Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Stoneridge (SRI)
NYSE:SRI
Stoneridge (SRI) Financial Statements
100 Followers
Stoneridge Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 229.51M | $ 238.16M | $ 266.81M | $ 241.32M | $ 231.17M |
| Gross Profit | $ 45.54M | $ 52.48M | $ 60.49M | $ 42.80M | $ 45.48M |
| EBIT | - | $ 7.75M | $ 1.61M | $ -8.09M | $ 7.79M |
| EBITDA | - | - | $ 10.26M | $ 425.00K | - |
| Net Income Common Stockholders | $ 3.02M | $ 2.17M | $ -2.99M | $ -7.39M | $ 227.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 40.84M | $ 36.76M | $ 34.70M | $ 35.16M | $ 54.80M |
| Total Assets | $ 679.90M | $ 678.77M | $ 685.50M | $ 670.74M | $ 652.11M |
| Total Debt | $ 199.14M | $ 194.03M | $ 180.56M | $ 178.89M | $ 179.85M |
| Net Debt | $ 158.30M | $ 157.27M | $ 145.86M | $ 143.73M | $ 125.05M |
| Total Liabilities | $ 392.18M | $ 405.43M | $ 407.86M | $ 394.50M | $ 652.11M |
| Stockholders Equity | $ 287.72M | $ 273.34M | $ 277.64M | $ 276.24M | $ 280.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -3.05M | $ -17.94M | $ 22.27M |
| Operating Cash Flow | $ 10.61M | $ -980.00K | $ 4.49M | $ -9.18M | $ 30.94M |
| Investing Cash Flow | $ -10.04M | $ -10.65M | $ -7.54M | $ -8.76M | $ -8.92M |
| Financing Cash Flow | $ 1.95M | $ 14.61M | $ 3.04M | $ -2.12M | $ -1.80M |