Stoneridge

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.
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 )
Show all (14)

Stoneridge Data and Metrics

Stoneridge Financial Metrics

Stoneridge's revenue was reported to be $204.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

204.3 m

Gross profit (Q1, 2017)

61.2 m

Gross profit margin (Q1, 2017), %

30%

Net income (Q1, 2017)

9.2 m

EBIT (Q1, 2017)

15.2 m

Market capitalization (21-Jul-2017)

453 m

Cash (31-Mar-2017)

44.9 m
Stoneridge's current market capitalization is $453 m.
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

162.1 m170.3 m162.8 m165.3 m162.1 m162.6 m186.9 m173.8 m204.3 m

Cost of goods sold

113.8 m120.8 m119.2 m119.3 m116.9 m117.5 m134.2 m124.1 m143.2 m

Gross profit

48.3 m49.6 m43.6 m45.9 m45.1 m45.2 m52.8 m49.7 m61.2 m

Gross profit Margin, %

30%29%27%28%28%28%28%29%30%

General and administrative expense

42.2 m41.6 m30.7 m28.5 m26.3 m25.8 m29.2 m27.8 m34.3 m

Operating expense total

42.2 m41.6 m30.7 m28.5 m26.3 m25.8 m29.2 m27.8 m34.3 m

EBIT

(23.2 m)13.8 m3.1 m7.4 m8.9 m8.5 m13.6 m11.8 m15.2 m

EBIT margin, %

(14%)8%2%4%6%5%7%7%7%

Interest expense

5.1 m5.1 m1.3 m1.7 m1.7 m1.5 m1.8 m1.7 m1.4 m

Pre tax profit

13.7 m

Income tax expense

4.6 m

Net Income

(29.1 m)1 m1.9 m6.4 m7.3 m6.1 m11 m10 m9.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

62.8 m43 m54.4 m50.4 m

Inventories

29.6 m26.1 m21.6 m60.1 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

45.8 m41 m23.9 m22.9 m29.3 m48.4 m55.3 m50.6 m44.9 m

Inventories

97.1 m86.2 m71.9 m82.1 m71.4 m69.4 m68.3 m65.2 m72.7 m

Current Assets

384.7 m321.8 m236.4 m246.4 m235.5 m255.3 m275.8 m269.7 m283.1 m

PP&E

89.1 m85 m83.4 m86.9 m83.3 m88.6 m90 m90.7 m101.5 m

Goodwill

28.7 m31.3 m965 k1 m1 m35.2 m

Total Assets

583.6 m511.7 m377.3 m391.5 m365.9 m393.7 m419.2 m413.6 m519.5 m

Accounts Payable

63.8 m62 m66.5 m66.7 m59 m69.3 m73.5 m66.6 m82.4 m

Current Liabilities

167.7 m186.8 m120.1 m127.1 m116.3 m124.9 m130.7 m126.5 m133.2 m

Non-Current Liabilities

245.6 m168.4 m157.4 m155.9 m149.6 m151.1 m154.6 m142.5 m178.7 m

Additional Paid-in Capital

190 m191.4 m196 m197 m198.1 m200.4 m202.3 m204 m208.3 m

Retained Earnings

(28.2 m)(28.3 m)(52.5 m)(45.6 m)(38.2 m)(24.9 m)(13.3 m)(3 m)56.3 m

Total Equity

170.4 m156.5 m99.8 m108.5 m99.9 m117.8 m133.9 m144.6 m207.6 m

Financial Leverage

3.4 x3.3 x3.8 x3.6 x3.7 x3.3 x3.1 x2.9 x2.5 x
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)(18.7 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 m40.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(29.1 m)1 m1.9 m6.4 m7.3 m6.1 m11 m10 m9.2 m

Accounts Payable

63.8 m62 m66.5 m66.7 m59 m69.3 m73.5 m66.6 m82.4 m
USDY, 2017

Revenue/Employee

48.6 k

Financial Leverage

2.5 x

Stoneridge Market Value History

Stoneridge Online and Social Media Presence

Stoneridge Company Life and Culture

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