Stoneridge, Inc., together with its subsidiaries, designs and manufactures engineered electrical and electronic systems, components, and modules for t...
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| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | -6.4x | ||
| Revenue | 908.3 M | ||
| Net Income to Company | -16.524 M |
| SRI | Peers | Sector | |
|---|---|---|---|
Market Cap | 105.3 M | 1.945 B | 60.809 M |
Price % of 52 Week High | 20.5% | 48.4% | 68.6% |
Dividend Yield | 0.0% | 0.0% | 0.0% |
Shareholder Yield | -8.0% | 5.4% | 0.8% |
1 Year Price Total Return | -75.8% | -32.9% | -4.6% |
Beta (5 Year) | 1.26 | 1.44 | 0.55 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 900 | 976 | 908 | 230 | 218 |
| Operating Income | 3.22 | 17 | 2.26 | 6.16 | (4.00) |
| Net Profit | (14) | (5.18) | (17) | 3.02 | (6.11) |
| Diluted EPS | -0.52 | -0.19 | -0.60 | 0.11 | -0.22 |
| EBITDA | 37 | 51 | 37 | 14 | 3.77 |
| Balance Sheet | |||||
| Cash & ST Invest. | 55 | 41 | 72 | 41 | 72 |
| Current Assets | 410 | 429 | 388 | 429 | 388 |
| Total Assets | 652 | 680 | 622 | 680 | 622 |
| Current Liabilities | 178 | 178 | 150 | 178 | 150 |
| Total Liabilities | 371 | 392 | 376 | 392 | 376 |
| Total Equity | 281 | 288 | 245 | 288 | 245 |
| Total Debt | 184 | 203 | 212 | 203 | 212 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 6.81 | 4.95 | 48 | 11 | 19 |
| Cash From Investing | (29) | (37) | (24) | (10) | (5.47) |
| Cash From Financing | (7.30) | 17 | 11 | 1.95 | 6.99 |
| Free Cash Flow | (25) | (34) | 23 | 0.70 | 14 |