Cash Flow Statement
Growth Metrics

Stoneridge (SRI) Interest Expenses (2010 - 2018)

Stoneridge posted quarterly Interest Expenses of $1.2 million for Q3 2018, down 23.41% year-on-year from $1.5 million in Q3 2017, and down 1.28% on a QoQ basis from $1.2 million in Q2 2018.

Stoneridge (SRI) has 9 years of Interest Expenses data on file, last reported 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.
  • Across five years, Interest Expenses topped out at $5.1 million in Q2 2014 and bottomed at $1.2 million in Q3 2018.
  • The 5-year median for Interest Expenses is $1.5 million (2017), against an average of $2.1 million.
  • The widest annual swing landed in 2015, when Interest Expenses plunged 74.07%; it then advanced 18.47% in 2016.
  • A 5-year view of Interest Expenses shows it stood at $1.8 million in 2014, then fell by 7.63% to $1.7 million in 2015, then dropped by 26.34% to $1.2 million in 2016, then increased by 8.72% to $1.3 million in 2017, then slipped 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 77.46 Bn 77.21 Bn 2.35 Bn 62.75 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 43.95 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 8.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 89.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 26.00 Mn
10 Stoneridge - - 34.96 Mn -

Historic Data

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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
Mar 31, 2016 1.51 Mn
Mar 31, 2016 1.51 Mn
Dec 31, 2015 1.68 Mn
Dec 31, 2015 1.68 Mn
Sep 30, 2015 1.75 Mn
Sep 30, 2015 1.75 Mn
Jun 30, 2015 1.66 Mn
Jun 30, 2015 1.66 Mn
Mar 31, 2015 1.28 Mn
Mar 31, 2015 1.28 Mn
Dec 31, 2014 1.82 Mn
Dec 31, 2014 1.82 Mn
Sep 30, 2014 5.06 Mn
Sep 30, 2014 5.06 Mn
Jun 30, 2014 5.07 Mn
Jun 30, 2014 5.07 Mn
Mar 31, 2014 4.93 Mn
Mar 31, 2014 4.93 Mn
Dec 31, 2013 4.65 Mn
Dec 31, 2013 4.65 Mn
Sep 30, 2013 4.50 Mn
Sep 30, 2013 4.50 Mn
Jun 30, 2013 4.50 Mn
Jun 30, 2013 4.50 Mn
Mar 31, 2013 4.57 Mn
Mar 31, 2013 4.57 Mn
Dec 31, 2012 4.47 Mn
Dec 31, 2012 4.47 Mn
Sep 30, 2012 4.88 Mn
Sep 30, 2012 4.88 Mn
Jun 30, 2012 5.16 Mn
Jun 30, 2012 5.16 Mn
Mar 31, 2012 5.36 Mn
Mar 31, 2012 5.36 Mn
Dec 31, 2011 4.43 Mn
Dec 31, 2011 4.43 Mn
Sep 30, 2011 4.25 Mn
Sep 30, 2011 4.25 Mn
Jun 30, 2011 4.29 Mn
Jun 30, 2011 4.29 Mn
Mar 31, 2011 4.27 Mn
Mar 31, 2011 4.27 Mn
Dec 31, 2010 4.82 Mn
Dec 31, 2010 4.82 Mn
Sep 30, 2010 5.72 Mn
Sep 30, 2010 5.72 Mn
Jun 30, 2010 5.63 Mn
Jun 30, 2010 5.63 Mn