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SRI Stoneridge

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  • 3.950
  • +0.010+0.25%
Trading Apr 29 11:44 ET
109.99MMarket Cap-6.58P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
865.39%47.75M
81.19%19.23M
1,197.45%10.76M
92.55%8.65M
199.20%9.11M
-27.33%4.95M
-65.70%10.61M
84.49%-980K
125.49%4.49M
53.65%-9.18M
Net income from continuing operations
-218.81%-16.52M
-302.18%-6.11M
-425.66%-7.07M
193.11%2.79M
17.06%-6.13M
63.13%-5.18M
1,232.16%3.02M
196.99%2.17M
59.23%-2.99M
3.77%-7.39M
Operating gains losses
558.28%1.55M
278.81%211K
460.45%751K
-87.81%44K
175.94%543K
-158.08%-338K
-102.97%-118K
494.12%134K
110.81%361K
-5,400.00%-715K
Depreciation and amortization
0.32%34.99M
-5.76%8.49M
3.46%9.01M
0.96%8.73M
2.89%8.77M
0.30%34.88M
7.13%9M
3.36%8.71M
-0.70%8.65M
-7.74%8.52M
Deferred tax
-42.20%-5.74M
145.71%597K
-36.67%665K
-279.21%-4.73M
10.13%-2.28M
20.98%-4.04M
42.62%-1.31M
208.70%1.05M
1.35%-1.25M
-319.17%-2.54M
Change In working capital
221.74%29.13M
1,359.62%15.07M
146.14%6.49M
146.12%696K
196.05%6.88M
-50.78%-23.93M
-106.35%-1.2M
12.55%-14.06M
-143.14%-1.51M
67.59%-7.17M
-Change in receivables
444.55%20.17M
-8.74%14.13M
79.39%12.14M
105.17%582K
60.34%-6.68M
55.52%-5.85M
2.04%15.48M
152.64%6.77M
-20.48%-11.27M
-174.65%-16.83M
-Change in inventory
185.24%26.9M
724.23%17.21M
159.53%6.26M
96.70%-261K
124.29%3.7M
-56.82%-31.56M
-50.36%2.09M
15.72%-10.51M
-285.67%-7.91M
-55.20%-15.23M
-Change in prepaid assets
-94.72%877K
-144.49%-4.07M
43.92%5.99M
-276.28%-2.42M
-29.13%1.38M
422.25%16.63M
-11.58%9.15M
14,757.14%4.16M
150.82%1.37M
115.13%1.94M
-Change in payables and accrued expense
-500.13%-18.82M
56.30%-12.2M
-23.64%-17.89M
-82.89%2.79M
-63.03%8.48M
-113.89%-3.14M
-155.93%-27.92M
-256.98%-14.47M
-7.36%16.3M
244.20%22.95M
Cash from discontinued investing activities
Operating cash flow
865.39%47.75M
81.19%19.23M
1,197.45%10.76M
92.55%8.65M
199.20%9.11M
-27.33%4.95M
-65.70%10.61M
84.49%-980K
125.49%4.49M
53.65%-9.18M
Investing cash flow
Cash flow from continuing investing activities
33.83%-24.47M
45.49%-5.47M
43.28%-6.04M
3.94%-7.24M
34.73%-5.71M
-29.38%-36.98M
-12.52%-10.04M
-28.56%-10.65M
-81.97%-7.54M
-20.99%-8.76M
Capital expenditure reported
36.87%-24.3M
47.00%-5.25M
41.95%-6.13M
9.98%-7.13M
42.68%-5.8M
-21.79%-38.5M
-13.54%-9.91M
-32.20%-10.56M
-5.22%-7.92M
-37.21%-10.11M
Net PPE purchase and sale
-79.40%385K
160.71%73K
-19.64%90K
-62.30%141K
-94.02%81K
1,082.91%1.87M
-55.56%28K
348.89%112K
4,575.00%374K
926.52%1.36M
Net investment purchase and sale
-57.14%-550K
-93.33%-290K
--0
----
----
-112.20%-350K
84.21%-150K
-144.44%-200K
----
----
Cash from discontinued investing activities
Investing cash flow
33.83%-24.47M
45.49%-5.47M
43.28%-6.04M
3.94%-7.24M
34.73%-5.71M
-29.38%-36.98M
-12.52%-10.04M
-28.56%-10.65M
-81.97%-7.54M
-20.99%-8.76M
Financing cash flow
Cash flow from continuing financing activities
-36.40%11.12M
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
339.62%17.49M
208.27%1.95M
82.98%14.61M
-17.02%3.04M
87.64%-2.12M
Net issuance payments of debt
-44.46%11.92M
65.75%7M
-60.45%5.93M
-323.39%-7.02M
771.28%6.01M
8,347.24%21.46M
428.28%4.23M
86.22%14.98M
-68.48%3.14M
94.57%-895K
Net common stock issuance
53.78%-795K
34.78%-15K
69.35%-114K
54.46%-46K
49.35%-620K
-117.45%-1.72M
25.81%-23K
-509.84%-372K
-236.67%-101K
-82.96%-1.22M
Net other financing activities
----
----
----
----
----
66.70%-2.25M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-36.40%11.12M
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
339.62%17.49M
208.27%1.95M
82.98%14.61M
-17.02%3.04M
87.64%-2.12M
Net cash flow
Beginning cash position
-25.47%40.84M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
-35.94%54.8M
13.67%36.76M
-14.71%34.71M
-15.04%35.17M
-35.94%54.8M
Current changes in cash
336.47%34.4M
720.40%20.75M
252.82%10.53M
-113,060.00%-5.66M
143.79%8.78M
49.96%-14.55M
-87.49%2.53M
145.10%2.98M
-100.33%-5K
54.62%-20.06M
Effect of exchange rate changes
-676.99%-3.41M
-296.53%-3.05M
260.90%1.5M
-47.25%-670K
-379.91%-1.18M
135.24%591K
-30.56%1.55M
46.43%-931K
79.42%-455K
1,144.12%423K
End cash Position
75.88%71.83M
75.88%71.83M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
-25.47%40.84M
13.67%36.76M
-14.71%34.71M
-15.04%35.17M
Free cash flow
169.88%23.45M
1,896.71%13.98M
140.09%4.63M
144.67%1.53M
117.18%3.31M
-35.27%-33.55M
-96.85%700K
19.35%-11.54M
38.13%-3.42M
29.02%-19.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M53.65%-9.18M
Net income from continuing operations -218.81%-16.52M-302.18%-6.11M-425.66%-7.07M193.11%2.79M17.06%-6.13M63.13%-5.18M1,232.16%3.02M196.99%2.17M59.23%-2.99M3.77%-7.39M
Operating gains losses 558.28%1.55M278.81%211K460.45%751K-87.81%44K175.94%543K-158.08%-338K-102.97%-118K494.12%134K110.81%361K-5,400.00%-715K
Depreciation and amortization 0.32%34.99M-5.76%8.49M3.46%9.01M0.96%8.73M2.89%8.77M0.30%34.88M7.13%9M3.36%8.71M-0.70%8.65M-7.74%8.52M
Deferred tax -42.20%-5.74M145.71%597K-36.67%665K-279.21%-4.73M10.13%-2.28M20.98%-4.04M42.62%-1.31M208.70%1.05M1.35%-1.25M-319.17%-2.54M
Change In working capital 221.74%29.13M1,359.62%15.07M146.14%6.49M146.12%696K196.05%6.88M-50.78%-23.93M-106.35%-1.2M12.55%-14.06M-143.14%-1.51M67.59%-7.17M
-Change in receivables 444.55%20.17M-8.74%14.13M79.39%12.14M105.17%582K60.34%-6.68M55.52%-5.85M2.04%15.48M152.64%6.77M-20.48%-11.27M-174.65%-16.83M
-Change in inventory 185.24%26.9M724.23%17.21M159.53%6.26M96.70%-261K124.29%3.7M-56.82%-31.56M-50.36%2.09M15.72%-10.51M-285.67%-7.91M-55.20%-15.23M
-Change in prepaid assets -94.72%877K-144.49%-4.07M43.92%5.99M-276.28%-2.42M-29.13%1.38M422.25%16.63M-11.58%9.15M14,757.14%4.16M150.82%1.37M115.13%1.94M
-Change in payables and accrued expense -500.13%-18.82M56.30%-12.2M-23.64%-17.89M-82.89%2.79M-63.03%8.48M-113.89%-3.14M-155.93%-27.92M-256.98%-14.47M-7.36%16.3M244.20%22.95M
Cash from discontinued investing activities
Operating cash flow 865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M53.65%-9.18M
Investing cash flow
Cash flow from continuing investing activities 33.83%-24.47M45.49%-5.47M43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M-28.56%-10.65M-81.97%-7.54M-20.99%-8.76M
Capital expenditure reported 36.87%-24.3M47.00%-5.25M41.95%-6.13M9.98%-7.13M42.68%-5.8M-21.79%-38.5M-13.54%-9.91M-32.20%-10.56M-5.22%-7.92M-37.21%-10.11M
Net PPE purchase and sale -79.40%385K160.71%73K-19.64%90K-62.30%141K-94.02%81K1,082.91%1.87M-55.56%28K348.89%112K4,575.00%374K926.52%1.36M
Net investment purchase and sale -57.14%-550K-93.33%-290K--0---------112.20%-350K84.21%-150K-144.44%-200K--------
Cash from discontinued investing activities
Investing cash flow 33.83%-24.47M45.49%-5.47M43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M-28.56%-10.65M-81.97%-7.54M-20.99%-8.76M
Financing cash flow
Cash flow from continuing financing activities -36.40%11.12M258.18%6.99M-60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M82.98%14.61M-17.02%3.04M87.64%-2.12M
Net issuance payments of debt -44.46%11.92M65.75%7M-60.45%5.93M-323.39%-7.02M771.28%6.01M8,347.24%21.46M428.28%4.23M86.22%14.98M-68.48%3.14M94.57%-895K
Net common stock issuance 53.78%-795K34.78%-15K69.35%-114K54.46%-46K49.35%-620K-117.45%-1.72M25.81%-23K-509.84%-372K-236.67%-101K-82.96%-1.22M
Net other financing activities --------------------66.70%-2.25M----------------
Cash from discontinued financing activities
Financing cash flow -36.40%11.12M258.18%6.99M-60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M82.98%14.61M-17.02%3.04M87.64%-2.12M
Net cash flow
Beginning cash position -25.47%40.84M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-35.94%54.8M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M
Current changes in cash 336.47%34.4M720.40%20.75M252.82%10.53M-113,060.00%-5.66M143.79%8.78M49.96%-14.55M-87.49%2.53M145.10%2.98M-100.33%-5K54.62%-20.06M
Effect of exchange rate changes -676.99%-3.41M-296.53%-3.05M260.90%1.5M-47.25%-670K-379.91%-1.18M135.24%591K-30.56%1.55M46.43%-931K79.42%-455K1,144.12%423K
End cash Position 75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M
Free cash flow 169.88%23.45M1,896.71%13.98M140.09%4.63M144.67%1.53M117.18%3.31M-35.27%-33.55M-96.85%700K19.35%-11.54M38.13%-3.42M29.02%-19.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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