Stoneridge's market cap is currently $124.60M. The company's EPS TTM is $-0.268; its P/E ratio is ―; Stoneridge is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 975.82M	$ 899.92M	$ 770.46M	$ 648.01M	$ 834.29M
Gross Profit	$ 202.10M	$ 174.93M	$ 166.86M	$ 154.20M	$ 213.73M
Operating Income	$ 12.84M	$ -3.60M	$ -13.09M	$ -4.60M	$ 39.12M
EBITDA	$ 45.06M	$ 30.25M	$ 50.18M	$ 27.68M	$ 103.58M
Net Income	$ -5.18M	$ -14.06M	$ 3.41M	$ -7.95M	$ 60.29M
Balance Sheet
Cash & Short-Term Investments	$ 40.84M	$ 54.80M	$ 85.55M	$ 73.92M	$ 69.40M
Total Assets	$ 679.90M	$ 652.11M	$ 665.40M	$ 621.41M	$ 602.21M
Total Debt	$ 203.01M	$ 179.85M	$ 184.12M	$ 159.11M	$ 147.10M
Net Debt	$ 162.17M	$ 125.05M	$ 98.57M	$ 85.19M	$ 77.69M
Total Liabilities	$ 392.18M	$ 371.16M	$ 369.45M	$ 324.77M	$ 312.31M
Stockholders' Equity	$ 287.72M	$ 280.94M	$ 295.95M	$ 296.63M	$ 289.90M
Cash Flow
Free Cash Flow	$ -33.55M	$ -24.80M	$ -63.28M	$ -3.82M	$ -14.96M
Operating Cash Flow	$ 4.95M	$ 6.81M	$ -36.25M	$ 28.64M	$ 24.50M
Investing Cash Flow	$ -36.98M	$ -28.58M	$ 28.04M	$ -33.88M	$ -6.30M
Financing Cash Flow	$ 17.48M	$ -7.30M	$ 22.88M	$ 6.51M	$ -28.26M

Currency in USD

Stoneridge Earnings and Revenue History

Income Statement >

Stoneridge Debt to Assets

Balance Sheet >

Stoneridge Cash Flow

Cash Flow >

Stoneridge Forecast EPS vs Actual EPS

Earnings >

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