SRI: Stoneridge Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stoneridge Inc (SRI).
$173.60M Market Cap.
SRI Market Cap. (MRY)
SRI Shares Outstanding (MRY)
SRI Assets (MRY)
Total Assets
$621.56M
Total Liabilities
$376.30M
Total Investments
$53.56M
SRI Income (MRY)
Revenue
$908.29M
Net Income
-$16.52M
Operating Expense
$187.11M
SRI Cash Flow (MRY)
CF Operations
$47.75M
CF Investing
-$24.47M
CF Financing
$11.12M
SRI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $621,556,000 (-8.58%) | $679,900,000 (4.26%) | $652,105,000 (-2.00%) | $665,399,000 (7.08%) |
Assets Current | $387,514,000 (-9.75%) | $429,390,000 (4.84%) | $409,551,000 (-0.31%) | $410,824,000 (22.76%) |
Assets Non-Current | $234,042,000 (-6.57%) | $250,510,000 (3.28%) | $242,554,000 (-4.72%) | $254,575,000 (-11.22%) |
Goodwill & Intangible Assets | $72,762,000 (-11.92%) | $82,609,000 (3.61%) | $79,733,000 (-7.56%) | $86,250,000 (-8.73%) |
Shareholders Equity | $245,260,000 (-14.76%) | $287,717,000 (2.41%) | $280,942,000 (-5.07%) | $295,950,000 (-0.23%) |
Property Plant & Equipment Net | $107,717,000 (-10.92%) | $120,921,000 (2.12%) | $118,405,000 (-6.21%) | $126,244,000 (-8.70%) |
Cash & Equivalents | $71,832,000 (75.88%) | $40,841,000 (-25.47%) | $54,798,000 (-35.94%) | $85,547,000 (15.73%) |
Accumulated Other Comprehensive Income | -$122,013,000 (-31.50%) | -$92,788,000 (10.04%) | -$103,142,000 (-6.31%) | -$97,024,000 (-8.24%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $53,563,000 (14.01%) | $46,980,000 (5.77%) | $44,416,000 (5.55%) | $42,081,000 (-22.04%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $53,563,000 (14.01%) | $46,980,000 (5.77%) | $44,416,000 (5.55%) | $42,081,000 (-22.04%) |
Inventory | $151,337,000 (-19.40%) | $187,758,000 (23.06%) | $152,580,000 (10.47%) | $138,115,000 (52.53%) |
Trade & Non-Trade Receivables | $137,766,000 (-17.28%) | $166,545,000 (5.30%) | $158,155,000 (5.16%) | $150,388,000 (9.98%) |
Trade & Non-Trade Payables | $83,478,000 (-25.42%) | $111,925,000 (1.56%) | $110,202,000 (12.82%) | $97,679,000 (13.44%) |
Accumulated Retained Earnings (Deficit) | $179,985,000 (-8.41%) | $196,509,000 (-2.57%) | $201,692,000 (-6.52%) | $215,748,000 (1.60%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,321,000 (-26.34%) | $7,224,000 (-14.99%) | $8,498,000 (-20.62%) | $10,706,000 (-17.23%) |
Total Debt | $208,061,000 (4.48%) | $199,143,000 (10.73%) | $179,846,000 (-2.32%) | $184,117,000 (15.72%) |
Debt Current | $0 (0%) | $2,113,000 (45.72%) | $1,450,000 (-72.37%) | $5,248,000 (-31.60%) |
Debt Non-Current | $208,061,000 (5.60%) | $197,030,000 (10.45%) | $178,396,000 (-0.26%) | $178,869,000 (18.12%) |
Total Liabilities | $376,296,000 (-4.05%) | $392,183,000 (5.66%) | $371,163,000 (0.46%) | $369,449,000 (13.76%) |
Liabilities Current | $149,972,000 (-15.86%) | $178,241,000 (0.31%) | $177,692,000 (2.67%) | $173,066,000 (18.50%) |
Liabilities Non-Current | $226,324,000 (5.79%) | $213,942,000 (10.58%) | $193,471,000 (-1.48%) | $196,383,000 (9.88%) |
SRI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $908,295,000 (-6.92%) | $975,818,000 (8.43%) | $899,923,000 (16.80%) | $770,462,000 (18.90%) |
Cost of Revenue | $719,042,000 (-7.16%) | $774,512,000 (6.83%) | $724,997,000 (20.11%) | $603,604,000 (22.23%) |
Selling General & Administrative Expense | $117,460,000 (0.06%) | $117,395,000 (10.03%) | $106,695,000 (-8.02%) | $116,000,000 (3.13%) |
Research & Development Expense | $72,174,000 (1.55%) | $71,075,000 (8.85%) | $65,296,000 (-1.31%) | $66,165,000 (33.98%) |
Operating Expenses | $187,111,000 (-1.37%) | $189,706,000 (6.76%) | $177,702,000 (16.23%) | $152,891,000 (-4.64%) |
Interest Expense | $14,447,000 (11.13%) | $13,000,000 (83.18%) | $7,097,000 (36.77%) | $5,189,000 (-15.27%) |
Income Tax Expense | $2,927,000 (-10.24%) | $3,261,000 (-2.95%) | $3,360,000 (-62.79%) | $9,030,000 (425.52%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$16,524,000 (-218.81%) | -$5,183,000 (63.13%) | -$14,056,000 (-512.68%) | $3,406,000 (142.84%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$16,524,000 (-218.81%) | -$5,183,000 (63.13%) | -$14,056,000 (-512.68%) | $3,406,000 (142.84%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$16,524,000 (-218.81%) | -$5,183,000 (63.13%) | -$14,056,000 (-512.68%) | $3,406,000 (142.84%) |
Weighted Average Shares | $27,596,000 (0.56%) | $27,443,000 (0.68%) | $27,258,000 (0.53%) | $27,114,000 (0.33%) |
Weighted Average Shares Diluted | $27,596,000 (0.56%) | $27,443,000 (0.68%) | $27,258,000 (-0.58%) | $27,416,000 (1.45%) |
Earning Before Interest & Taxes (EBIT) | $850,000 (-92.33%) | $11,078,000 (407.81%) | -$3,599,000 (-120.42%) | $17,625,000 (483.15%) |
Gross Profit | $189,253,000 (-5.99%) | $201,306,000 (15.08%) | $174,926,000 (4.84%) | $166,858,000 (8.21%) |
Operating Income | $2,142,000 (-81.53%) | $11,600,000 (517.87%) | -$2,776,000 (-119.88%) | $13,967,000 (327.62%) |
SRI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$24,468,000 (33.83%) | -$36,979,000 (-29.38%) | -$28,581,000 (-201.93%) | $28,041,000 (182.75%) |
Net Cash Flow from Financing | $11,121,000 (-36.40%) | $17,485,000 (339.62%) | -$7,297,000 (-131.90%) | $22,876,000 (251.24%) |
Net Cash Flow from Operations | $47,748,000 (865.39%) | $4,946,000 (-27.33%) | $6,806,000 (118.78%) | -$36,248,000 (-226.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $30,991,000 (322.05%) | -$13,957,000 (54.61%) | -$30,749,000 (-364.44%) | $11,628,000 (157.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $22,836,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$550,000 (-57.14%) | -$350,000 (-112.20%) | $2,870,000 (189.72%) | -$3,199,000 (-106.39%) |
Capital Expenditure | -$23,918,000 (34.70%) | -$36,629,000 (-16.46%) | -$31,451,000 (-474.24%) | $8,404,000 (125.99%) |
Issuance (Repayment) of Debt Securities | $11,916,000 (-44.46%) | $21,456,000 (9428.70%) | -$230,000 (-100.90%) | $25,541,000 (92.31%) |
Issuance (Purchase) of Equity Shares | -$795,000 (53.78%) | -$1,720,000 (-117.45%) | -$791,000 (70.32%) | -$2,665,000 (60.62%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$3,410,000 (-676.99%) | $591,000 (135.24%) | -$1,677,000 (44.85%) | -$3,041,000 (-193.66%) |
Share Based Compensation | $4,342,000 (22.24%) | $3,552,000 (-45.23%) | $6,485,000 (20.16%) | $5,397,000 (-7.62%) |
Depreciation Amortization & Accretion | $26,140,000 (-2.28%) | $26,749,000 (0.23%) | $26,687,000 (-4.08%) | $27,823,000 (1.88%) |
SRI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 20.80% (0.97%) | 20.60% (6.19%) | 19.40% (-10.60%) | 21.70% (-8.82%) |
Profit Margin | -1.80% (-260.00%) | -0.50% (68.75%) | -1.60% (-500.00%) | 0.40% (133.33%) |
EBITDA Margin | 3.00% (-23.08%) | 3.90% (50.00%) | 2.60% (-55.93%) | 5.90% (68.57%) |
Return on Average Equity (ROAE) | -6.20% (-226.32%) | -1.90% (62.75%) | -5.10% (-563.64%) | 1.10% (136.67%) |
Return on Average Assets (ROAA) | -2.50% (-212.50%) | -0.80% (63.64%) | -2.20% (-540.00%) | 0.50% (138.46%) |
Return on Sales (ROS) | 0.10% (-90.91%) | 1.10% (375.00%) | -0.40% (-117.39%) | 2.30% (428.57%) |
Return on Invested Capital (ROIC) | 0.20% (-91.67%) | 2.40% (442.86%) | -0.70% (-119.44%) | 3.60% (460.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -10.45 (89.85%) | -103 (-148.42%) | -41.46 (-127.31%) | 151.85 (245.67%) |
Price to Sales Ratio (P/S) | 0.19 (-65.45%) | 0.55 (-15.77%) | 0.65 (-6.04%) | 0.69 (-44.89%) |
Price to Book Ratio (P/B) | 0.71 (-62.22%) | 1.87 (-10.63%) | 2.1 (15.66%) | 1.81 (-34.12%) |
Debt to Equity Ratio (D/E) | 1.53 (12.55%) | 1.36 (3.18%) | 1.32 (5.85%) | 1.25 (13.97%) |
Earnings Per Share (EPS) | -0.6 (-215.79%) | -0.19 (63.46%) | -0.52 (-500.00%) | 0.13 (144.83%) |
Sales Per Share (SPS) | 32.91 (-7.44%) | 35.56 (7.70%) | 33.02 (16.18%) | 28.42 (18.51%) |
Free Cash Flow Per Share (FCFPS) | 0.86 (174.81%) | -1.16 (-27.77%) | -0.9 (11.98%) | -1.03 (-649.64%) |
Book Value Per Share (BVPS) | 8.89 (-15.22%) | 10.48 (1.72%) | 10.31 (-5.57%) | 10.91 (-0.56%) |
Tangible Assets Book Value Per Share (TABVPS) | 19.89 (-8.63%) | 21.77 (3.65%) | 21 (-1.69%) | 21.36 (9.56%) |
Enterprise Value Over EBIT (EV/EBIT) | 380 (503.17%) | 63 (130.73%) | -205 (-669.44%) | 36 (118.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.97 (-34.99%) | 18.41 (-42.27%) | 31.89 (129.24%) | 13.91 (-65.47%) |
Asset Turnover | 1.38 (-3.82%) | 1.44 (2.86%) | 1.4 (15.63%) | 1.21 (10.11%) |
Current Ratio | 2.58 (7.26%) | 2.41 (4.51%) | 2.31 (-2.91%) | 2.37 (3.62%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $23,830,000 (175.21%) | -$31,683,000 (-28.56%) | -$24,645,000 (11.49%) | -$27,844,000 (-653.76%) |
Enterprise Value (EV) | $323,007,205 (-53.62%) | $696,382,910 (-5.41%) | $736,247,590 (16.45%) | $632,248,919 (-30.89%) |
Earnings Before Tax (EBT) | -$13,597,000 (-607.44%) | -$1,922,000 (82.03%) | -$10,696,000 (-186.01%) | $12,436,000 (215.96%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $26,990,000 (-28.65%) | $37,827,000 (63.84%) | $23,088,000 (-49.20%) | $45,448,000 (100.13%) |
Invested Capital | $535,051,000 (-7.33%) | $577,352,000 (11.09%) | $519,728,000 (2.99%) | $504,653,000 (8.28%) |
Working Capital | $237,542,000 (-5.42%) | $251,149,000 (8.32%) | $231,859,000 (-2.48%) | $237,758,000 (26.05%) |
Tangible Asset Value | $548,794,000 (-8.12%) | $597,291,000 (4.35%) | $572,372,000 (-1.17%) | $579,149,000 (9.91%) |
Market Capitalization | $173,604,205 (-67.80%) | $539,113,910 (-8.49%) | $589,160,590 (9.81%) | $536,502,919 (-34.28%) |
Average Equity | $266,079,250 (-4.54%) | $278,735,000 (0.30%) | $277,889,500 (-6.74%) | $297,975,750 (10.61%) |
Average Assets | $656,535,500 (-3.27%) | $678,727,250 (5.46%) | $643,605,750 (0.98%) | $637,371,500 (7.98%) |
Invested Capital Average | $555,775,750 (20.11%) | $462,737,250 (-10.67%) | $517,989,500 (6.96%) | $484,270,750 (2.92%) |
Shares | 27,688,071 (0.51%) | 27,547,977 (0.81%) | 27,326,558 (0.54%) | 27,178,466 (0.64%) |
