Stoneridge Inc financial data

Symbol
SRI on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
39675 Mackenzie Drive, Suite 400, Novi, MI
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +4.58%
Quick Ratio 78.7 % +14.5%
Return On Equity -3.43 %
Return On Assets 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.7M shares +0.57%
Common Stock, Shares, Outstanding 27.7M shares +0.57%
Entity Public Float 504M USD +12.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 27.9M shares +1.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 944M USD -2.3%
Research and Development Expense 67.5M USD -6.7%
Operating Income (Loss) 16.3M USD +33.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.91M USD
Income Tax Expense (Benefit) 2.06M USD -7.93%
Net Income (Loss) Attributable to Parent 1.86M USD
Earnings Per Share, Basic 0.07 USD/shares
Earnings Per Share, Diluted 0.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 42.1M USD +21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 168M USD -9.22%
Inventory, Net 179M USD +1.97%
Assets, Current 422M USD -3.79%
Property, Plant and Equipment, Net 103M USD -2.98%
Operating Lease, Right-of-Use Asset 8.72M USD -28.7%
Intangible Assets, Net (Excluding Goodwill) 43.6M USD -6.54%
Goodwill 34.2M USD -1.8%
Assets 667M USD -2.75%
Accounts Payable, Current 108M USD -20.8%
Employee-related Liabilities, Current 23.9M USD +25.9%
Liabilities, Current 186M USD -51.5%
Deferred Income Tax Liabilities, Net 6.28M USD -21.3%
Operating Lease, Liability, Noncurrent 5.81M USD -35.2%
Other Liabilities, Noncurrent 10.4M USD +43.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD -12.7%
Retained Earnings (Accumulated Deficit) 193M USD +0.97%
Stockholders' Equity Attributable to Parent 270M USD -2.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 278M USD +1.88%
Liabilities and Equity 667M USD -2.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.11M USD
Net Cash Provided by (Used in) Financing Activities 5.39M USD
Net Cash Provided by (Used in) Investing Activities -5.71M USD +34.7%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 29M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42.1M USD +21.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.19M USD +68.2%
Deferred Tax Assets, Valuation Allowance 21.1M USD +14%
Deferred Tax Assets, Gross 61.8M USD +5.08%
Operating Lease, Liability 11.6M USD -20.5%
Depreciation 6.6M USD +0.43%
Payments to Acquire Property, Plant, and Equipment 30.8M USD +22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -10.4M USD -585%
Lessee, Operating Lease, Liability, to be Paid 13M USD -21.7%
Property, Plant and Equipment, Gross 417M USD +6.67%
Operating Lease, Liability, Current 3.87M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.49M USD -11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD -3.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.28M USD +10.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.4M USD -30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.13M USD -33.9%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD +6.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.55M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.06M USD -48%
Additional Paid in Capital 225M USD -0.93%
Depreciation, Depletion and Amortization 34M USD +2.58%
Deferred Tax Assets, Net of Valuation Allowance 40.7M USD +0.99%
Share-based Payment Arrangement, Expense 1.12M USD -7.24%
Interest Expense -12.1M USD -97.4%