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Stoneridge (SRI)
NYSE:SRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 908.29M | $ 975.82M | $ 899.92M | $ 770.46M | $ 648.01M |
| Gross Profit | $ 189.25M | $ 202.10M | $ 174.93M | $ 166.86M | $ 154.20M |
| Operating Income | $ -381.00K | $ 12.84M | $ -3.60M | $ -13.09M | $ -4.60M |
| EBITDA | $ -381.00K | $ 45.06M | $ 30.25M | $ 50.18M | $ 27.68M |
| Net Income | $ -16.52M | $ -5.18M | $ -14.06M | $ 3.41M | $ -7.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.83M | $ 40.84M | $ 54.80M | $ 85.55M | $ 73.92M |
| Total Assets | $ 621.56M | $ 679.90M | $ 652.11M | $ 665.40M | $ 621.41M |
| Total Debt | $ 6.48M | $ 203.01M | $ 179.85M | $ 184.12M | $ 159.11M |
| Net Debt | $ -65.35M | $ 162.17M | $ 125.05M | $ 98.57M | $ 85.19M |
| Total Liabilities | $ 376.30M | $ 392.18M | $ 371.16M | $ 369.45M | $ 324.77M |
| Stockholders' Equity | $ 245.26M | $ 287.72M | $ 280.94M | $ 295.95M | $ 296.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 47.75M | $ -33.55M | $ -24.80M | $ -63.28M | $ -3.82M |
| Operating Cash Flow | $ 47.75M | $ 4.95M | $ 6.81M | $ -36.25M | $ 28.64M |
| Investing Cash Flow | $ -24.47M | $ -36.98M | $ -28.58M | $ 28.04M | $ -33.88M |
| Financing Cash Flow | $ 11.12M | $ 17.48M | $ -7.30M | $ 22.88M | $ 6.51M |