1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Stoneridge, Inc.

Stoneridge, Inc.

SRI
Stoneridge, Inc.US flagNew York Stock Exchange
7.40
USD
+0.03
- -
208.94MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
765
612
659
661
645
696
824
866
834
648
770
900
976
908
861
+ Sales & Services Revenue
765
612
659
661
645
696
824
866
834
648
770
900
976
908
861
- Cost of Revenue
619
427
454
470
468
501
576
610
621
494
604
725
775
719
690
+ Cost of Goods & Services
619
427
454
470
468
501
576
610
621
494
604
725
775
719
690
Gross Profit
147
185
206
191
177
195
248
257
214
154
167
175
201
189
171
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
128
165
164
165
149
151
191
190
176
162
182
172
188
190
188
+ Selling, General & Admin
128
126
123
124
110
111
142
139
124
112
116
107
117
117
126
+ Research & Development
- -
39
40
42
39
40
49
51
52
49
66
65
71
72
63
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
18
20
42
26
28
44
57
67
38
-8
-15
3
13
- -
-17
- Non-Operating (Income) Loss
-53
24
19
79
8
5
5
2
-31
3
-28
14
15
13
38
+ Interest Expense, Net
17
20
18
17
6
6
6
5
4
6
5
7
13
14
14
+ Interest Expense
17
20
18
17
6
6
6
5
4
6
5
7
13
14
14
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-70
4
1
62
1
-1
-1
-3
-35
-3
-33
7
2
-1
25
Pretax Income
72
-4
23
-53
20
39
53
65
68
-11
12
-11
-2
-14
-55
- Income Tax Expense (Benefit)
26
- -
3
-2
-1
-36
8
11
8
-3
9
3
3
3
47
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
-4
21
-51
21
76
45
54
60
-8
3
-14
-5
-17
-103
- Net Extraordinary Losses (Gains)
-8
-11
7
-18
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
8
-4
-9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
-8
-18
11
-8
-4
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
53
7
14
-34
25
79
45
54
60
-8
3
-14
-5
-17
-103
- Minority Interest
4
2
-1
13
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
49
5
15
-47
23
77
45
54
60
-8
3
-14
-5
-17
-103
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
49
5
15
-47
23
77
45
54
60
-8
3
-14
-5
-17
-103
EBIT
18
20
42
26
28
44
57
67
38
-8
-15
3
13
- -
-17
EBITDA
38
55
78
56
51
68
86
97
69
26
19
38
48
35
17
EBITDA Margin (%)
5.02
9.02
11.77
8.43
7.85
9.73
10.39
11.14
8.29
3.95
2.49
4.19
4.89
3.81
1.94
EBITA
18
20
42
26
28
44
57
67
38
-8
-15
3
13
- -
-17
Gross Margin (%)
19.18
30.25
31.23
28.89
27.45
28.08
30.1
29.63
25.62
23.8
21.66
19.44
20.63
20.84
19.87
Operating Margin (%)
2.41
3.25
6.43
3.88
4.31
6.33
6.96
7.74
4.52
-1.18
-1.99
0.33
1.32
-0.04
-1.97
Profit Margin (%)
6.45
0.88
2.29
-7.13
3.53
11.13
5.48
6.22
7.23
-1.23
0.44
-1.56
-0.53
-1.82
-11.94
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
35
35
30
23
24
28
30
31
33
34
35
35
35
34
Basic Weighted Avg Shares
24
26
27
27
27
28
28
28
28
27
27
27
27
28
28
Basic EPS, GAAP
2.04
0.2
0.57
-1.75
0.83
2.79
1.61
1.9
2.17
-0.29
0.13
-0.52
-0.19
-0.6
-3.7
Basic EPS from Cont Ops
1.88
-0.14
0.77
-1.9
0.76
2.72
1.6
1.9
2.17
-0.29
0.13
-0.52
-0.19
-0.6
-3.7
Diluted Weighted Avg Shares
25
27
27
27
28
28
29
29
28
27
27
27
27
28
28
Diluted EPS, GAAP
2
0.2
0.56
-1.75
0.81
2.74
1.57
1.85
2.13
-0.29
0.12
-0.52
-0.19
-0.6
-3.7
Diluted EPS from Cont Ops
1.85
-0.14
0.75
-1.9
0.74
2.67
1.57
1.85
2.13
-0.29
0.12
-0.52
-0.19
-0.6
-3.7

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
389
311
370
246
232
241
303
320
331
335
411
410
429
388
362
+ Cash, Cash Equivalents & STI
79
45
63
43
54
50
66
81
69
74
86
55
41
72
66
+ Cash & Cash Equivalents
79
45
63
43
54
50
66
81
69
74
86
55
41
72
66
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
162
142
102
105
95
113
142
139
139
137
150
158
167
138
131
+ Accounts Receivable, Net
162
142
102
105
95
113
142
139
139
137
150
158
167
138
131
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
120
96
80
71
61
60
73
79
93
91
138
153
188
151
133
+ Raw Materials
72
64
47
42
36
36
48
54
66
68
107
122
143
108
93
+ Work In Process
15
14
11
9
7
7
6
5
6
7
10
8
12
8
7
+ Finished Goods
34
18
22
21
18
17
20
20
22
16
21
23
33
35
33
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
28
29
125
26
22
17
21
21
30
33
37
44
34
27
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
306
282
219
153
132
154
256
239
271
287
255
243
251
234
189
+ Property, Plant & Equip, Net
125
119
86
85
85
92
110
112
145
138
126
118
121
108
91
+ Property, Plant & Equip
362
383
309
307
323
334
375
394
433
422
399
405
428
427
453
- Accumulated Depreciation
237
263
222
222
237
243
265
281
289
284
273
287
307
319
362
+ LT Investments & Receivables
11
12
10
10
10
22
32
28
32
54
42
44
- -
- -
- -
+ LT Investments
11
12
10
10
10
22
32
28
32
54
42
44
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
170
151
123
58
37
40
114
99
94
94
86
80
130
126
98
+ Total Intangible Assets
170
151
123
58
37
40
114
99
94
94
86
80
83
73
76
+ Goodwill
72
66
54
1
1
1
38
37
36
39
36
34
35
33
38
+ Other Intangible Assets
98
84
68
57
36
39
75
62
58
55
50
46
47
40
38
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
54
22
Total Assets
695
593
588
399
364
395
559
560
602
621
665
652
680
622
551
+ Payables & Accruals
145
111
86
83
76
88
110
118
116
117
149
157
152
129
132
+ Accounts Payable
84
76
57
59
55
63
79
88
81
86
98
110
112
83
82
+ Accrued Taxes
- -
- -
- -
- -
- -
2
7
2
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
34
28
25
21
23
23
29
36
30
51
47
40
45
50
+ ST Debt
83
20
12
20
14
9
4
2
3
8
5
1
2
- -
- -
+ ST Borrowings
83
20
12
20
14
9
4
2
3
8
5
1
2
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
30
23
56
17
18
16
22
27
20
22
19
19
24
21
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
23
56
17
18
16
22
27
20
22
19
19
24
21
26
Total Current Liabilities
258
153
154
120
108
113
136
147
139
146
173
178
178
150
158
+ LT Debt
184
181
185
111
104
75
125
97
144
151
179
178
197
208
190
+ LT Borrowings
184
181
185
111
104
75
125
97
126
136
164
168
189
202
181
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
18
15
15
11
8
6
9
+ Other LT Liabilities
73
64
61
54
45
15
54
32
29
27
18
15
17
18
24
+ Accrued Liabilities
68
60
57
50
41
10
19
15
13
13
11
8
7
5
10
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
5
4
4
4
4
5
35
17
17
14
7
7
10
13
14
Total Noncurrent Liabilities
257
245
246
165
150
90
179
129
174
179
196
193
214
226
214
Total Liabilities
515
399
400
285
258
202
315
276
312
325
369
371
392
376
371
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
171
185
188
193
199
207
228
232
226
234
232
233
227
226
219
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
171
185
188
193
199
207
228
232
226
234
232
233
227
226
219
- Treasury Stock
2
2
1
1
4
6
7
9
51
60
55
50
43
38
27
+ Retained Earnings
-28
-23
-8
-55
-32
45
92
146
207
212
216
202
197
180
77
+ Other Equity
-10
-10
-30
-45
-70
-68
-70
-86
-91
-90
-97
-103
-93
-122
-89
Equity Before Minority Interest
131
150
149
91
93
178
244
283
290
297
296
281
288
245
180
+ Minority/Non Controlling Interest
50
44
40
23
13
14
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
181
194
189
114
106
192
244
283
290
297
296
281
288
245
180
Total Liabilities & Equity
695
593
588
399
364
395
559
560
602
621
665
652
680
622
551
Shares Outstanding
26
28
28
28
28
28
28
28
27
27
27
27
28
28
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
18
15
15
11
8
6
9
Net Debt
188
157
134
87
64
33
63
17
60
70
84
114
151
130
115
Net Debt to Equity
104.3
80.92
71.29
76.7
60.14
17.34
25.83
6.15
20.6
23.52
28.27
40.74
52.35
52.9
63.79
Tangible Common Equity Ratio
2.04
9.74
14.11
16.45
21.29
42.86
29.28
40.05
38.55
38.36
36.21
35.15
34.34
31.43
21.91
Current Ratio
1.51
2.03
2.4
2.04
2.15
2.14
2.23
2.17
2.39
2.29
2.37
2.3
2.41
2.58
2.3
Cash Conversion Cycle
73.69
110.62
82.29
70.02
62.82
55.71
54.95
55.43
63.06
83.53
85.64
84.44
90.85
94.97
87.11

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
46
4
17
-61
21
76
45
54
60
-8
3
-14
-5
-17
-103
+ Depreciation & Amortization
20
35
35
30
23
24
28
30
31
33
34
35
35
35
34
+ Non-Cash Items
-41
1
2
72
5
-35
5
5
-22
-4
-31
2
-1
- -
64
+ Stock-Based Compensation
4
5
5
5
7
6
7
6
6
6
6
6
3
4
5
+ Deferred Income Taxes
24
-3
-3
-3
-2
-40
-6
3
6
-8
-1
-5
-4
-6
37
+ Asset Impairment Charge
6
- -
- -
51
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
22
+ Other Non-Cash Adj
-75
-1
- -
18
- -
-1
3
-3
-34
-5
-36
1
- -
2
- -
+ Chg in Non-Cash Work Cap
-23
35
-10
-22
7
1
1
-8
-45
8
-44
-16
-24
29
39
+ (Inc) Dec in Accts Receiv
-12
19
4
-19
- -
-19
-15
-4
-1
4
-17
-13
-6
20
17
+ (Inc) Dec in Inventories
-10
21
-24
3
-4
5
-2
-10
-16
4
-51
-20
-32
27
31
+ (Inc) Dec in Prepaid Assets
-5
2
-3
-1
- -
3
-10
2
-9
1
-5
-5
17
1
-7
+ Inc (Dec) in Accts Payable
3
-7
12
-4
12
12
29
3
-19
-2
30
23
-3
-19
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
1
76
44
20
55
65
79
81
25
29
-36
7
5
48
34
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
1
- -
- -
- -
1
- -
- -
- -
- -
35
- -
2
- -
- -
+ Disp of Fixed Prod Assets
4
1
- -
- -
- -
1
- -
- -
- -
- -
35
- -
2
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-1
-1
-3
-1
-2
-4
-54
-7
-3
-1
-2
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
-1
-3
-1
-2
-4
-54
-7
-3
-1
-2
-1
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-3
3
- -
-1
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-3
-1
- -
-1
- -
+ Net Cash From Acq & Div
-8
-20
- -
70
-3
- -
-77
- -
34
- -
23
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
71
-1
- -
- -
- -
34
- -
23
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-20
- -
-1
-2
- -
-77
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-26
-26
-25
-25
-28
-24
-31
-28
-39
-32
-27
-32
-38
-24
-22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-30
-46
-25
46
-30
-24
-109
-28
-6
-34
28
-29
-37
-24
-22
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
77
-102
-1
21
-8
-76
99
-55
59
23
53
- -
21
12
-24
+ Cash From Debt
79
65
26
230
23
16
193
55
226
184
230
61
153
167
69
+ Repayments of Debt
-2
-168
-27
-209
-31
-92
-94
-110
-167
-161
-176
-60
-132
-155
-93
+ Other Financing Activities
-39
38
1
-103
- -
34
-56
25
-33
-10
-28
-7
-2
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
38
-65
-1
-82
-11
-43
41
-34
-28
7
23
-7
17
11
-25
Effect of Foreign Exchange Rates
-2
1
- -
-3
-2
-2
5
-4
-2
3
-3
-2
1
-3
8
Net Changes in Cash
9
-36
18
-17
13
-2
11
19
-10
1
15
-29
-15
34
-13
EBITDA
38
55
78
56
51
68
86
97
69
26
19
38
48
35
17
EBITDA Margin (%)
5.02
9.02
11.77
8.43
7.85
9.73
10.39
11.14
8.29
3.95
2.49
4.19
4.89
3.81
1.94
Free Cash Flow
1
76
44
20
55
65
79
81
25
29
-36
7
5
48
34
Net Cash Paid for Acquisitions
8
20
- -
-70
3
- -
77
- -
-34
- -
-23
- -
- -
- -
- -
Free Cash Flow to Firm
12
- -
60
- -
- -
- -
84
85
28
- -
-35
- -
- -
- -
- -
Free Cash Flow to Equity
82
-26
43
41
47
-10
178
26
84
52
53
7
28
60
10
Free Cash Flow per Basic Share
0.04
2.86
1.64
0.74
2
2.35
2.81
2.84
0.88
1.06
-1.34
0.25
0.18
1.73
1.22
Price/Free Cash Flow
225.58
1.83
7.94
17.47
7.55
7.67
8.34
8.87
33.82
28.52
-14.93
86.35
108.58
3.62
4.73
Cash Flow to Net Income
0.02
14.09
2.89
-0.42
2.41
0.84
1.75
1.5
0.41
-3.6
-10.64
-0.48
-0.95
-2.89
-0.33
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -