Published financial brief
3278B
STONERIDGE INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 648 | 769.5 | 899.9 | 975.8 | 908.3 |
| Cost of goods soldUSD millions | 462.7 | 573.3 | 691.3 | 740.1 | 684.2 |
| Selling, general and administrative expenseUSD millions | 150.7 | 172.6 | 172.3 | 184.8 | 187.6 |
| Depreciation and amortizationUSD millions | 32.7 | 33.2 | 33.7 | 33.6 | 34.3 |
| Net incomeUSD millions | -8 | 3.4 | -14.1 | -5.2 | -16.5 |
| Operating profit (EBIT)USD millions | 2 | -9.7 | 2.6 | 17.3 | 2.3 |
| Income taxesUSD millions | -2.8 | 9 | 3.4 | 3.3 | 2.9 |
| Short-term debtUSD millions | 11.9 | 9.5 | 5.4 | 6 | 4 |
| Long-term debtUSD millions | 151.4 | 178.9 | 178.4 | 197 | 208.1 |
| Cash and equivalentsUSD millions | 73.9 | 85.5 | 54.8 | 40.8 | 71.8 |
| ReceivablesUSD millions | 136.8 | 150.4 | 158.2 | 166.5 | 137.8 |
| InventoryUSD millions | 90.5 | 138.1 | 152.6 | 187.8 | 151.3 |
| PayablesUSD millions | 86.1 | 97.7 | 110.2 | 111.9 | 83.5 |
| Net property, plant and equipmentUSD millions | 138.3 | 126.2 | 118.4 | 120.9 | 107.7 |
| Capital expenditureUSD millions | 32.5 | 27 | 31.6 | 38.5 | 24.3 |
| Operating cash flowUSD millions | 28.6 | -36.2 | 6.8 | 4.9 | 47.7 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 48 | 65.9 | 62.1 | 60.3 | 62.5 |
| EBITDAUSD millions | 34.7 | 23.6 | 36.3 | 51 | 36.5 |
| Working capitalUSD millions | 188.6 | 237.8 | 231.9 | 251.2 | 237.5 |
| Working capital requirementUSD millions | 141.2 | 190.8 | 200.5 | 242.4 | 205.6 |
| Total debtUSD millions | 163.4 | 188.3 | 183.8 | 203 | 212.1 |
| Free cash flowUSD millions | -3.8 | -63.3 | -24.8 | -33.6 | 23.4 |
| Unlevered free cash flowUSD millions | 11.8 | -46.1 | -5 | -29.4 | 49 |
| Returns and ratios | |||||
| ROICratio | 0.4% | -0.6% | 0.6% | 3.6% | 0.5% |
| Pre-tax ROICratio | 0.5% | -2.2% | 0.6% | 3.6% | 0.5% |
| Effective tax rateratio | 25.9% | 72.6% | 0% | 0% | 0% |
| Revenue growthratio | -21.9% | 18.7% | 17% | 8.4% | -6.9% |
| EBIT / Revenueratio | 0.3% | -1.3% | 0.3% | 1.8% | 0.2% |
| Revenue / Invested capitalmultiple | 1.57× | 1.75× | 2.08× | 2.03× | 2.17× |
| Cogs Over Revenuesratio | 71.4% | 74.5% | 76.8% | 75.8% | 75.3% |
| Sga Over Revenuesratio | 23.3% | 22.4% | 19.1% | 18.9% | 20.7% |
| Da Over Revenuesratio | 5% | 4.3% | 3.7% | 3.4% | 3.8% |
| Nfa Over Revenuesratio | 21.3% | 16.4% | 13.2% | 12.4% | 11.9% |
| Wcr Over Revenuesratio | 21.8% | 24.8% | 22.3% | 24.8% | 22.6% |
| Debt Over Ebitdamultiple | 4.71× | 8× | 5.06× | 3.98× | 5.81× |
| St Debt Over Cashmultiple | 0.16× | 0.11× | 0.1× | 0.15× | 0.06× |
| Interest Over Ebitdamultiple | 0.18× | 0.22× | 0.19× | 0.25× | 0.4× |
| Interest Over Nocf Nicfmultiple | -1.6× | -0.08× | -0.27× | -0.38× | 0.62× |
| Nsf Over Wcrmultiple | -0.44× | -0.4× | -0.25× | -0.14× | -0.33× |
Ask this snapshot
Research assistant
3278B · annualSnapshot 2da322ce
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000