Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Stoneridge, Inc. (SRI) had Common Equity of $271.35M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$213.83M
Net Income	$-7.07M
Cost of Goods Sold	$169.34M
Gross Profit	$44.49M
Operating Expenses	$213.52M
Operating Income	$0.32M
Non-Operating Income/Expense	$-3.97M
Pre-Tax Income	$-3.66M
Normalized Pre-Tax Income	$-3.66M
Income after Taxes	$-7.07M
Income from Continuous Operations	$-7.07M
Consolidated Net Income/Loss	$-7.07M
Normalized Income after Taxes	$-7.07M
EBIT	$0.32M
EBITDA	$9.33M
Weighted-Average Shares Outstanding (Basic)	27.62M
Weighted-Average Shares Outstanding (Diluted)	27.62M
Earnings per Share (EPS) (Basic)	$-0.26
Earnings per Share (EPS) (Diluted)	$-0.26
Balance Sheet Financials
Current Assets	$414.41M
Property, Plant, and Equipment	$103.45M
Long-Term Assets	$248.11M
Total Assets	$662.52M
Current Liabilities	$169.89M
Long-Term Debt	$196.32M
Long-Term Liabilities	$221.28M
Total Liabilities	$391.17M
Common Equity	$271.35M
Tangible Shareholders Equity	$191.55M
Shareholders Equity	$271.35M
Common Shares Outstanding	27.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$28.52M
Cash Flow from Investing Activities	$-19.00M
Cash Flow from Financial Activities	$4.13M
Beginning Cash	$40.84M
End Cash	$54.14M
Increase/Decrease in Cash	$13.30M
Stock-Based Compensation	$3.09M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.72
Gross Margin	20.81%
Operating Margin	0.15%
EBIT Margin	0.15%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.71%
Profit Margin	-3.31%
Free Cash Flow	$9.78M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.96
Receiveable Turnover	1.35
Days Sales in Receivables	66.72
Return on Equity	-2.61%
Return on Tangible Equity	-3.69%
Return on Assets	-1.07%
Return on Investments	-1.51%
Book Value Per Share	$9.80
Free Cash Flow per Share	$0.35
Operating Cash Flow per Share	$1.03

Data from Zacks Investment Research, Inc.