($0) | $0 | ($1) | ($0) | ($1) | ($4) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 27.8m | 28.1m | 28.4m | 27.8m | 27.0m | 27.1m | 27.3m | 27.4m | 27.6m | 27.8m | 28.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 28.3m | 28.8m | 29.1m | 28.3m | 27.0m | 27.4m | 27.3m | 27.4m | 27.6m | 27.8m | 28.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $75.6m | $45.0m | $53.8m | — | — | — | — | — | — | — | — |