Stoneridge Inc
NYSE:SRI
Income Statement
Earnings Waterfall
Stoneridge Inc
Revenue
|
975.8m
USD
|
Cost of Revenue
|
-773.7m
USD
|
Gross Profit
|
202.1m
USD
|
Operating Expenses
|
-184.8m
USD
|
Operating Income
|
17.3m
USD
|
Other Expenses
|
-22.5m
USD
|
Net Income
|
-5.2m
USD
|
Income Statement
Stoneridge Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
660
N/A
|
662
+0%
|
654
-1%
|
663
+1%
|
661
0%
|
662
+0%
|
665
+0%
|
657
-1%
|
645
-2%
|
645
0%
|
666
+3%
|
678
+2%
|
696
+3%
|
738
+6%
|
760
+3%
|
790
+4%
|
824
+4%
|
846
+3%
|
858
+1%
|
863
+1%
|
866
+0%
|
859
-1%
|
860
+0%
|
855
-1%
|
834
-2%
|
799
-4%
|
676
-15%
|
649
-4%
|
648
0%
|
659
+2%
|
751
+14%
|
757
+1%
|
770
+2%
|
798
+4%
|
827
+4%
|
872
+5%
|
900
+3%
|
920
+2%
|
966
+5%
|
977
+1%
|
976
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(454)
|
(459)
|
(457)
|
(466)
|
(469)
|
(476)
|
(481)
|
(477)
|
(468)
|
(466)
|
(481)
|
(488)
|
(500)
|
(526)
|
(537)
|
(554)
|
(576)
|
(591)
|
(599)
|
(603)
|
(610)
|
(609)
|
(621)
|
(627)
|
(621)
|
(601)
|
(521)
|
(499)
|
(493)
|
(503)
|
(566)
|
(582)
|
(604)
|
(636)
|
(669)
|
(701)
|
(725)
|
(744)
|
(767)
|
(776)
|
(774)
|
|
Gross Profit |
206
N/A
|
203
-2%
|
197
-3%
|
197
0%
|
192
-2%
|
186
-3%
|
184
-1%
|
180
-2%
|
177
-1%
|
178
+1%
|
185
+4%
|
190
+2%
|
196
+3%
|
212
+8%
|
222
+5%
|
235
+6%
|
249
+6%
|
255
+3%
|
259
+1%
|
260
+0%
|
257
-1%
|
250
-3%
|
239
-4%
|
228
-5%
|
214
-6%
|
198
-7%
|
156
-22%
|
150
-4%
|
155
+4%
|
156
+0%
|
185
+18%
|
175
-5%
|
167
-4%
|
162
-3%
|
158
-3%
|
171
+9%
|
175
+2%
|
176
+1%
|
199
+13%
|
202
+2%
|
202
+0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(163)
|
(163)
|
(162)
|
(166)
|
(164)
|
(226)
|
(160)
|
(155)
|
(149)
|
(145)
|
(146)
|
(148)
|
(150)
|
(161)
|
(169)
|
(180)
|
(191)
|
(196)
|
(196)
|
(191)
|
(189)
|
(186)
|
(180)
|
(178)
|
(174)
|
(168)
|
(165)
|
(158)
|
(157)
|
(162)
|
(170)
|
(178)
|
(181)
|
(181)
|
(179)
|
(179)
|
(172)
|
(173)
|
(183)
|
(185)
|
(185)
|
|
Selling, General & Administrative |
(123)
|
(111)
|
(100)
|
(94)
|
(106)
|
(91)
|
(88)
|
(83)
|
(97)
|
(105)
|
(106)
|
(108)
|
(95)
|
(120)
|
(126)
|
(135)
|
(121)
|
(145)
|
(144)
|
(139)
|
(116)
|
(136)
|
(129)
|
(127)
|
(101)
|
(117)
|
(116)
|
(109)
|
(83)
|
(111)
|
(115)
|
(119)
|
(93)
|
(113)
|
(110)
|
(110)
|
(83)
|
(108)
|
(111)
|
(111)
|
(95)
|
|
Research & Development |
(40)
|
(51)
|
(62)
|
(72)
|
(54)
|
(72)
|
(72)
|
(71)
|
(48)
|
(40)
|
(40)
|
(40)
|
(52)
|
(41)
|
(43)
|
(45)
|
(64)
|
(51)
|
(52)
|
(52)
|
(67)
|
(50)
|
(51)
|
(50)
|
(67)
|
(51)
|
(49)
|
(49)
|
(68)
|
(51)
|
(55)
|
(59)
|
(82)
|
(69)
|
(69)
|
(68)
|
(89)
|
(65)
|
(72)
|
(74)
|
(89)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
43
N/A
|
40
-6%
|
35
-13%
|
31
-13%
|
28
-9%
|
(40)
N/A
|
24
N/A
|
25
+4%
|
28
+14%
|
33
+17%
|
39
+19%
|
42
+7%
|
46
+8%
|
51
+12%
|
53
+5%
|
55
+3%
|
58
+6%
|
60
+3%
|
63
+6%
|
68
+8%
|
68
-1%
|
63
-6%
|
59
-7%
|
50
-15%
|
40
-21%
|
31
-22%
|
(9)
N/A
|
(8)
+6%
|
(1)
+84%
|
(6)
-331%
|
15
N/A
|
(3)
N/A
|
(14)
-307%
|
(19)
-38%
|
(21)
-10%
|
(7)
+66%
|
3
N/A
|
3
+6%
|
16
+357%
|
17
+10%
|
17
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(18)
|
(19)
|
(19)
|
(16)
|
(13)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(9)
|
(11)
|
(12)
|
(14)
|
|
Non-Reccuring Items |
(1)
|
0
|
(30)
|
(25)
|
(64)
|
0
|
(33)
|
(38)
|
(1)
|
0
|
0
|
0
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
33
|
33
|
32
|
33
|
(4)
|
(4)
|
(6)
|
(4)
|
30
|
29
|
29
|
30
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Total Other Income |
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
2
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
(0)
|
1
|
1
|
2
|
2
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(6)
|
(9)
|
(5)
|
(1)
|
|
Pre-Tax Income |
23
N/A
|
19
-18%
|
(16)
N/A
|
(17)
-2%
|
(53)
-218%
|
(51)
+5%
|
(16)
+68%
|
(17)
-4%
|
20
N/A
|
25
+23%
|
31
+26%
|
35
+11%
|
39
+13%
|
46
+17%
|
48
+4%
|
49
+2%
|
53
+8%
|
56
+6%
|
60
+9%
|
65
+8%
|
65
0%
|
60
-8%
|
90
+50%
|
81
-10%
|
68
-16%
|
62
-10%
|
(16)
N/A
|
(15)
+3%
|
(11)
+30%
|
(15)
-40%
|
39
N/A
|
21
-47%
|
12
-40%
|
6
-54%
|
(27)
N/A
|
(15)
+43%
|
(11)
+30%
|
(13)
-18%
|
(7)
+43%
|
(4)
+38%
|
(2)
+57%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(3)
|
(2)
|
(2)
|
0
|
2
|
2
|
3
|
1
|
1
|
(0)
|
(2)
|
(3)
|
36
|
33
|
29
|
26
|
(17)
|
(15)
|
(14)
|
(14)
|
(11)
|
(9)
|
(15)
|
(12)
|
(8)
|
(8)
|
8
|
8
|
3
|
4
|
(9)
|
(8)
|
(9)
|
(10)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
21
|
17
|
(18)
|
(17)
|
(51)
|
(49)
|
(14)
|
(16)
|
21
|
25
|
29
|
32
|
76
|
79
|
77
|
75
|
36
|
40
|
46
|
52
|
54
|
51
|
76
|
69
|
60
|
54
|
(7)
|
(7)
|
(8)
|
(11)
|
30
|
13
|
3
|
(4)
|
(32)
|
(20)
|
(14)
|
(14)
|
(9)
|
(8)
|
(5)
|
|
Income to Minority Interest |
(1)
|
(0)
|
8
|
7
|
14
|
13
|
6
|
8
|
2
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
15
N/A
|
13
-17%
|
(15)
N/A
|
(20)
-34%
|
(47)
-132%
|
(46)
+2%
|
(17)
+62%
|
(10)
+43%
|
23
N/A
|
28
+21%
|
32
+17%
|
35
+9%
|
78
+120%
|
80
+3%
|
77
-3%
|
75
-3%
|
45
-39%
|
49
+9%
|
55
+12%
|
61
+10%
|
54
-11%
|
50
-7%
|
75
+49%
|
68
-9%
|
60
-12%
|
54
-10%
|
(7)
N/A
|
(7)
N/A
|
(8)
-10%
|
(11)
-41%
|
30
N/A
|
13
-56%
|
3
-74%
|
(4)
N/A
|
(32)
-617%
|
(20)
+35%
|
(14)
+31%
|
(14)
+2%
|
(9)
+32%
|
(8)
+15%
|
(5)
+35%
|
|
EPS (Diluted) |
0.55
N/A
|
0.45
-18%
|
-0.56
N/A
|
-0.75
-34%
|
-1.75
-133%
|
-1.65
+6%
|
-0.62
+62%
|
-0.35
+44%
|
0.82
N/A
|
1
+22%
|
1.16
+16%
|
1.25
+8%
|
2.74
+119%
|
2.79
+2%
|
2.7
-3%
|
2.59
-4%
|
1.56
-40%
|
1.7
+9%
|
1.91
+12%
|
2.08
+9%
|
1.84
-12%
|
1.74
-5%
|
2.63
+51%
|
2.45
-7%
|
2.13
-13%
|
1.96
-8%
|
-0.29
N/A
|
-0.28
+3%
|
-0.29
-4%
|
-0.43
-48%
|
1.1
N/A
|
0.47
-57%
|
0.12
-74%
|
-0.17
N/A
|
-1.16
-582%
|
-0.75
+35%
|
-0.52
+31%
|
-0.5
+4%
|
-0.34
+32%
|
-0.29
+15%
|
-0.19
+34%
|