Stoneridge, Inc. (SRI) Financials
SRI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 675.4 million | 398.2 million |
| 2023-12-31 | 679.9 million | 392.2 million |
| 2023-09-30 | 678.8 million | 405.4 million |
| 2023-06-30 | 685.5 million | 407.9 million |
SRI Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 3.3 million | 1.1 million |
| 2023-12-31 | 700000 | 1.1 million |
| 2023-09-30 | -11.5 million | 1.0 million |
| 2023-06-30 | -3.4 million | 1.2 million |
SRI Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | -6.1 million |
| 2023-12-31 | 3.0 million |
| 2023-09-30 | 2.2 million |
| 2023-06-30 | -3.0 million |
SRI Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 48.4 million | - | 6.6 million |
| 2023-12-31 | 40.8 million | - | 7.7 million |
| 2023-09-30 | 36.8 million | - | 8.1 million |
| 2023-06-30 | 34.7 million | - | 9.0 million |
SRI Shares Outstanding
SRI Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 5.8 million | 17.6 million | 30.4 million | - |
| 2023-12-31 | 9.9 million | 13.6 million | 25.9 million | - |
| 2023-09-30 | 10.6 million | 17.9 million | 28.1 million | - |
| 2023-06-30 | 7.9 million | 22.7 million | 33.5 million | - |
SRI Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 239.2 million | 191.3 million |
| 2023-12-31 | 229.5 million | 191.6 million |
| 2023-09-30 | 238.2 million | 185.7 million |
| 2023-06-30 | 266.8 million | 206.3 million |
SRI
Price: $15.32
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.19 USD
P/E Ratio: -61.12
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Auto Parts
Volume: 13689
Ebitda: 18.7 millionMarket Capitalization: 423.9 million