Stoneridge Inc Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 475.15M635.23M765.37M612.47M659.49M660.58M644.81M695.98M824.44M866.20M834.29M648.01M770.46M899.92M975.82M908.29M
Cost of Revenue 387.42M489.67M618.60M427.20M453.53M469.70M467.83M500.54M576.30M609.57M620.56M493.81M603.60M725.00M774.51M719.04M
Gross Profit 87.73M145.56M146.78M185.27M205.96M190.87M176.98M195.44M248.14M256.63M213.73M154.20M166.86M174.93M201.31M189.25M
Operating items
Depreciation & Amortization - Total 21.49M22.79M24.90M27.31M27.82M
Research & Development 38.95M40.37M41.61M38.79M40.21M48.88M51.07M52.20M49.39M66.17M65.30M71.08M72.17M
Selling, General & Administrative 106.23M122.03M128.31M126.42M123.18M123.63M110.37M111.14M141.89M138.55M123.85M112.47M116.00M106.69M117.39M117.46M
Other Operating Expenses 32.41M10.81M45.28M33.60M30.72M
Operating Expenses 106.23M122.03M128.31M165.36M163.55M165.24M149.16M151.36M212.26M212.41M200.96M189.17M209.99M171.99M188.47M189.63M
Operating Income -18.50M23.52M13.53M19.91M42.40M-25.82M27.82M44.08M57.37M67.00M71.28M-7.66M15.41M2.94M12.84M-0.38M
EBIT -18.50M23.52M13.53M19.91M42.40M-25.82M27.82M44.08M57.37M67.00M71.28M-7.66M15.41M2.94M12.84M-0.38M
Non-operating items
Interest & Investment Income -7.10M-13.00M-14.45M
Other Non Operating Income -0.89M-1.35M-0.06M-4.61M-1.46M-10.61M-1.83M0.15M-0.64M0.74M-0.14M1.53M-1.44M-5.71M-1.24M2.52M
Non Operating Income -0.89M1.28M-0.06M-4.61M-1.46M-0.56M-1.83M0.15M-0.64M0.74M1.35M1.53M-1.44M-5.71M-1.24M2.52M
Net income details
EBT -33.58M12.02M71.64M-3.81M23.33M-54.70M22.96M39.19M52.58M65.06M68.39M-10.72M12.44M-10.70M-1.92M-13.60M
Tax Provisions -1.00M0.68M26.11M2.70M5.88M-1.86M1.62M-36.39M13.49M11.21M8.10M-2.77M9.03M3.36M3.26M2.93M
Profit After Tax -32.66M11.53M49.36M-3.78M20.53M-60.59M22.77M77.46M45.18M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Equity Income 7.78M10.35M10.03M0.76M0.48M0.81M0.61M1.23M1.64M2.04M1.58M1.54M3.66M-0.82M-0.52M-1.29M
Investment Income 1.64M
Income from Non-Controlling Interests 0.08M-0.18M-3.82M-1.61M1.38M-13.48M-2.21M-1.89M-0.13M
Income from Continuing Operations -32.58M11.35M45.54M-6.51M17.45M-52.84M21.34M75.57M39.09M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Consolidated Net Income -32.58M11.35M45.54M7.53M-4.02M-9.39M-0.21M75.57M39.09M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Income towards Parent Company -32.58M11.35M45.54M7.53M-4.02M-9.39M-0.21M75.57M39.09M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Net Income towards Common Stockholders -32.58M11.35M45.54M7.53M-4.02M-9.39M-0.21M75.57M39.09M53.85M60.29M-7.95M3.41M-14.06M-5.18M-16.52M
Additional items
EPS (Basic) -1.380.482.040.200.72-1.750.842.791.611.902.17-0.290.13-0.52-0.19-0.60
EPS (Weighted Average and Diluted) -1.380.472.000.200.70-1.750.822.741.571.852.13-0.290.12-0.52-0.19-0.60
Shares Outstanding (Weighted Average) 25.29M25.97M25.58M27.92M28.48M28.22M27.91M27.84M28.17M28.48M27.40M27.01M27.18M27.33M27.55M27.69M
Shares Outstanding (Diluted Average) 24.33M24.64M27.03M27.19M27.96M28.31M28.77M29.08M27.26M27.44M27.60M
EBITDA -18.50M-0.01M13.53M19.91M42.40M-25.82M27.82M44.08M78.86M89.79M96.19M19.64M43.23M2.94M12.84M-0.38M
Interest Expenses 21.96M21.78M17.23M19.87M18.10M16.88M6.37M6.28M5.78M
Tax Rate 2.99%5.64%36.44%25.20%3.39%7.05%25.66%17.23%11.85%25.87%72.61%