Stoneridge, Inc.
Income Statement
| Line Item | Jul 2024 | Jun 2024 | Apr 2024 | Mar 2024 | Feb 2024 | Dec 2023 | Oct 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $237.1M | — | $239.2M | — | — | — | $238.2M |
| Cost of Revenue | — | $183.3M | — | $190.8M | — | — | — | $185.7M |
| Gross Profit | — | $53.7M | — | $48.4M | — | — | — | $52.5M |
| Gross Margin | — | 22.7% | — | 20.2% | — | — | — | 22.0% |
| Operating Expenses | ||||||||
| Research & Development | — | $18.5M | — | $17.6M | — | — | — | $17.9M |
| SG&A Expense | — | $31.9M | — | $30.4M | — | — | — | $28.1M |
| Operating Income | — | $3.4M | — | $331.0K | — | — | — | $6.5M |
| Operating Margin | — | 1.4% | — | 0.1% | — | — | — | 2.7% |
| Interest Expense | — | — | — | $3.6M | — | — | — | $3.3M |
| Pretax Income | — | $1.9M | — | $-5.6M | — | — | — | $4.4M |
| Income Tax Expense | — | $-936.0K | — | $510.0K | — | — | — | $2.3M |
| Net Income | — | $2.8M | — | $-6.1M | — | — | — | $2.2M |
| Net Margin | — | 1.2% | — | -2.6% | — | — | — | 0.9% |
| EPS (Basic) | — | $0.10 | — | $-0.22 | — | — | — | $0.08 |
| EPS (Diluted) | — | $0.10 | — | $-0.22 | — | — | — | $0.08 |
| Shares Outstanding (Basic) | 27.7M | 27.6M | 27.7M | 27.5M | 27.6M | 27.5M | 27.5M | 27.5M |
| Shares Outstanding (Diluted) | 27.7M | 27.9M | 27.7M | 27.5M | 27.6M | 27.5M | 27.5M | 27.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |
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