Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $173 | $534 | $588 | $535 |
| - Cash | $72 | $41 | $55 | $86 |
| + Debt | $212 | $203 | $180 | $184 |
| Enterprise Value | $313 | $696 | $713 | $634 |
| Revenue | $908 | $976 | $900 | $770 |
| % Growth | -6.9% | 8.4% | 16.8% | – |
| Gross Profit | $189 | $202 | $175 | $167 |
| % Margin | 20.8% | 20.7% | 19.4% | 21.7% |
| EBITDA | -$0 | $45 | $31 | $52 |
| % Margin | -0% | 4.6% | 3.5% | 6.8% |
| Net Income | -$17 | -$5 | -$14 | $3 |
| % Margin | -1.8% | -0.5% | -1.6% | 0.4% |
| EPS Diluted | -0.6 | -0.19 | -0.52 | 0.12 |
| % Growth | -215.8% | 63.5% | -533.3% | – |
| Operating Cash Flow | $48 | $5 | $7 | -$36 |
| Capital Expenditures | -$24 | -$38 | -$32 | -$27 |
| Free Cash Flow | $23 | -$34 | -$25 | -$63 |