Stoneridge financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$681.80M | $671.58M | $708.70M | $727.12M | $752.70M | $475.15M | $635.23M | $765.37M | $612.47M | $659.49M | $660.58M | $644.81M | $695.98M | $824.44M | $866.20M | $834.29M | $648.01M | $770.46M | $899.92M | $975.82M | $0.00M |
| GM % | Gross Margin % |
|
25.67% | 22.13% | 22.42% | 23.08% | 23.02% | 18.47% | 22.91% | 19.18% | 30.89% | 31.23% | 29.02% | 27.47% | 28.14% | 30.33% | 29.73% | 26.53% | 24.39% | 21.86% | 19.44% | 20.71% | 0.00% |
| OM | Operating Margin |
|
8.82% | 4.18% | 4.85% | 4.93% | 4.95% | -3.12% | 3.75% | 2.63% | 4.08% | 6.50% | 4.19% | 4.50% | 6.96% | 8.20% | 8.25% | 5.69% | 0.31% | -1.19% | 0.36% | 1.78% | 0.00% |
| EPS | Earnings Per Share |
|
$0.24 | $0.63 | $0.71 | $0.98 | $-1.37 | $0.49 | $0.76 | $0.20 | $0.56 | $0.52 | $0.93 | $1.42 | $1.57 | $1.99 | $1.47 | $-0.03 | $-0.59 | $-0.52 | $-0.08 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0.00% | 0.00% | 0 | 0.00% | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
22.76m | 23.18m | 23.77m | 24.23m | 24.67m | 25.29m | 25.45m | 25.58m | 27.92m | 28.48m | 28.22m | 27.91m | 27.84m | 28.17m | 28.48m | 27.4m | 27m | 27.01m | 27.18m | 27.55m | 27.55m |
| OCF | Operating Cash Flow |
|
$48.28M | $19.06M | $46.54M | $33.53M | $42.46M | $13.82M | $13.85M | $0.92M | $75.55M | $43.68M | $19.82M | $54.81M | $65.28M | $78.91M | $80.77M | $24.51M | $28.64M | $-36.25M | $6.81M | $4.95M | $0.00M |
| FCF | Free Cash Flow |
|
$24.36M | $-9.87M | $20.64M | $15.39M | $17.89M | $1.82M | $-4.72M | $-25.37M | $49.20M | $18.34M | $-4.94M | $26.07M | $40.80M | $46.74M | $51.75M | $-14.96M | $-3.69M | $-63.01M | $-24.80M | $-33.55M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.08 | $-0.43 | $0.90 | $0.67 | $0.77 | $0.08 | $-0.20 | $-1.05 | $1.86 | $0.69 | $-0.18 | $0.95 | $1.47 | $1.66 | $1.82 | $-0.54 | $-0.14 | $-2.33 | $-0.91 | $-1.22 | $0.00 |