Stoneridge inc (SRI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net sales

798,958

834,289

854,738

860,205

858,566

866,199

862,825

857,554

846,063

824,444

789,616

759,880

737,672

695,977

678,006

666,217

644,603

644,812

656,982

665,263

662,073

660,579

514,200

577,373

585,107

659,486

535,732

521,477

585,909

612,466

901,836

878,444

834,596

765,373

739,761

710,159

0

0

0

Costs and expenses:
Cost of goods sold

600,681

620,556

627,244

621,281

609,051

609,568

603,127

598,592

591,105

576,304

554,723

537,788

526,243

500,538

488,107

480,921

466,112

467,834

477,342

481,218

475,689

469,705

328,823

388,027

389,743

453,531

353,949

341,975

407,051

427,199

699,483

689,878

661,971

618,596

588,704

557,289

0

0

0

Selling, general and administrative

117,446

123,853

127,857

129,468

137,202

138,553

139,752

144,440

144,888

141,893

135,556

126,096

119,639

111,145

107,652

106,166

105,401

110,371

115,597

120,470

123,605

123,630

82,966

94,576

105,510

123,180

110,265

112,074

121,565

126,417

184,911

170,742

149,005

128,306

124,360

125,353

0

0

0

Gain on disposal of Non-core Products, net

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Design and development

51,189

52,198

50,686

51,516

50,457

51,074

52,372

51,964

51,017

48,877

45,031

43,206

41,050

40,212

40,008

39,724

39,895

38,792

39,390

39,912

40,452

41,609

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment charge (benefit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Operating income

63,241

71,281

82,872

91,861

61,856

67,004

67,574

62,558

59,053

57,370

54,306

52,790

50,740

44,082

42,239

39,406

33,195

27,815

-3,307

1,505

-29,131

-25,823

6,626

3,572

38,545

42,403

32,573

28,483

18,348

19,905

12,497

12,879

18,675

13,526

26,697

27,517

0

0

0

Interest expense, net

-4,351

-4,324

-4,194

-4,200

-4,369

-4,720

-13,898

-11,235

-8,547

-5,783

-6,879

-6,703

-6,381

-6,277

6,720

6,783

6,601

6,365

6,505

9,815

13,229

16,880

19,532

19,019

18,451

18,096

18,096

18,430

19,088

19,869

19,827

19,196

18,323

17,234

18,522

19,905

0

0

0

Equity in earnings of investee

1,671

1,578

1,833

1,764

1,881

2,038

1,871

2,087

1,977

1,636

1,830

1,672

1,270

1,233

719

572

562

608

720

765

766

815

667

561

513

476

713

821

822

760

5,400

6,546

8,257

10,034

0

0

0

-

-

Loss on early extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings of equity method investees

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other income , net

1,043

-142

668

402

569

736

765

1,017

148

-641

-1,765

-873

138

147

-1,449

-1,863

-2,222

-1,828

2,046

1,940

1,563

-565

-3,221

-2,929

-2,755

-1,457

-1,735

-2,976

-5,554

-4,606

-3,595

-926

1,274

-56

-395

-1,343

0

0

0

Income before income taxes

61,604

68,393

81,179

89,827

59,937

65,058

65,184

60,283

55,451

52,582

48,696

47,738

45,975

39,185

34,789

31,332

24,934

20,230

-16,733

-16,212

-50,638

-53,060

-16,380

-17,815

17,852

23,326

13,455

7,898

-5,472

-3,810

59,847

64,675

75,255

71,642

16,741

15,488

0

0

0

Provision for income taxes

7,480

8,102

13,041

15,058

9,812

11,210

4,484

4,826

6,195

7,533

-25,934

-28,824

-32,663

-36,389

2,769

1,882

151

-547

-1,269

-2,475

-2,004

-1,856

-802

1,388

2,073

2,797

2,060

1,427

-232

-33

23,444

24,604

26,646

26,105

5,353

4,541

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20,777

-15,464

-13,737

-48,634

-51,204

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Income (loss) from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-811

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-8,576

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (loss) from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-210

-1,918

-9,913

-10,512

-9,387

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Net income

0

-

-

-

0

-

-

-

-

45,049

74,630

76,562

78,638

75,574

32,036

29,353

24,741

20,567

-17,382

-23,650

-59,146

-60,591

-27,272

-22,789

12,715

16,508

18,898

13,974

2,285

3,748

36,403

40,071

48,609

45,537

11,388

10,947

0

0

0

Net loss attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-130

-8

-311

-787

-1,887

-3,142

-2,908

-2,928

-2,207

-7,518

-6,289

-12,914

-13,483

-6,922

-7,616

239

1,377

1,350

1,054

-1,320

-1,613

-4,912

-5,354

-3,738

-3,820

-646

-395

0

0

0

Net income attributable to Stoneridge, Inc.

54,124

60,291

68,138

74,769

50,125

53,848

60,700

55,457

49,356

45,179

74,638

76,873

79,425

77,461

35,178

32,261

27,669

22,774

-9,864

-17,361

-46,232

-47,108

-20,350

-15,173

12,476

15,131

17,548

12,920

3,605

5,361

41,315

45,425

52,347

49,357

12,034

11,342

0

0

0

Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.21

0.27

0.26

0.10

-0.93

0.30

-0.79

0.02

0.16

0.19

0.22

0.15

-0.19

0.02

-0.13

0.22

-

0.19

0.14

-

-

-

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.21

0.27

0.25

0.09

-0.92

0.29

-0.79

0.02

0.15

0.19

0.21

0.15

-0.19

0.02

-0.13

0.22

-

0.18

0.14

-

-

-

Earnings (loss) per share attributable to discontinued operations:
Basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

-0.01

-0.06

-0.30

-0.02

0.03

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

Diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-0.01

0.00

-0.01

-0.07

-0.29

-0.02

0.03

-

-

0.00

-

-

-

-

-

-

-

-

-

-

-

Earnings per share:
Basic (in dollars per share)

0.13

0.16

0.24

1.43

0.34

0.43

0.47

0.53

0.47

0.67

0.29

0.32

0.33

1.74

0.37

0.42

0.26

0.22

0.26

0.26

0.09

-0.99

0.00

-0.81

0.05

-

-

0.22

-

-

-

-

-

-

-

-

0.12

0.05

0.16

Diluted (in dollars per share)

0.13

0.15

0.24

1.41

0.33

0.41

0.46

0.52

0.46

0.65

0.28

0.32

0.32

1.71

0.36

0.41

0.26

0.22

0.26

0.25

0.08

-0.99

0.00

-0.81

0.05

-

-

0.21

-

-

-

-

-

-

-

-

0.12

0.05

0.16

Weighted-average shares outstanding:
Basic (in shares)

27,232

27,380

27,369

27,887

28,529

28,457

28,452

28,449

28,249

28,142

28,135

28,133

27,916

27,796

27,792

27,790

27,675

27,453

27,444

27,307

27,145

26,953

26,953

26,934

26,854

26,696

26,691

26,691

26,601

26,435

26,430

26,424

26,220

24,378

24,164

24,162

24,018

23,972

23,965

Diluted (in shares)

27,591

27,906

27,795

28,293

29,084

29,340

29,065

28,977

28,936

29,336

28,652

28,517

28,580

28,458

28,359

28,262

28,155

27,990

28,008

27,944

27,892

25,798

27,554

26,934

27,408

26,853

27,176

27,348

27,395

25,084

27,143

26,424

26,857

24,910

24,589

24,606

24,474

24,357

24,389