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Stoneridge (SRI)
NYSE:SRI
Holding SRI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 213.83M | $ 237.06M | $ 239.16M | $ 229.51M | $ 238.16M |
| Gross Profit | $ 44.49M | $ 53.74M | $ 48.36M | $ 45.54M | $ 52.48M |
| EBIT | $ -3.66M | $ 1.85M | $ -1.98M | - | $ 4.44M |
| EBITDA | $ 5.36M | $ 10.58M | $ 6.78M | - | $ 13.15M |
| Net Income Common Stockholders | $ -7.07M | $ 2.79M | $ -6.13M | $ 3.02M | $ 2.17M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 54.14M | $ 42.11M | $ 48.44M | $ 40.84M | $ 36.76M |
| Total Assets | $ 662.52M | $ 666.65M | $ 675.41M | $ 679.90M | $ 678.77M |
| Total Debt | $ 203.54M | $ 195.29M | $ 203.09M | $ 199.14M | $ 194.03M |
| Net Debt | $ 149.40M | $ 153.18M | $ 154.65M | $ 158.30M | $ 157.27M |
| Total Liabilities | $ 391.17M | $ 396.20M | $ 398.16M | $ 392.18M | $ 405.43M |
| Stockholders Equity | $ 271.35M | $ 270.45M | $ 277.26M | $ 287.72M | $ 273.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.72M | $ 1.67M | $ 3.40M | - | $ -11.43M |
| Operating Cash Flow | $ 10.76M | $ 8.65M | $ 9.11M | $ 10.61M | $ -980.00K |
| Investing Cash Flow | $ -6.04M | $ -7.24M | $ -5.71M | $ -10.04M | $ -10.65M |
| Financing Cash Flow | $ 5.81M | $ -7.07M | $ 5.39M | $ 1.95M | $ 14.61M |