Stoneridge, Inc.
SRI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $173,027 | $533,849 | $587,692 | $535,237 |
| - Cash | $71,832 | $40,841 | $54,798 | $85,547 |
| + Debt | $212,053 | $203,014 | $179,846 | $184,117 |
| Enterprise Value | $313,248 | $696,022 | $712,740 | $633,807 |
| Revenue | $908,295 | $975,818 | $899,923 | $770,462 |
| % Growth | -6.9% | 8.4% | 16.8% | – |
| Gross Profit | $189,253 | $202,098 | $174,926 | $166,858 |
| % Margin | 20.8% | 20.7% | 19.4% | 21.7% |
| EBITDA | -$381 | $45,059 | $31,176 | $52,096 |
| % Margin | -0% | 4.6% | 3.5% | 6.8% |
| Net Income | -$16,524 | -$5,183 | -$14,056 | $3,406 |
| % 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 | $47,748 | $4,946 | $6,806 | -$36,248 |
| Capital Expenditures | -$24,303 | -$38,498 | -$31,609 | -$27,031 |
| Free Cash Flow | $23,445 | -$33,552 | -$24,803 | -$63,279 |