Overview Financials News + Filings Key Docs Charts Ownership Insiders
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STONERIDGE INC (SRI)
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Add to portfolio |
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| Price: |
$20.13
| | Metrics |
| OS: |
27.5
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M
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-3
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% ROE
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| Market cap: |
$554
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M
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4
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% ROIC
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Net debt:
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$137
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M
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3.3
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x Debt/EBITDA
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EV:
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$691
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M
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| TTM Valuation | | | |
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EBITDA
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$41.9
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M
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16.5
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x EV/EBITDA
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EBIT
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$15.6
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M
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44.2
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x EV/EBIT
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| EPS |
($0.34)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 899.9 | 770.5 | 648.0 | 834.3 | 866.2 | 824.4 | 696.0 | 644.8 |
| Revenue growth | 16.8% | 18.9% | -22.3% | -3.7% | 5.1% | 18.5% | 7.9% | -2.4% |
| Cost of goods sold | 725.0 | 603.6 | 493.8 | 620.6 | 609.6 | 576.3 | 500.5 | 467.8 |
| Gross profit | 174.9 | 166.9 | 154.2 | 213.7 | 256.6 | 248.1 | 195.4 | 177.0 |
| Gross margin | 19.4% | 21.7% | 23.8% | 25.6% | 29.6% | 30.1% | 28.1% | 27.4% |
| Selling, general and administrative | 106.7 | 116.0 | 112.5 | 123.9 | 138.6 | 141.9 | 111.1 | 110.4 |
| Research and development | 65.3 | 66.2 | 49.4 | 52.2 | 51.1 | 48.9 | 40.2 | 38.8 |
| EBIT | 4.0 | -17.6 | -5.2 | 71.5 | 65.7 | 60.8 | 47.9 | 29.5 |
| EBIT margin | 0.4% | -2.3% | -0.8% | 8.6% | 7.6% | 7.4% | 6.9% | 4.6% |
| Pre-tax income | -10.7 | 12.4 | -10.7 | 68.4 | 65.1 | 52.6 | 39.2 | 20.2 |
| Income taxes | 3.4 | 9.0 | -2.8 | 8.1 | 11.2 | 7.5 | -36.4 | -0.5 |
| Tax rate | | 72.6% | 25.9% | 11.8% | 17.2% | 14.3% | | |
| Earnings from continuing ops | -14.1 | 3.4 | -8.0 | 60.3 | 53.8 | 45.2 | 77.5 | 43.8 |
| Earnings from discontinued ops | | | | | | | | -0.2 |
| Net income | -14.1 | 3.4 | -8.0 | 60.3 | 53.8 | 45.2 | 77.5 | 43.6 |
| Net margin | -1.6% | 0.4% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 6.8% |
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| Diluted EPS | ($0.52) | $0.12 | ($0.29) | $2.13 | $1.85 | $1.57 | $2.74 | $1.57 |
| Shares outstanding (diluted) | 27.3 | 27.4 | 27.0 | 28.3 | 29.1 | 28.8 | 28.3 | 28.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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