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
DateValue
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