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Stoneridge (SRI)
NYSE:SRI
Stoneridge (SRI) Financial Statements
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Stoneridge Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 266.81M | $ 241.32M | $ 231.17M | $ 226.76M | $ 220.94M |
| Gross Profit | $ 60.49M | $ 42.80M | $ 45.48M | $ 49.44M | $ 38.56M |
| EBIT | $ 1.61M | $ -8.09M | $ 7.79M | $ 3.56M | $ -5.71M |
| EBITDA | $ 10.26M | $ 425.00K | - | $ 11.99M | $ 3.00M |
| Net Income Common Stockholders | $ -2.99M | $ -7.39M | $ 227.00K | $ 731.00K | $ -7.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 34.70M | $ 35.16M | $ 54.80M | $ 32.34M | $ 40.69M |
| Total Assets | $ 685.50M | $ 670.74M | $ 652.11M | $ 633.06M | $ 638.41M |
| Total Debt | $ 180.56M | $ 178.89M | $ 179.85M | $ 179.42M | $ 174.31M |
| Net Debt | $ 145.86M | $ 143.73M | $ 125.05M | $ 147.09M | $ 133.62M |
| Total Liabilities | $ 407.86M | $ 394.50M | $ 652.11M | $ 368.89M | $ 365.89M |
| Stockholders Equity | $ 277.64M | $ 276.24M | $ 280.94M | $ 264.16M | $ 272.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.05M | $ -17.94M | $ 22.27M | $ -14.31M | $ -5.53M |
| Operating Cash Flow | $ 4.49M | $ -9.18M | $ 30.94M | $ -6.32M | $ 1.99M |
| Investing Cash Flow | $ -7.54M | $ -8.76M | $ -8.92M | $ -8.28M | $ -4.14M |
| Financing Cash Flow | $ 3.04M | $ -2.12M | $ -1.80M | $ 7.99M | $ 3.67M |