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SRI Stoneridge

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6.180
+0.110+1.81%

Close Dec 24 13:00 ET

171.11MMarket Cap-22.89P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

118.78%6.81M

286.87%30.94M

Net income from continuing operations

-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

-512.68%-14.06M

103.68%227K

Operating gains losses

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

101.55%582K

195.85%3.97M

Depreciation and amortization

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

0.88%34.78M

-5.27%8.41M

Deferred tax

-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

-900.00%-5.11M

-59.50%-2.28M

Change In working capital

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

63.60%-15.87M

222.86%18.82M

-Change in receivables

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

22.67%-13.16M

206.30%15.17M

-Change in inventory

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

60.74%-20.13M

128.63%4.21M

-Change in prepaid assets

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

-0.84%-5.16M

71.72%10.35M

-Change in payables and accrued expense

-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

-24.27%22.58M

-243.22%-10.91M

Cash from discontinued investing activities

Operating cash flow

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

118.78%6.81M

286.87%30.94M

Investing cash flow

Cash flow from continuing investing activities

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

-201.93%-28.58M

-159.09%-8.92M

Capital expenditure reported

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

-16.94%-31.61M

-60.07%-8.73M

Net PPE purchase and sale

-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

-99.55%158K

116.24%63K

Net business purchase and sale

----

--0

----

--0

-96.79%700K

Net investment purchase and sale

--0

----

-112.20%-350K

84.21%-150K

-144.44%-200K

----

189.72%2.87M

-11.76%-950K

Cash from discontinued investing activities

Investing cash flow

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

-201.93%-28.58M

-159.09%-8.92M

Financing cash flow

Cash flow from continuing financing activities

-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

-131.90%-7.3M

-104.80%-1.8M

Net issuance payments of debt

-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

-99.01%254K

-103.43%-1.29M

Net common stock issuance

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

70.32%-791K

-342.86%-31K

Net other financing activities

----

66.70%-2.25M

----

-37,455.56%-6.76M

---484K

Cash from discontinued financing activities

Financing cash flow

-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

-131.90%-7.3M

-104.80%-1.8M

Net cash flow

Beginning cash position

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

15.73%85.55M

-35.33%32.34M

Current changes in cash

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

-298.19%-29.07M

-43.92%20.22M

Effect of exchange rate changes

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

44.85%-1.68M

533.72%2.24M

End cash Position

47.28%54.14M

21.34%42.11M

37.75%48.44M

-25.47%40.84M

13.67%36.76M

-14.71%34.71M

-15.04%35.17M

-35.94%54.8M

Free cash flow

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

60.80%-24.8M

200.90%22.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	118.78%6.81M	286.87%30.94M
Net income from continuing operations	-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	-512.68%-14.06M	103.68%227K
Operating gains losses	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	101.55%582K	195.85%3.97M
Depreciation and amortization	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	0.88%34.78M	-5.27%8.41M
Deferred tax	-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	-900.00%-5.11M	-59.50%-2.28M
Change In working capital	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	63.60%-15.87M	222.86%18.82M
-Change in receivables	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	22.67%-13.16M	206.30%15.17M
-Change in inventory	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	60.74%-20.13M	128.63%4.21M
-Change in prepaid assets	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	-0.84%-5.16M	71.72%10.35M
-Change in payables and accrued expense	-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	-24.27%22.58M	-243.22%-10.91M
Cash from discontinued investing activities
Operating cash flow	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	118.78%6.81M	286.87%30.94M
Investing cash flow
Cash flow from continuing investing activities	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	-201.93%-28.58M	-159.09%-8.92M
Capital expenditure reported	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	-16.94%-31.61M	-60.07%-8.73M
Net PPE purchase and sale	-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	-99.55%158K	116.24%63K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	-96.79%700K
Net investment purchase and sale	--0	----	----	-112.20%-350K	84.21%-150K	-144.44%-200K	----	----	189.72%2.87M	-11.76%-950K
Cash from discontinued investing activities
Investing cash flow	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	-201.93%-28.58M	-159.09%-8.92M
Financing cash flow
Cash flow from continuing financing activities	-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	-131.90%-7.3M	-104.80%-1.8M
Net issuance payments of debt	-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	-99.01%254K	-103.43%-1.29M
Net common stock issuance	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	70.32%-791K	-342.86%-31K
Net other financing activities	----	----	----	66.70%-2.25M	----	----	----	----	-37,455.56%-6.76M	---484K
Cash from discontinued financing activities
Financing cash flow	-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	-131.90%-7.3M	-104.80%-1.8M
Net cash flow
Beginning cash position	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	15.73%85.55M	-35.33%32.34M
Current changes in cash	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	-298.19%-29.07M	-43.92%20.22M
Effect of exchange rate changes	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	44.85%-1.68M	533.72%2.24M
End cash Position	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	-35.94%54.8M	-35.94%54.8M
Free cash flow	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	60.80%-24.8M	200.90%22.21M
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	--

Heat List

Overall

No Data