Stoneridge

Stoneridge, Inc. 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.
Company Growth (employees)
Type
Public
HQ
Warren, US
Founded
1965
Size (employees)
4,200 (est)+3%
Stoneridge was founded in 1965 and is headquartered in Warren, US

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
Solna, SE
26 Gustav Iii:S Boulevard
Mühlacker, DE
8 Talweg
Roma, IT
568 Viale Dei Caduti Nella Guerra Di Liberazione
Shanghai, CN
Yun Da Kuai Di ( Hong Mei Lu )
Esslingen Am Neckar, DE
11 Paradiesweg
Novi, US
100 28001 Cabot Dr

Stoneridge Data and Metrics

Stoneridge Financial Metrics

Stoneridge's revenue was reported to be $696 m in FY, 2016 which is a 8% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

696 m

Revenue growth (FY, 2015 - FY, 2016), %

8%

Net income (FY, 2016)

75.6 m

EBIT (FY, 2016)

10.2 m

Market capitalization (28-Apr-2017)

546.5 m

Closing share price (28-Apr-2017)

19.5

Cash (31-Dec-2016)

50.4 m
Stoneridge's current market capitalization is $546.5 m.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

947.8 m660.6 m644.8 m696 m

Revenue growth, %

(30%)(2%)8%

Cost of goods sold

721.8 m

Gross profit

226 m190.9 m177 m

Gross profit Margin, %

24%29%27%

EBIT

39.2 m(26.6 m)27.2 m10.2 m

EBIT margin, %

4%(4%)4%1%

Pre tax profit

20.7 m

Net Income

16.5 m(60.6 m)20.6 m75.6 m
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

62.8 m43 m54.4 m50.4 m

Accounts Receivable

Inventories

29.6 m26.1 m21.6 m17.2 m

Current Assets

340.2 m245.5 m231.9 m240.9 m

PP&E

110.9 m85.3 m85.3 m91.5 m

Goodwill

58.5 m1.1 m

Total Assets

588.3 m398.8 m364.3 m394.5 m

Accounts Payable

84.9 m58.6 m55.2 m62.6 m

Current Liabilities

153.7 m120.3 m108.1 m112.7 m

Non-Current Liabilities

246.1 m164.6 m149.8 m89.7 m

Total Liabilities

399.8 m284.9 m257.8 m202.5 m

Additional Paid-in Capital

187.7 m192.9 m199.3 m206.5 m

Retained Earnings

(7.8 m)(54.9 m)(32.1 m)45.4 m

Total Equity

188.5 m113.8 m106.4 m192.1 m

Financial Leverage

3.1 x3.5 x3.4 x2.1 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

16.5 m(33 m)20.6 m75.6 m

Depreciation and Amortization

29 m19 m20 m

Accounts Receivable

4.1 m(489 k)(19 m)

Inventories

26.1 m

Accounts Payable

9.5 m58.6 m6.6 m11 m

Cash From Operating Activities

43.7 m(19.8 m)54.8 m65.3 m

Capital Expenditures

(25.3 m)(28.7 m)(24.5 m)

Cash From Investing Activities

(25.2 m)(30.4 m)(23.8 m)

Long-term Borrowings

(25.7 m)

Cash From Financing Activities

(503 k)(11 m)(43.4 m)

Interest Paid

18.6 m6.1 m5.8 m

Income Taxes Paid

6.4 m2.5 m3.4 m

Free Cash Flow

69 m83.5 m89.8 m
Y, 2016

Financial Leverage

2.1 x

Stoneridge Market Value History

Stoneridge Online and Social Media Presence

Stoneridge Company Life and Culture

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