Stoneridge is an independent designer and manufacturer of highly engineered electrical and electronic components, modules and systems for the automotive, medium and heavy-duty truck, agricultural and off-highway vehicle markets. The Company conducts its business in two segments: Electronics and Control Devices. The core products of the Electronics reportable segment include vehicle electrical power and distribution systems, and electronic instrumentation and information display products. The core products of the Control Devices reportable segment include electronic and electrical switch products, control actuation devices and sensors.
Type
Public
HQ
Warren, US
Founded
1965
Size (employees)
4,200 (est)
Stoneridge was founded in 1965 and is headquartered in Warren, US
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Stoneridge Office Locations

Stoneridge has offices in Warren, Novi, Esslingen am Neckar, Shanghai and in 10 other locations
Warren, US (HQ)
9400 E Market St
Canton, US
300 Dan Rd
Novi, US
100 28001 Cabot Dr
Shanghai, CN
Yun Da Kuai Di ( Hong Mei Lu )
Esslingen am Neckar, DE
11 Paradiesweg
Mühlacker, DE
8 Talweg
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Stoneridge Financials and Metrics

Stoneridge Financials

Stoneridge's revenue was reported to be $824.44 m in FY, 2017
USD

Revenue (Q1, 2018)

225.9 m

Gross profit (Q1, 2018)

68 m

Gross profit margin (Q1, 2018), %

30.1%

Net income (Q1, 2018)

13.4 m

EBIT (Q1, 2018)

16.8 m

Market capitalization (14-Jun-2018)

897.6 m

Closing share price (14-Jun-2018)

31.5

Cash (31-Mar-2018)

57.4 m

EV

842.9 m
Stoneridge's current market capitalization is $897.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

947.8 m660.6 m644.8 m696 m824.4 m

Revenue growth, %

(30%)(2%)8%

Cost of goods sold

721.8 m576.3 m

Gross profit

226 m248.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

233.5 m236.4 m162.1 m170.3 m162.8 m165.3 m162.1 m162.6 m186.9 m173.8 m204.3 m209.1 m203.6 m225.9 m

Cost of goods sold

180 m181.6 m113.8 m120.8 m119.2 m119.3 m116.9 m117.5 m134.2 m124.1 m143.2 m145.7 m141 m158 m

Gross profit

53.5 m54.8 m48.3 m49.6 m43.6 m45.9 m45.1 m45.2 m52.8 m49.7 m61.2 m63.4 m62.5 m68 m

Gross profit Margin, %

23%23%30%29%27%28%28%28%28%29%30%30%31%30%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

62.8 m43 m54.4 m50.4 m66 m

Accounts Receivable

Inventories

29.6 m26.1 m21.6 m60.1 m73.5 m

Current Assets

340.2 m245.5 m231.9 m240.9 m303.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

46.1 m48.4 m45.8 m41 m23.9 m22.9 m29.3 m48.4 m55.3 m50.6 m44.9 m44.2 m50.8 m57.4 m

Inventories

119 m129.6 m97.1 m86.2 m71.9 m82.1 m71.4 m69.4 m68.3 m65.2 m72.7 m77 m78.6 m78.6 m

Current Assets

345.7 m362.4 m384.7 m321.8 m236.4 m246.4 m235.5 m255.3 m275.8 m269.7 m283.1 m286.2 m297.2 m318.7 m

PP&E

113 m109.6 m89.1 m85 m83.4 m86.9 m83.3 m88.6 m90 m90.7 m101.5 m102.7 m108.9 m114.9 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

16.5 m(33 m)20.6 m75.6 m45 m

Depreciation and Amortization

29 m19 m20 m21.5 m

Inventories

26.1 m(2.1 m)

Accounts Payable

9.5 m58.6 m6.6 m11 m10.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

5.5 m490 k(29.1 m)1 m1.9 m6.4 m7.3 m6.1 m11 m10 m9.2 m18.1 m26.1 m13.4 m

Depreciation and Amortization

5.1 m10.5 m15.9 m6.1 m

Inventories

(4.7 m)

Accounts Payable

63.8 m62 m66.5 m66.7 m59 m69.3 m73.5 m66.6 m15.7 m11.7 m11.6 m7.8 m
USDY, 2018

EV/EBIT

50 x

EV/CFO

87.2 x

EV/FCF

-1 k x
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Stoneridge Operating Metrics

Stoneridge's Backlog was reported to be $3b in FY, 2016.
FY, 2014FY, 2015FY, 2016

Backlog

$2.70 b$3 b

Countries

12 12 12

Locations

25 27 25

Manufacturing Facilities

10 11 10
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Stoneridge Revenue Breakdown

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Stoneridge revenue breakdown by business segment: 21.2% from PST, 46.4% from Control Devices and 32.4% from Electronics

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Stoneridge Online and Social Media Presence

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