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Stoneridge (SRI)
NYSE:SRI
Holding SRI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 237.06M | $ 239.16M | $ 229.51M | $ 238.16M | $ 266.81M |
| Gross Profit | $ 53.74M | $ 48.36M | $ 45.54M | $ 52.48M | $ 60.49M |
| EBIT | $ 1.85M | $ -1.98M | - | $ 7.75M | $ 1.61M |
| EBITDA | $ 10.58M | $ 6.78M | - | - | $ 10.26M |
| Net Income Common Stockholders | $ 2.79M | $ -6.13M | $ 3.02M | $ 2.17M | $ -2.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.11M | $ 48.44M | $ 40.84M | $ 36.76M | $ 34.70M |
| Total Assets | $ 666.65M | $ 675.41M | $ 679.90M | $ 678.77M | $ 685.50M |
| Total Debt | $ 195.29M | $ 203.09M | $ 199.14M | $ 194.03M | $ 180.56M |
| Net Debt | $ 153.18M | $ 154.65M | $ 158.30M | $ 157.27M | $ 145.86M |
| Total Liabilities | $ 396.20M | $ 398.16M | $ 392.18M | $ 405.43M | $ 407.86M |
| Stockholders Equity | $ 270.45M | $ 277.26M | $ 287.72M | $ 273.34M | $ 277.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.67M | $ 3.40M | - | - | $ -3.05M |
| Operating Cash Flow | $ 8.65M | $ 9.11M | $ 10.61M | $ -980.00K | $ 4.49M |
| Investing Cash Flow | $ -7.24M | $ -5.71M | $ -10.04M | $ -10.65M | $ -7.54M |
| Financing Cash Flow | $ -7.07M | $ 5.39M | $ 1.95M | $ 14.61M | $ 3.04M |