COM:STONERIDGE
Stoneridge, Inc.
- Stock
Last Close
6.41
22/11 21:00
Market Cap
398.19M
Beta: -
Volume Today
203.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 16.51M - | -60.59M 467.04% | 20.57M 133.94% | 75.57M 267.45% | 45.05M 40.39% | 53.85M 19.53% | 60.29M 11.97% | -7.95M 113.19% | 3.41M 142.84% | -14.06M 512.68% | -5.18M 63.13% | |
depreciation and amortization | 35.23M - | 30.08M 14.60% | 22.80M 24.21% | 23.61M 3.58% | 28.25M 19.65% | 29.52M 4.47% | 31.48M 6.66% | 33.23M 5.56% | 34.47M 3.72% | 34.74M 0.79% | 33.69M 3.03% | |
deferred income tax | -3.08M - | -3.24M 5.10% | -2.17M 33.14% | -39.72M 1,734.83% | -6.82M 82.84% | 968K 114.20% | 5.59M 477.07% | -7.95M 242.37% | -511K 93.57% | -5.11M 900% | -4.04M 20.98% | |
stock based compensation | 4.97M - | 5.41M 8.69% | 7.22M 33.63% | 6.13M 15.09% | 7.26M 18.44% | 5.63M 22.48% | 6.19M 9.93% | 5.89M 4.89% | 5.96M 1.22% | 5.94M 0.30% | 3.32M 44.09% | |
change in working capital | -9.65M - | -21.78M 125.57% | 6.71M 130.79% | 865K 87.10% | 1.10M 27.63% | -7.90M 815.85% | -44.79M 466.75% | 7.67M 117.11% | -43.59M 668.73% | -15.87M 63.60% | -23.93M 50.78% | |
accounts receivables | 4.12M - | -19.40M 570.65% | -489K 97.48% | -18.69M 3,722.90% | -15.16M 18.93% | -3.58M 76.41% | -1.35M 62.15% | 4.16M 407.76% | -17.02M 508.72% | -13.16M 22.67% | -5.85M 55.52% | |
inventory | -23.65M - | 3.16M 113.37% | -4.34M 237.30% | 4.52M 204.12% | -2.13M 147.18% | -10.00M 369.14% | -15.65M 56.50% | 4M 125.55% | -51.27M 1,381.75% | -20.13M 60.74% | -31.56M 56.82% | |
accounts payables | 9.48M - | 524K 94.48% | 6.58M 1,155.15% | 10.98M 66.95% | 10.49M 4.44% | 11.05M 5.36% | -6.98M 163.14% | 3.64M 152.18% | 16.52M 353.46% | 18.49M 11.95% | 1.09M 94.10% | |
other working capital | 384K - | -6.06M 1,679.17% | 4.96M 181.76% | 4.06M 18.11% | 7.90M 94.58% | -5.38M 168.10% | -20.80M 286.69% | -4.14M 80.10% | 8.18M 297.56% | -1.07M 113.09% | 12.40M 1,257.70% | |
other non cash items | -287K - | 69.94M 24,467.94% | -324K 100.46% | -1.19M 265.74% | 4.05M 442.03% | -1.29M 131.83% | -34.26M 2,555.50% | -2.24M 93.45% | -35.98M 1,503.43% | 1.16M 103.22% | 1.08M 6.56% | |
net cash provided by operating activities | 43.68M - | 19.82M 54.64% | 54.80M 176.58% | 65.28M 19.11% | 78.91M 20.88% | 80.77M 2.36% | 24.50M 69.66% | 28.64M 16.88% | -36.25M 226.56% | 6.81M 118.78% | 4.95M 27.33% | |
investments in property plant and equipment | -25.34M - | -24.75M 2.33% | -28.73M 16.08% | -24.48M 14.82% | -32.17M 31.43% | -29.03M 9.77% | -39.47M 35.97% | -32.46M 17.75% | -27.03M 16.73% | -31.61M 16.94% | -38.50M 21.79% | |
acquisitions net | 70.36M - | -1.70M 102.41% | -77.26M - | 34.77M - | 127K 99.63% | 22.84M 17,881.10% | 158K 99.31% | 1.87M 1,082.91% | ||||
purchases of investments | -437K - | -1.60M 266.13% | -1.55M 3.13% | -3.20M 106.39% | -950K 70.30% | -350K 63.16% | ||||||
sales maturities of investments | -34.77M - | -127K 99.63% | 27.03M 21,384.25% | 3.82M 85.87% | ||||||||
other investing activites | 107K - | 110K 2.80% | 64K 41.82% | 652K 918.75% | 788K 20.86% | 1.51M 92.13% | 34.77M 2,196.43% | 127K 99.63% | 8.40M 6,517.32% | |||
net cash used for investing activites | -25.24M - | 45.72M 281.16% | -30.37M 166.43% | -23.82M 21.55% | -108.64M 356.01% | -27.95M 74.27% | -6.30M 77.46% | -33.88M 437.94% | 28.04M 182.75% | -28.58M 201.93% | -36.98M 29.38% | |
debt repayment | -25.54M - | -208.62M 716.76% | -30.59M 85.34% | -58.75M 92.07% | -52.57M 10.51% | -57.57M 9.51% | -83.59M 45.19% | -98.25M 17.54% | -112.13M 14.12% | -60.73M 45.84% | -19.20M 68.38% | |
common stock issued | ||||||||||||
common stock repurchased | -516K - | -765K 48.26% | -2.92M 282.22% | -1.42M 51.30% | -2.48M 74.23% | -4.21M 69.85% | -54.12M 1,184.27% | -6.77M 87.49% | -2.67M 60.62% | -791K 70.32% | -1.72M 117.45% | |
dividends paid | ||||||||||||
other financing activites | 25.55M - | 127.32M 398.23% | 22.49M 82.34% | 16.80M 25.30% | 95.84M 470.44% | 27.91M 70.87% | 109.45M 292.08% | 111.53M 1.90% | 137.67M 23.43% | 54.23M 60.61% | 38.41M 29.17% | |
net cash used provided by financing activities | -503K - | -82.06M 16,213.72% | -11.02M 86.57% | -43.37M 293.60% | 40.78M 194.04% | -33.87M 183.05% | -28.26M 16.57% | 6.51M 123.05% | 22.88M 251.24% | -7.30M 131.90% | 17.48M 339.62% | |
effect of forex changes on cash | 326K - | -3.28M 1,106.44% | -2.08M 36.73% | -2.05M 1.06% | 4.56M 322.05% | -3.86M 184.70% | -1.64M 57.62% | 3.25M 298.35% | -3.04M 193.66% | -1.68M 44.85% | 591K 135.24% | |
net change in cash | 18.27M - | -19.80M 208.40% | 11.34M 157.26% | -3.97M 135.03% | 15.61M 493.10% | 15.09M 3.36% | -11.69M 177.47% | 4.52M 138.63% | 11.63M 157.48% | -30.75M 364.44% | -13.96M 54.61% | |
cash at beginning of period | 44.55M - | 62.83M 41.01% | 43.02M 31.52% | 54.36M 26.36% | 50.39M 7.31% | 66.00M 30.99% | 81.09M 22.86% | 69.40M 14.41% | 73.92M 6.51% | 85.55M 15.73% | 54.80M 35.94% | |
cash at end of period | 62.83M - | 43.02M 31.52% | 54.36M 26.36% | 50.39M 7.31% | 66.00M 30.99% | 81.09M 22.86% | 69.40M 14.41% | 73.92M 6.51% | 85.55M 15.73% | 54.80M 35.94% | 40.84M 25.47% | |
operating cash flow | 43.68M - | 19.82M 54.64% | 54.80M 176.58% | 65.28M 19.11% | 78.91M 20.88% | 80.77M 2.36% | 24.50M 69.66% | 28.64M 16.88% | -36.25M 226.56% | 6.81M 118.78% | 4.95M 27.33% | |
capital expenditure | -25.34M - | -24.75M 2.33% | -28.73M 16.08% | -24.48M 14.82% | -32.17M 31.43% | -29.03M 9.77% | -39.47M 35.97% | -32.46M 17.75% | -27.03M 16.73% | -31.61M 16.94% | -38.50M 21.79% | |
free cash flow | 18.34M - | -4.94M 126.93% | 26.07M 627.84% | 40.80M 56.51% | 46.74M 14.55% | 51.74M 10.71% | -14.96M 128.91% | -3.82M 74.46% | -63.28M 1,556.08% | -24.80M 60.80% | -33.55M 35.27% |
All numbers in USD (except ratios and percentages)