Stoneridge (SRI)
NYSE:SRI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 861.26M | $ 908.29M | $ 975.82M | $ 899.92M | $ 770.46M |
| Gross Profit | $ 171.15M | $ 189.25M | $ 202.10M | $ 174.93M | $ 166.86M |
| Operating Income | $ -16.98M | $ -381.00K | $ 12.84M | $ 2.94M | $ 15.41M |
| EBITDA | $ 16.71M | $ -381.00K | $ 45.06M | $ 31.18M | $ 52.10M |
| Net Income | $ -102.83M | $ -16.52M | $ -5.18M | $ -14.06M | $ 3.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.25M | $ 71.83M | $ 40.84M | $ 54.80M | $ 85.55M |
| Total Assets | $ 551.19M | $ 621.56M | $ 679.90M | $ 652.11M | $ 665.40M |
| Total Debt | $ 189.96M | $ 208.06M | $ 203.01M | $ 179.85M | $ 184.12M |
| Net Debt | $ 123.70M | $ 136.23M | $ 162.17M | $ 125.05M | $ 98.57M |
| Total Liabilities | $ 371.41M | $ 376.30M | $ 392.18M | $ 371.16M | $ 369.45M |
| Stockholders' Equity | $ 179.78M | $ 245.26M | $ 287.72M | $ 280.94M | $ 295.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.17M | $ 23.45M | $ -33.55M | $ -24.80M | $ -63.28M |
| Operating Cash Flow | $ 34.02M | $ 47.75M | $ 4.95M | $ 6.81M | $ -36.25M |
| Investing Cash Flow | $ -21.82M | $ -24.47M | $ -36.98M | $ -28.58M | $ 28.04M |
| Financing Cash Flow | $ -25.30M | $ 11.12M | $ 17.48M | $ -7.30M | $ 22.88M |