AU
CA
NZ
UK
US
IND
Last update at 2026-03-11T17:54:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Tesla Rallies as U.S. Tariff Pause Ignites Comeback Across EV Sector
Thu 10 Apr 25, 12:41 PMWhy Stoneridge Inc (SRI) is Plunging in 2025?
Tue 01 Apr 25, 01:48 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.69600M | 12.44M | -10.72400M | 68.39M | 65.06M |
| Minority interest | - | - | - | 0.00000M | 0.00000M |
| Net income | -14.05600M | 3.41M | -7.95000M | 60.29M | 53.85M |
| Selling general administrative | 106.69M | 93.39M | 112.47M | 123.85M | 138.55M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 174.93M | 166.86M | 154.20M | 213.73M | 256.63M |
| Reconciled depreciation | 34.74M | 34.47M | 33.23M | 31.48M | 29.52M |
| Ebit | -3.59900M | -13.09300M | -4.60000M | 39.12M | 69.78M |
| Ebitda | 31.14M | 21.38M | 28.64M | 70.60M | 99.30M |
| Depreciation and amortization | 34.74M | 34.47M | 33.23M | 31.48M | 29.52M |
| Non operating income net other | -6.53400M | 2.21M | 3.06M | 1.44M | 2.77M |
| Operating income | -3.59900M | -13.09300M | -4.60000M | 39.12M | 67.00M |
| Other operating expenses | 896.99M | 785.77M | 655.67M | 796.61M | 799.20M |
| Interest expense | 7.10M | 5.19M | 6.12M | 4.32M | 4.72M |
| Tax provision | 3.36M | 9.03M | -2.77400M | 8.10M | 11.21M |
| Interest income | 7.92M | 1.53M | 4.59M | 2.75M | 2.68M |
| Net interest income | -7.09700M | -5.18900M | -6.12400M | -4.32400M | -4.72000M |
| Extraordinary items | - | - | - | - | -0.57900M |
| Non recurring | - | -30.71800M | - | -33.59900M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.36M | 9.03M | -2.77400M | 8.10M | 11.21M |
| Total revenue | 899.92M | 770.46M | 648.01M | 834.29M | 866.20M |
| Total operating expenses | 171.99M | 182.16M | 161.86M | 176.05M | 189.63M |
| Cost of revenue | 725.00M | 603.60M | 493.81M | 620.56M | 609.57M |
| Total other income expense net | -7.09700M | 25.53M | -6.12400M | 29.27M | 2.77M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -14.05600M | 3.41M | -7.95000M | 60.29M | 53.85M |
| Net income applicable to common shares | -14.05600M | 3.41M | -7.95000M | 60.29M | 53.85M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 652.11M | 665.40M | 621.41M | 602.21M | 559.52M |
| Intangible assets | 45.51M | 49.86M | 55.39M | 58.12M | 62.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 44.02M | 36.77M | 33.45M | 29.85M | 20.73M |
| Total liab | 371.16M | 369.45M | 324.77M | 312.31M | 276.25M |
| Total stockholder equity | 280.94M | 295.95M | 296.63M | 289.90M | 283.27M |
| Deferred long term liab | 8.50M | 10.71M | 12.94M | 12.53M | 14.89M |
| Other current liab | 66.04M | 70.14M | 52.27M | 55.22M | 8.60M |
| Common stock | -50.36600M | -55.26400M | -60.48200M | -50.77300M | -8.88000M |
| Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Retained earnings | 201.69M | 215.75M | 212.34M | 206.54M | 146.25M |
| Other liab | 15.07M | 17.51M | 27.29M | 29.28M | 31.96M |
| Good will | 34.23M | 36.39M | 39.10M | 35.87M | 36.72M |
| Other assets | - | 254.57M | - | 0.12M | 0.88M |
| Cash | 54.80M | 85.55M | 73.92M | 69.40M | 81.09M |
| Cash and equivalents | 54.80M | 85.55M | 73.92M | 69.40M | 81.09M |
| Total current liabilities | 177.69M | 173.07M | 146.05M | 138.60M | 147.31M |
| Current deferred revenue | - | - | - | - | 49.28M |
| Net debt | 125.05M | 98.57M | 85.19M | 77.69M | 17.42M |
| Short term debt | 1.45M | 5.25M | 7.67M | 2.67M | 1.53M |
| Short long term debt | 1.45M | 5.25M | 7.67M | 2.67M | 1.53M |
| Short long term debt total | 179.85M | 184.12M | 159.11M | 147.10M | 98.52M |
| Other stockholder equity | 232.76M | 121.96M | 113.44M | 124.06M | 213.89M |
| Property plant equipment | 104.64M | 126.24M | 119.32M | 122.48M | 112.21M |
| Total current assets | 409.55M | 410.82M | 334.66M | 331.27M | 320.18M |
| Long term investments | 44.42M | 42.08M | 53.98M | 32.44M | 28.38M |
| Net tangible assets | 201.21M | 209.70M | 202.14M | 195.91M | 184.52M |
| Short term investments | - | - | 53.98M | - | - |
| Net receivables | 158.16M | 150.39M | 136.75M | 138.56M | 139.08M |
| Long term debt | 167.80M | 163.96M | 136.00M | 0.45M | 0.98M |
| Inventory | 152.58M | 138.12M | 90.55M | 93.45M | 79.28M |
| Accounts payable | 110.20M | 97.68M | 86.10M | 80.70M | 87.89M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -103.14200M | -97.02400M | -89.63500M | -91.47200M | -85.75200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 201.69M | 215.75M | 212.34M | 206.54M | 146.25M |
| Treasury stock | -50.36600M | -55.26400M | -60.48200M | -50.77300M | -8.88000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -8.49800M | -10.70600M | -12.93500M | -12.53000M | -14.89500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 242.55M | 254.57M | 286.74M | 270.94M | 239.34M |
| Capital lease obligations | 10.59M | 14.91M | 15.43M | 17.97M | - |
| Long term debt total | 167.80M | 163.96M | 136.00M | 0.45M | 0.98M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 2.87M | 17.80M | -1.55000M | -1.60000M | -0.43700M |
| Change to liabilities | 22.58M | 16.52M | -1.84100M | -18.88600M | 3.38M |
| Total cashflows from investing activities | -28.58100M | 28.04M | -33.88500M | -6.29900M | -27.95000M |
| Net borrowings | -6.50600M | 25.54M | 14.36M | 27.23M | -29.65600M |
| Total cash from financing activities | -7.29700M | 22.88M | 6.51M | -28.25800M | -33.87000M |
| Change to operating activities | -1.07100M | 8.18M | -4.14100M | -20.80400M | -5.38000M |
| Net income | -14.05600M | 3.41M | -7.95000M | 60.29M | 53.85M |
| Change in cash | -30.74900M | 11.63M | 4.52M | -11.68900M | 15.09M |
| Begin period cash flow | 85.55M | 73.92M | 69.40M | 81.09M | 66.00M |
| End period cash flow | 54.80M | 85.55M | 73.92M | 69.40M | 81.09M |
| Total cash from operating activities | 6.81M | -36.24800M | 28.64M | 24.50M | 80.77M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 34.74M | 34.47M | 33.23M | 31.48M | 29.52M |
| Other cashflows from investing activities | 0.16M | 55.07M | 0.13M | 34.77M | 1.51M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -20.12700M | -51.27000M | 4.00M | -15.65300M | -10.00200M |
| Change to account receivables | -13.16100M | -17.01900M | 4.16M | -1.35300M | -3.57500M |
| Sale purchase of stock | -0.79100M | -2.66500M | -6.76800M | -54.11900M | -4.21400M |
| Other cashflows from financing activities | 54.23M | 137.67M | 111.53M | 109.45M | 27.91M |
| Change to netincome | 1.45M | -30.53200M | -4.30900M | -22.47900M | 5.31M |
| Capital expenditures | 31.61M | 27.03M | 32.46M | 39.47M | 29.03M |
| Change receivables | -13.16100M | -17.01900M | 4.16M | -1.35300M | -3.57500M |
| Cash flows other operating | -4.61600M | -5.11600M | 1.34M | -8.89800M | 2.29M |
| Exchange rate changes | - | - | - | - | -3.86300M |
| Cash and cash equivalents changes | -29.07200M | 14.67M | 1.27M | -10.05200M | 15.09M |
| Change in working capital | -15.87000M | -43.59300M | 7.67M | -44.79000M | -7.90300M |
| Stock based compensation | 5.94M | 5.96M | 5.89M | 6.19M | 5.63M |
| Other non cash items | 1.16M | -35.98100M | -2.24400M | -34.25600M | -1.29000M |
| Free cash flow | -24.80300M | -63.27900M | -3.82100M | -14.96200M | 51.74M |
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) |
|---|---|---|---|---|---|---|---|---|
| SRI Stoneridge Inc |
0.15 2.07% | 7.64 | - | 42.37 | 0.54 | 1.93 | 0.70 | 16.58 |
| DNZOY Denso Corp ADR |
-0.13 1.02% | 12.65 | 18.99 | 12.36 | 0.0067 | 1.23 | 0.0064 | 0.05 |
| DNZOF DENSO Corporation |
- -% | 13.16 | 19.14 | 12.89 | 0.0064 | 1.28 | 0.0065 | 0.05 |
| APTV Aptiv PLC |
-1.03 1.43% | 71.02 | 11.14 | 14.56 | 1.24 | 2.27 | 1.50 | 11.76 |
| BRDCF Bridgestone Corporation |
- -% | 19.44 | 11.70 | 11.93 | 0.0056 | 0.97 | 0.84 | 4.33 |
Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic components, modules, and systems for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company operates in three segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment offers actuators, sensors, switches, actuators, and connectors that monitor, measure, or activate specific functions within a vehicle. The Electronics segment designs and manufactures driver information systems, camera-based vision systems, connectivity and compliance products, and electronic control units. Its products collect, store, and display vehicle information, such as speed, pressure, maintenance data, trip information, operator performance, temperature, distance traveled, and driver messages related to vehicle performance. This segment offers electronic control units that regulate, coordinate, monitor, and direct the operation of the electrical system within a vehicle. The Stoneridge Brazil segment designs, manufactures, and sells vehicle tracking devices and monitoring services; vehicle security alarms and convenience accessories; in-vehicle audio and infotainment devices; and telematics solutions. It also offers security alarms and convenience applications, such as parking sensors and rearview cameras, audio and infotainment systems, and telematics products. The company provides its products and systems to various original equipment manufacturers and Tier 1 customers, as well as aftermarket distributors and mass merchandisers for use in various vehicle platforms. Stoneridge, Inc. was founded in 1965 and is headquartered in Novi, Michigan.
39675 MacKenzie Drive, Novi, MI, United States, 48377
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan B. DeGaynor | CEO, Pres & Director | 1967 |
| Mr. Matthew R. Horvath | CFO & Treasurer | 1986 |
| Mr. Laurent P. Borne | CTO & Chief Strategy Officer | 1975 |
| Ms. Susan C. Benedict | Chief HR Officer and Assistant Gen. Counsel of Labor & Employment | 1966 |
| Mr. James Zizelman | Pres of Control Devices Division | 1961 |
| Mr. Archie Nimmer III | VP of Global Operations | NA |
| Mr. Robert J. Hartman Jr. | Chief Accounting Officer | 1967 |
| Ms. Theresa G. Mitchell | Chief Information Officer | NA |
| Kelly K. Harvey | Director of Investor Relations | NA |
| Samantha Simmerson | Mang. of Global Marketing & Communications | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...