US Stock MarketDetailed Quotes

SRI Stoneridge

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14.340
+0.160+1.13%

Close Aug 30 16:00 ET

14.340
0.0000.00%

Post 20:01 ET

396.90MMarket Cap204.86P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-314.09%-6.32M

Net income from continuing operations

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

107.06%731K

Operating gains losses

-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

94.65%-34K

Depreciation and amortization

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

0.67%8.43M

Deferred tax

-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

-30.19%-966K

Change In working capital

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

-486.58%-16.07M

-Change in receivables

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

-189.07%-12.85M

-Change in inventory

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

-5.40%-12.47M

-Change in prepaid assets

-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

100.35%28K

-Change in payables and accrued expense

-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

-4.16%9.22M

Cash from discontinued investing activities

Operating cash flow

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

-314.09%-6.32M

Investing cash flow

Cash flow from continuing investing activities

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

-2.23%-8.28M

Capital expenditure reported

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

-6.03%-7.99M

Net PPE purchase and sale

-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

-124.73%-45K

Net business purchase and sale

----

--0

-71.43%200K

----

--0

-96.79%700K

----

Net investment purchase and sale

----

-112.20%-350K

63.16%-350K

--0

----

189.72%2.87M

-11.76%-950K

160.00%450K

Cash from discontinued investing activities

Investing cash flow

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

-2.23%-8.28M

Financing cash flow

Cash flow from continuing financing activities

-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

796.18%7.99M

Net issuance payments of debt

-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

570.50%8.05M

Net common stock issuance

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

80.26%-61K

Net other financing activities

----

66.70%-2.25M

----

-37,455.56%-6.76M

---484K

--0

Cash from discontinued financing activities

Financing cash flow

-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

796.18%7.99M

Net cash flow

Beginning cash position

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

-26.80%40.69M

Current changes in cash

-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

-55.40%-6.62M

Effect of exchange rate changes

-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

-30.87%-1.74M

End cash Position

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

-35.33%32.34M

Free cash flow

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

-212.31%-14.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-314.09%-6.32M
Net income from continuing operations	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	107.06%731K
Operating gains losses	-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	94.65%-34K
Depreciation and amortization	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	0.67%8.43M
Deferred tax	-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	-30.19%-966K
Change In working capital	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	-486.58%-16.07M
-Change in receivables	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	-189.07%-12.85M
-Change in inventory	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	-5.40%-12.47M
-Change in prepaid assets	-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	100.35%28K
-Change in payables and accrued expense	-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	-4.16%9.22M
Cash from discontinued investing activities
Operating cash flow	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	-314.09%-6.32M
Investing cash flow
Cash flow from continuing investing activities	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	-2.23%-8.28M
Capital expenditure reported	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	-6.03%-7.99M
Net PPE purchase and sale	-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	-124.73%-45K
Net business purchase and sale	----	----	--0	-71.43%200K	----	----	----	--0	-96.79%700K	----
Net investment purchase and sale	----	----	-112.20%-350K	63.16%-350K	--0	----	----	189.72%2.87M	-11.76%-950K	160.00%450K
Cash from discontinued investing activities
Investing cash flow	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	-2.23%-8.28M
Financing cash flow
Cash flow from continuing financing activities	-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	796.18%7.99M
Net issuance payments of debt	-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	570.50%8.05M
Net common stock issuance	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	80.26%-61K
Net other financing activities	----	----	66.70%-2.25M	----	----	----	----	-37,455.56%-6.76M	---484K	--0
Cash from discontinued financing activities
Financing cash flow	-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	796.18%7.99M
Net cash flow
Beginning cash position	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	-26.80%40.69M
Current changes in cash	-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	-55.40%-6.62M
Effect of exchange rate changes	-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	-30.87%-1.74M
End cash Position	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	-35.33%32.34M
Free cash flow	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	-212.31%-14.31M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall