STONERIDGE INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $696.0m $824.4m $866.2m $834.3m $648.0m $770.5m $899.9m $975.8m $908.3m $861.3m
Cost of Revenue $500.5m $576.3m $609.6m $620.6m $493.8m $603.6m $725.0m $774.5m $719.0m $690.1m
Operating expenses:
Operating Income (Loss) $44.1m $57.4m $67.0m $71.3m ($7.7m) $15.4m $2.9m $12.8m ($381k) ($38.6m)
Additional Financial Items
Income (Loss) from Equity Method Investments $1.2m $1.6m $2.0m $1.6m $1.5m $3.7m ($823k) ($522k) ($1.3m) $340k
Foreign Currency Transaction Gain (Loss), before Tax $268k ($500k) $487k ($372k) $997k ($2.0m) ($5.5m) ($1.2m) ($2.4m) ($3.5m)
Goodwill, Impairment Loss $0 $0 $0 $0 $0 $0 $0 $0
Income (Loss) from Continuing Operations before Income Taxes, Domestic $35.1m $36.7m $32.9m $30.5m ($25.4m) $11.6m ($11.9m) ($29.7m) ($45.4m) ($89.9m)
Income (Loss) from Continuing Operations, Per Basic Share $3 $2
Income (Loss) from Continuing Operations, Per Diluted Share $3 $2 $2 $2 ($0) $0 ($1) ($0) ($1) ($4)
Operating Lease, Lease Income $674k $602k
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39.2m $52.6m $65.1m $68.4m ($10.7m) $12.4m ($10.7m) ($1.9m) ($13.6m) ($55.5m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $75.6m $45.0m $53.8m
Net Income (Loss) Attributable to Parent $77.5m $45.2m $53.8m $60.3m ($5.2m) ($16.5m) ($102.8m)
Net Income (Loss) Attributable to Noncontrolling Interest ($1.9m) ($130k)
Earnings Per Share, Basic $2.79 $1.61 $1.90 $2.17 ($0.29) $0.13 ($0.52) ($0.19) ($0.60) ($3.70)
Earnings Per Share, Diluted $2.74 $1.57 $1.85 $2.13 ($0.29) $0.12 ($0.52) ($0.19) ($0.60) ($3.70)
Weighted Average Number of Shares Outstanding, Basic 27.8m 28.1m 28.4m 27.8m 27.0m 27.1m 27.3m 27.4m 27.6m 27.8m
Weighted Average Number of Shares Outstanding, Diluted 28.3m 28.8m 29.1m 28.3m 27.0m 27.4m 27.3m 27.4m 27.6m 27.8m
Research and Development Expense $40.2m $48.9m $51.1m $52.2m $49.4m $66.2m $65.3m $71.1m $72.2m $62.5m
Selling, General and Administrative Expense $111.1m $141.9m $138.6m $123.9m $112.5m $116.0m $106.7m $117.4m $117.5m $125.6m
Other Nonoperating Income (Expense) $147k ($641k) $736k ($142k) $1.5m ($1.4m) ($5.7m) ($1.2m) $2.5m ($3.6m)
Interest Expense ($13.0m)
Current Income Tax Expense (Benefit) $3.3m $13.5m $8.7m $2.5m $5.2m $9.5m $8.5m $7.3m $8.7m $10.3m
Restructuring and Related Cost, Incurred Cost $2.6m $1.8m $710k $1.8m $4.0m $1.4m $288k $4.5m $2.6m $6.4m
Income Tax Expense (Benefit) ($36.4m) $7.5m $11.2m $8.1m ($2.8m) $9.0m $3.4m $3.3m $2.9m $47.4m
Interest Income (Expense), Net ($4.7m) ($4.3m) ($6.1m) ($5.2m) ($7.1m) ($13.0m)
Interest Income (Expense), Nonoperating, Net ($14.4m) ($13.6m)