Stoneridge (SRI) Interest Expenses (2010 - 2018)
Stoneridge (SRI) reported Interest Expenses of $1.2 million for Q3 2018, down 23.41% on a YoY basis from $1.5 million in Q3 2017, and down 1.28% quarter-over-quarter from $1.2 million in Q2 2018.
Stoneridge (SRI) Interest Expenses (2010 - 2018) Analysis & Trends
Stoneridge has reported Interest Expenses for 9 years, with the latest figure at $1.2 million in Q3 2018.
- For the quarter ending Q3 2018, Interest Expenses fell 23.41% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2019 stood at $1.2 million (down 78.53% YoY), and the FY2017 full-year result was $5.8 million, down 7.87% from the prior year.
- Interest Expenses for Q3 2018 stood at $1.2 million, down from $1.2 million in the prior quarter.
- The five-year high for Interest Expenses was $5.1 million in Q2 2014, with the low at $1.2 million in Q3 2018.
- Historically, Interest Expenses has averaged $2.1 million across 5 years, with a median of $1.5 million in 2017.
- Annual changes were most pronounced in 2015 — Interest Expenses slumped 74.07% — and 2016, when it advanced 18.47%.
- Stoneridge's Interest Expenses stood at $1.8 million in 2014, then declined by 7.63% to $1.7 million in 2015, then slipped by 26.34% to $1.2 million in 2016, then grew by 8.72% to $1.3 million in 2017, then decreased by 14.25% to $1.2 million in 2018.
- The last three Interest Expenses figures came in at $1.2 million (Q3 2018), $1.2 million (Q2 2018), and $1.4 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 62.75 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | - |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 8.90 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | - |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 43.95 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 89.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | - |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | - |
| 10 | Stoneridge | - | - | 34.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 1.16 Mn |
| Sep 30, 2018 | 1.16 Mn |
| Jun 30, 2018 | 1.17 Mn |
| Jun 30, 2018 | 1.17 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Sep 30, 2017 | 1.51 Mn |
| Jun 30, 2017 | 1.52 Mn |
| Jun 30, 2017 | 1.52 Mn |
| Mar 31, 2017 | 1.41 Mn |
| Mar 31, 2017 | 1.41 Mn |
| Dec 31, 2016 | 1.24 Mn |
| Dec 31, 2016 | 1.24 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Sep 30, 2016 | 1.68 Mn |
| Jun 30, 2016 | 1.84 Mn |
| Jun 30, 2016 | 1.84 Mn |