Discover
SRI
Stoneridge, Inc.
7.22
200 x undefined
900 x undefined
bid
ask
-
0.10
1.37%
550 @ 04:00 PM
6.41 -0.81 (11.22%)
| Ytd | 24.70% | |
| 1y | -6.84% |
7.22
day range
7.45
4.60
52 week range
9.71
| Open | 7.32 | Prev Close | 7.32 | Low | 7.22 | High | 7.45 | Mkt Cap | 203.86M |
| Vol | 147.74K | Avg Vol | 256.61K | EPS | -3.94 | P/E | N/A | Forward P/E | 9.95 |
| Beta | 1.36 | Short Ratio | 0.60 | Inst. Own | 98.36% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 7.15 | 200-d Avg | 6.75 | 1yr Est | 14.00 |
| Income Statement | |||
| Total Revenue | 160.85M | ||
| Revenues (USD) | 160.85M | ||
| Cost of Revenue | 125.89M | ||
| Gross Profit | 34.96M | ||
| Operating Expenses | 44.40M | ||
| Research and Development Expense | 11.41M | ||
| Selling, General and Administrative Expense | 32.53M | ||
| Operating Income | -9.45M | ||
| Interest Expense | 3.69M | ||
| Income Tax Expense | 1.41M | ||
| Net Income | -27.92M | ||
| Net Income Common Stock | -27.92M | ||
| Net Income Common Stock (USD) | -27.92M | ||
| Consolidated Income | -27.92M | ||
| Net Income from Discontinued Operations | 13.14M | ||
| Earnings per Basic Share | -1.00 | ||
| Earnings per Basic Share (USD) | -1.00 | ||
| Earnings per Diluted Share | -1.00 | ||
| Earning Before Interest & Taxes (EBIT) | -22.82M | ||
| Earning Before Interest & Taxes (USD) | -22.82M | ||
| Weighted Average Shares | 27.90M | ||
| Weighted Average Shares Diluted | 27.90M | ||
| Balance Sheet | |||
| Cash and Equivalents | 70.54M | ||
| Cash and Equivalents (USD) | 70.54M | ||
| Investments | 22.25M | ||
| Investments Non-Current | 22.25M | ||
| Trade and Non-Trade Receivables | 140.15M | ||
| Current Assets | 348.00M | ||
| Property, Plant & Equipment Net | 69.25M | ||
| Total Assets | 511.97M | ||
| Total Debt | 162.66M | ||
| Current Liabilities | 172.58M | ||
| Debt Non-Current | 162.66M | ||
| Total Liabilities | 355.79M | ||
| Accumulated Retained Earnings (Deficit) | 49.23M | ||
| Accumulated Other Comprehensive Income | -88.35M | ||
| Shareholders Equity | 156.18M | ||
| Shareholders Equity (USD) | 156.18M | ||
| Assets Non-Current | 163.97M | ||
| Total Debt (USD) | 162.66M | ||
| Goodwill and Intangible Assets | 72.47M | ||
| Inventory | 111.25M | ||
| Liabilities Non-Current | 183.21M | ||
| Trade and Non-Trade Payables | 103.49M | ||
| Tax Liabilities | 8.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.43M | ||
| Net Cash Flow from Financing | -25.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.48M | ||
| Capital Expenditure | -607.00K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 59.00M | ||
| Issuance (Purchase) of Equity Shares | -7.00K | ||
| Issuance (Repayment) of Debt Securities | -24.01M | ||
| Net Cash Flow from Investing | 58.27M | ||
| Net Cash Flow from Operations | -14.69M | ||
| Effect of Exchange Rate Changes on Cash | -607.00K | ||
| Share Based Compensation | 3.75M | ||