Stoneridge, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
167 |
163 |
165 |
162 |
155 |
163 |
187 |
174 |
173 |
204 |
209 |
204 |
207 |
226 |
221 |
209 |
211 |
218 |
222 |
203 |
190 |
183 |
100 |
176 |
190 |
194 |
191 |
182 |
204 |
221 |
221 |
227 |
231 |
241 |
267 |
238 |
230 |
239 |
237 |
214 |
218 |
218 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7.30% |
-0.13% |
13.1% |
7.3% |
11.6% |
25.6% |
11.9% |
17.1% |
20.2% |
10.6% |
5.5% |
2.6% |
1.6% |
-3.38% |
0.7% |
-2.62% |
-9.70% |
-16.18% |
-55.21% |
-13.58% |
-0.33% |
5.9% |
92.2% |
3.4% |
7.3% |
14.1% |
15.5% |
24.8% |
13.5% |
9.2% |
20.8% |
5.0% |
-0.72% |
-0.90% |
-11.15% |
-10.22% |
-4.90% |
-8.89% |
| Marża brutto |
26.9% |
26.8% |
27.8% |
27.9% |
27.3% |
27.8% |
28.2% |
28.6% |
27.7% |
29.9% |
30.3% |
30.7% |
29.4% |
30.1% |
30.6% |
30.3% |
27.5% |
27.9% |
25.6% |
25.5% |
23.2% |
24.8% |
13.3% |
26.2% |
26.1% |
23.8% |
22.4% |
19.8% |
20.6% |
18.7% |
17.5% |
21.8% |
19.7% |
17.7% |
22.7% |
22.0% |
16.5% |
20.0% |
22.7% |
20.8% |
19.5% |
21.2% |
| Koszty i Wydatki (mln) |
162 |
160 |
158 |
153 |
146 |
154 |
173 |
162 |
162 |
189 |
193 |
190 |
194 |
209 |
201 |
191 |
198 |
207 |
207 |
194 |
189 |
179 |
126 |
166 |
184 |
192 |
195 |
191 |
208 |
224 |
227 |
221 |
225 |
245 |
262 |
232 |
231 |
239 |
232 |
214 |
223 |
221 |
| EBIT (mln) |
-23 |
3 |
7 |
9 |
8 |
9 |
14 |
12 |
10 |
15 |
16 |
13 |
13 |
17 |
19 |
18 |
13 |
12 |
49 |
9 |
1 |
4 |
-27 |
10 |
6 |
2 |
27 |
-9 |
-4 |
-4 |
-6 |
6 |
3 |
-5 |
4 |
7 |
-2 |
-0 |
5 |
0 |
-4 |
-3 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
136.5% |
172.1% |
83.8% |
31.7% |
22.1% |
78.3% |
15.0% |
12.9% |
30.1% |
11.1% |
22.4% |
37.7% |
-4.31% |
-30.56% |
156.4% |
-49.09% |
-91.53% |
-68.72% |
-154.53% |
5.4% |
428.7% |
-43.73% |
199.5% |
-190.85% |
-177.63% |
-313.50% |
-121.39% |
165.7% |
166.8% |
21.7% |
175.9% |
11.1% |
-161.10% |
-93.96% |
20.6% |
-95.16% |
146.7% |
898.5% |
| EBIT (%) |
-13.67% |
1.9% |
4.5% |
5.5% |
5.4% |
5.2% |
7.3% |
6.8% |
5.9% |
7.4% |
7.5% |
6.5% |
6.4% |
7.5% |
8.7% |
8.8% |
6.0% |
5.4% |
22.1% |
4.6% |
0.6% |
2.0% |
-26.95% |
5.6% |
3.0% |
1.1% |
13.9% |
-4.91% |
-2.16% |
-1.99% |
-2.58% |
2.6% |
1.3% |
-2.22% |
1.6% |
2.7% |
-0.78% |
-0.14% |
2.2% |
0.1% |
-2.03% |
-1.48% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
0 |
2 |
1 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
| Amortyzacja (mln) |
6 |
6 |
6 |
6 |
5 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
7 |
8 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
9 |
9 |
9 |
8 |
8 |
9 |
9 |
8 |
7 |
9 |
8 |
8 |
8 |
9 |
9 |
9 |
8 |
-1 |
| EBITDA (mln) |
-24 |
9 |
13 |
16 |
11 |
14 |
20 |
19 |
16 |
24 |
26 |
23 |
21 |
26 |
27 |
25 |
21 |
20 |
57 |
17 |
9 |
14 |
-19 |
20 |
15 |
11 |
36 |
-0 |
4 |
5 |
3 |
15 |
13 |
3 |
10 |
16 |
8 |
7 |
14 |
8 |
6 |
-3 |
| EBITDA(%) |
4.3% |
6.0% |
4.6% |
5.7% |
4.1% |
8.5% |
7.6% |
10.7% |
5.9% |
10.6% |
10.9% |
10.1% |
10.4% |
11.4% |
12.4% |
12.0% |
10.0% |
9.1% |
10.7% |
8.5% |
4.9% |
7.5% |
-19.24% |
10.6% |
8.1% |
5.6% |
2.8% |
-0.01% |
2.5% |
2.2% |
1.4% |
5.3% |
4.9% |
1.3% |
3.8% |
6.9% |
2.9% |
3.5% |
5.8% |
4.0% |
2.6% |
-1.48% |
| NOPLAT (mln) |
-32 |
2 |
6 |
7 |
5 |
7 |
12 |
11 |
9 |
14 |
14 |
12 |
13 |
17 |
19 |
17 |
13 |
11 |
49 |
8 |
-0 |
5 |
-28 |
9 |
4 |
1 |
26 |
-10 |
-4 |
-6 |
-7 |
2 |
1 |
-8 |
-2 |
4 |
3 |
-6 |
2 |
-4 |
-6 |
-6 |
| Podatek (mln) |
-1 |
0 |
-0 |
0 |
-0 |
1 |
1 |
1 |
-40 |
5 |
5 |
4 |
-6 |
3 |
4 |
3 |
1 |
2 |
9 |
1 |
-4 |
1 |
-7 |
2 |
1 |
0 |
6 |
1 |
2 |
1 |
0 |
1 |
0 |
-1 |
1 |
2 |
0 |
1 |
-1 |
3 |
-0 |
2 |
| Zysk Netto (mln) |
-27 |
2 |
7 |
7 |
6 |
7 |
12 |
10 |
48 |
9 |
9 |
8 |
19 |
13 |
15 |
13 |
12 |
10 |
40 |
7 |
4 |
3 |
-22 |
7 |
4 |
0 |
20 |
-10 |
-6 |
-8 |
-7 |
1 |
0 |
-7 |
-3 |
2 |
3 |
-6 |
3 |
-7 |
-6 |
-7 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
122.9% |
208.8% |
65.8% |
39.6% |
695.0% |
27.1% |
-22.06% |
-21.73% |
-60.91% |
45.4% |
67.6% |
65.1% |
-36.24% |
-27.83% |
163.0% |
-49.89% |
-65.09% |
-63.86% |
-154.66% |
0.8% |
-14.94% |
-96.28% |
191.1% |
-254.27% |
-272.18% |
-6003.85% |
-137.07% |
107.1% |
103.7% |
-3.77% |
-59.23% |
197.0% |
1232.2% |
-17.06% |
193.1% |
-425.66% |
-302.18% |
17.5% |
| Zysk netto (%) |
-15.92% |
1.4% |
4.2% |
4.5% |
3.9% |
4.5% |
6.2% |
5.9% |
28.0% |
4.5% |
4.3% |
4.0% |
9.1% |
5.9% |
6.9% |
6.4% |
5.7% |
4.4% |
17.9% |
3.3% |
2.2% |
1.9% |
-21.83% |
3.8% |
1.9% |
0.1% |
10.3% |
-5.70% |
-3.03% |
-3.47% |
-3.32% |
0.3% |
0.1% |
-3.06% |
-1.12% |
0.9% |
1.3% |
-2.56% |
1.2% |
-3.31% |
-2.80% |
-3.30% |
| EPS |
-0.99 |
0.09 |
0.26 |
0.26 |
0.22 |
0.26 |
0.42 |
0.37 |
1.74 |
0.33 |
0.32 |
0.29 |
0.67 |
0.47 |
0.53 |
0.47 |
0.42 |
0.34 |
1.43 |
0.24 |
0.15 |
0.13 |
-0.81 |
0.25 |
0.13 |
0.0048 |
0.73 |
-0.38 |
-0.23 |
-0.28 |
-0.27 |
0.03 |
0.0083 |
-0.27 |
-0.11 |
0.079 |
0.11 |
-0.22 |
0.1 |
-0.26 |
-0.22 |
-0.26 |
| EPS (rozwodnione) |
-0.99 |
0.08 |
0.25 |
0.26 |
0.22 |
0.26 |
0.41 |
0.36 |
1.7 |
0.32 |
0.32 |
0.28 |
0.67 |
0.46 |
0.52 |
0.46 |
0.42 |
0.33 |
1.41 |
0.24 |
0.15 |
0.13 |
-0.81 |
0.25 |
0.13 |
0.0047 |
0.72 |
-0.38 |
-0.22 |
-0.28 |
-0.27 |
0.03 |
0.0083 |
-0.27 |
-0.11 |
0.0783 |
0.11 |
-0.22 |
0.1 |
-0.26 |
-0.22 |
-0.26 |
| Ilośc akcji (mln) |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
27 |
28 |
28 |
| Ważona ilośc akcji (mln) |
27 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
28 |
29 |
29 |
29 |
29 |
29 |
28 |
28 |
27 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
27 |
27 |
27 |
28 |
27 |
28 |
28 |
28 |
28 |
28 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |