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Stoneridge, Inc. (2GX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
6.05-0.45 (-6.92%)
At close: 06:48PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
919,562
975,818
899,923
770,462
648,006
Cost of Revenue
727,433
774,512
724,997
603,604
493,810
Gross Profit
192,129
201,306
174,926
166,858
154,196
Operating Expense
182,054
188,470
171,991
182,165
161,860
Operating Income
10,075
12,836
2,935
-15,307
-7,664
Net Non Operating Interest Income Expense
-14,860
-13,000
-7,097
-5,189
-6,124
Other Income Expense
598
-1,758
-6,534
32,932
3,064
Pretax Income
-4,187
-1,922
-10,696
12,436
-10,724
Tax Provision
3,199
3,261
3,360
9,030
-2,774
Net Income Common Stockholders
-7,386
-5,183
-14,056
3,406
-7,950
Diluted NI Available to Com Stockholders
-7,386
-5,183
-14,056
3,406
-7,950
Basic EPS
-0.29
-0.19
-0.52
0.13
-0.29
Diluted EPS
-0.29
-0.19
-0.52
0.12
-0.29
Basic Average Shares
27,025
27,443
27,258
27,114
27,025
Diluted Average Shares
27,025
27,443
27,258
27,416
27,025
Total Operating Income as Reported
10,075
12,836
2,935
15,411
-7,664
Total Expenses
909,487
962,982
896,988
785,769
655,670
Net Income from Continuing & Discontinued Operation
-7,386
-5,183
-14,056
3,406
-7,950
Normalized Income
-7,386
-5,183
-14,056
-19,018
-7,950
Interest Expense
14,860
13,000
7,097
5,189
6,124
Net Interest Income
-14,860
-13,000
-7,097
-5,189
-6,124
EBIT
10,673
11,078
-3,599
17,625
-4,600
EBITDA
46,184
45,959
31,176
52,096
28,635
Reconciled Cost of Revenue
727,433
774,512
724,997
603,604
493,810
Reconciled Depreciation
35,511
34,881
34,775
34,471
33,235
Net Income from Continuing Operation Net Minority Interest
-7,386
-5,183
-14,056
3,406
-7,950
Total Unusual Items Excluding Goodwill
0
0
0
30,718
0
Total Unusual Items
0
0
0
30,718
0
Normalized EBITDA
46,184
45,959
31,176
21,378
28,635
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
8,294
0