STONERIDGE INC (SRI)
Stoneridge, Inc. engineers and manufactures specialized electrical and electronic components, modules, and integrated systems for a broad spectrum of vehicle markets, including automotive, commercial, off-highway, motorcycle, and agricultural sectors, operating across North America, South America, Europe, and other international territories. The company's operations are divided into three core segments: Control Devices, Electronics, and Stoneridge Brazil. The Control Devices segment delivers critical parts such as sensors, switches, actuators, and connectors, designed to monitor, measure, or activate specific vehicle functions. The Electronics segment focuses on developing and producing driver information systems, camera-based vision technologies, connectivity solutions, and compliance products. These offerings gather, store, and display vital vehicle data, including speed, pressure, maintenance information, trip logs, operator performance metrics, temperature, distance covered, and driver alerts pertaining to vehicle operation. Additionally, this segment creates electronic control units (ECUs) that manage, coordinate, supervise, and guide the overall electrical system within a vehicle. The Stoneridge Brazil segment is dedicated to the design, production, and sale of vehicle tracking devices and related monitoring services, alongside vehicle security alarms, convenience accessories, in-vehicle audio and infotainment systems, and advanced telematics solutions. Stoneridge's advanced products and systems are provided to original equipment manufacturers (OEMs) and Tier 1 suppliers, as well as aftermarket distributors and mass merchandisers, for use across diverse vehicle platforms. Founded in 1965, Stoneridge, Inc. is headquartered in Novi, Michigan.
Sector: Motor Vehicle Parts & Accessories
Industry: Auto - Parts
Stoneridge, Inc.
NYSE:SRIConsumer Cyclical · Auto - Parts
-0.51%$5.81
AH Close$5.81+0.00%vs close
AH Close$5.81+0.00%vs close
Mkt Cap$165.72M
Float25.17M
O/S28.52M
Inst Own80.7%
SI3.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$861.26M
Net Income-$102.83M
Total Assets$551.19M
Free Cash Flow$12.17M
Debt & Equity
Debt 51%
Equity 49%
Total Debt$189.96M
Total Equity$179.78M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in SRI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$551.19M
Liabilities$371.41M
Accounts Receivable$131.43M
Accounts Payable$82.23M
Inventory$132.67M
PP&E (Net)$91.44M
Goodwill$37.59M
Intangible Assets$37.97M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $861.26M | $908.29M | $975.82M | $899.92M | $770.46M | $648.01M | $834.29M | $866.2M | $824.44M | $695.98M | $644.81M | $660.58M | $947.83M | $938.51M | $765.37M | $635.23M | $475.15M | $752.7M | $727.12M | $708.7M | $671.58M | $681.79M | $606.66M | $636.51M | $584.47M | $667.19M | $675.2M | $503.8M | $449.5M | $363.7M |
| YoY Growth | -5.2% | -6.9% | 8.4% | 16.8% | 18.9% | -22.3% | -3.7% | 5.1% | 18.5% | 7.9% | -2.4% | -30.3% | 1.0% | 22.6% | 20.5% | 33.7% | -36.9% | 3.5% | 2.6% | 5.5% | -1.5% | 12.4% | -4.7% | 8.9% | -12.4% | -1.2% | 34.0% | 12.1% | 23.6% | - |
| Cost of Revenue | $697.22M | $719.04M | $773.72M | $725M | $603.6M | $493.81M | $620.56M | $609.57M | $576.3M | $500.54M | $467.83M | $469.7M | $721.81M | $713.87M | $618.6M | $490.39M | $387.17M | $586.41M | $559.4M | $549.79M | $523M | $507.6M | $450.63M | $471.19M | $449.39M | $467.4M | $459.4M | $365.2M | $328.1M | $278.1M |
| Gross Profit | $164.04M | $189.25M | $202.1M | $174.93M | $166.86M | $154.2M | $213.73M | $256.63M | $248.14M | $195.44M | $176.98M | $190.87M | $226.02M | $224.64M | $146.78M | $144.84M | $87.98M | $166.29M | $167.72M | $158.91M | $148.59M | $174.2M | $156.03M | $165.32M | $135.08M | $199.79M | $215.8M | $138.6M | $121.4M | $85.6M |
| Gross Margin | 19.0% | 20.8% | 20.7% | 19.4% | 21.7% | 23.8% | 25.6% | 29.6% | 30.1% | 28.1% | 27.4% | 28.9% | 23.8% | 23.9% | 19.2% | 22.8% | 18.5% | 22.1% | 23.1% | 22.4% | 22.1% | 25.5% | 25.7% | 26.0% | 23.1% | 29.9% | 32.0% | 27.5% | 27.0% | 23.5% |
| Research and Development | $60.21M | $72.17M | $89.88M | $65.3M | $66.17M | $49.39M | $52.2M | $51.07M | $48.88M | $40.21M | $38.79M | $41.61M | $57.35M | $55.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $115.68M | $117.46M | $114.07M | $106.69M | $116M | $112.47M | $123.85M | $138.55M | $141.89M | $111.14M | $110.37M | $123.63M | $186.32M | $195.91M | $128.31M | $122.03M | $102.58M | $136.56M | $133.71M | $124.54M | $120.6M | $116.32M | $97.66M | $92.13M | $99.59M | $95.95M | $90.6M | $67.5M | $55.8M | $46.7M |
| Other | $0 | $0 | -$14.7M | $0 | -$30.72M | $0 | -$33.6M | $736K | -$641K | $147K | $0 | -$565K | -$1.1M | -$4.9M | $0 | $0 | $0 | $64.6M | -$1.71M | -$1.3M | $0 | $183.45M | $0 | $0 | $0 | $28.68M | $27.9M | $14.4M | $13.2M | $10M |
| Total Operating Expenses | $175.88M | $189.63M | $189.26M | $171.99M | $151.45M | $161.86M | $142.45M | $189.63M | $190.77M | $151.36M | $149.16M | $165.24M | $186.32M | $195.91M | $128.31M | $122.03M | $102.58M | $201.17M | $132M | $123.23M | $120.6M | $299.77M | $97.66M | $92.13M | $99.59M | $124.63M | $118.5M | $81.9M | $69M | $56.7M |
| Operating Income (EBIT) | -$11.84M | -$381K | $12.84M | $2.94M | $15.41M | -$7.66M | $71.28M | $67M | $57.37M | $44.08M | $27.82M | -$25.82M | $39.7M | $28.73M | $13.53M | $22.8M | -$18.24M | -$43.27M | $34.8M | $35.06M | $23.23M | -$125.57M | $58.37M | $73.19M | $35.49M | $75.17M | $97.3M | $56.7M | $52.4M | $28.9M |
| Operating Margin | -1.4% | -0.0% | 1.3% | 0.3% | 2.0% | -1.2% | 8.5% | 7.7% | 7.0% | 6.3% | 4.3% | -3.9% | 4.2% | 3.1% | 1.8% | 3.6% | -3.8% | -5.7% | 4.8% | 4.9% | 3.5% | -18.4% | 9.6% | 11.5% | 6.1% | 11.3% | 14.4% | 11.3% | 11.7% | 7.9% |
| Interest Expense | $13.58M | $14.45M | $13M | $7.1M | $5.19M | $6.12M | $4.32M | $4.72M | $5.78M | $6.28M | $6.37M | $16.88M | $18.1M | $20.03M | $17.23M | $21.78M | $21.96M | $20.57M | $21.76M | $21.74M | $23.87M | $24.46M | $27.65M | $34.62M | $31.31M | $29.49M | $29.7M | $700K | $0 | $4.3M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $41.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$43.61M | -$13.22M | -$14.76M | -$13.63M | -$2.98M | -$3.06M | -$2.89M | -$1.95M | -$4.79M | -$4.9M | -$7.58M | -$27.24M | -$21.67M | -$23.71M | $58.12M | -$12.22M | -$15.08M | -$7.5M | -$11.57M | -$15.42M | -$18.79M | -$23.59M | -$27.35M | -$35.1M | -$31.6M | -$28.37M | -$30.22M | -$721K | -$1.5M | -$4.3M |
| Income Before Tax (EBT) | -$55.45M | -$13.6M | -$1.92M | -$10.7M | $12.44M | -$10.72M | $68.39M | $65.06M | $52.58M | $39.19M | $20.23M | -$53.06M | $20.73M | $4.56M | $71.64M | $11.3M | -$33.33M | -$50.77M | $23.22M | $19.64M | $4.44M | -$149.16M | $31.02M | $38.09M | $3.9M | $46.79M | $67.1M | $56M | $50.9M | $24.6M |
| Income Tax Expense | $47.38M | $2.93M | $3.26M | $3.36M | $9.03M | -$2.77M | $8.1M | $11.21M | $7.53M | -$36.39M | -$547K | -$1.86M | $4.23M | $812K | $26.11M | $678K | -$1M | $46.75M | $6.55M | $5.13M | $3.5M | -$56.65M | $9.64M | $13.43M | $950K | $14.09M | $25.9M | $22.6M | $3.9M | $500K |
| Net Income | -$102.83M | -$16.52M | -$5.18M | -$14.06M | $3.41M | -$7.95M | $60.29M | $53.85M | $45.18M | $77.46M | $22.77M | -$47.11M | $15.13M | $5.36M | $49.36M | $10.81M | -$32.41M | -$97.53M | $16.67M | $14.51M | $933K | -$92.5M | $21.38M | -$48.78M | $2.95M | $32.71M | $41.2M | $33.4M | $47M | $24.1M |
| Net Income Margin | -11.9% | -1.8% | -0.5% | -1.6% | 0.4% | -1.2% | 7.2% | 6.2% | 5.5% | 11.1% | 3.5% | -7.1% | 1.6% | 0.6% | 6.4% | 1.7% | -6.8% | -13.0% | 2.3% | 2.0% | 0.1% | -13.6% | 3.5% | -7.7% | 0.5% | 4.9% | 6.1% | 6.6% | 10.5% | 6.6% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | -3.70 | -0.60 | -0.19 | -0.52 | 0.13 | -0.29 | 2.17 | 1.90 | 1.61 | 2.79 | 0.83 | -1.75 | 0.57 | 0.20 | 2.04 | 0.45 | -1.37 | -4.17 | 0.72 | 0.63 | 0.04 | -4.09 | 0.95 | -2.18 | 0.13 | 1.46 | 1.84 | 1.49 | 2.92 | 1.73 |
| Diluted EPS | -3.70 | -0.60 | -0.19 | -0.52 | 0.12 | -0.29 | 2.13 | 1.85 | 1.57 | 2.74 | 0.81 | -1.75 | 0.56 | 0.20 | 2.00 | 0.44 | -1.37 | -4.17 | 0.71 | 0.63 | 0.04 | -4.09 | 0.94 | -2.16 | 0.13 | 1.46 | 1.84 | 1.49 | 2.92 | 1.73 |
| Weighted Average OS | 27.80M | 27.60M | 27.28M | 27.26M | 27.11M | 27.02M | 27.79M | 28.40M | 28.08M | 27.76M | 27.34M | 26.92M | 26.67M | 26.38M | 24.18M | 23.95M | 23.63M | 23.37M | 23.13M | 22.87M | 22.71M | 22.62M | 22.41M | 22.38M | 22.66M | 22.40M | 22.40M | 22.40M | 16.10M | 13.93M |
| EBITDA | -$8.19M | $35.84M | $45.06M | $31.18M | $52.1M | $28.64M | $104.2M | $99.3M | $86.62M | $69.08M | $48.87M | -$8.46M | $76.65M | $51.38M | $107.96M | $52.37M | -$6.82M | -$2.73M | $75.01M | $69.38M | $55.73M | -$97.94M | $58.37M | $73.19M | $65.06M | $103.85M | $125.22M | $71.1M | $65.6M | $38.9M |
| EBITDA Margin | -1.0% | 3.9% | 4.6% | 3.5% | 6.8% | 4.4% | 12.5% | 11.5% | 10.5% | 9.9% | 7.6% | -1.3% | 8.1% | 5.5% | 14.1% | 8.2% | -1.4% | -0.4% | 10.3% | 9.8% | 8.3% | -14.4% | 9.6% | 11.5% | 11.1% | 15.6% | 18.5% | 14.1% | 14.6% | 10.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $66.25M | $71.83M | $40.84M | $54.8M | $85.55M | $73.92M | $69.4M | $81.09M | $66M | $50.39M | $54.36M | $43.02M | $62.83M | $44.55M | $78.84M | $71.97M | $91.91M | $92.69M | $95.92M | $65.88M | $40.78M | $52.33M | $24.14M | $27.23M | $4.37M | $5.59M | $3.9M | $1.9M | $1.3M | $400K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $66.25M | $71.83M | $40.84M | $54.8M | $85.55M | $73.92M | $69.4M | $81.09M | $66M | $50.39M | $54.36M | $43.02M | $62.83M | $44.55M | $78.84M | $71.97M | $91.91M | $92.69M | $95.92M | $65.88M | $40.78M | $52.33M | $24.14M | $27.23M | $4.37M | $5.59M | $3.9M | $1.9M | $1.3M | $400K |
| Accounts Receivable | $131.43M | $137.77M | $166.54M | $158.16M | $150.39M | $136.75M | $138.56M | $139.08M | $142.44M | $113.22M | $94.94M | $105.1M | $102.45M | $141.5M | $162.35M | $102.6M | $81.27M | $96.53M | $122.29M | $106.98M | $100.36M | $100.61M | $89.16M | $79.34M | $91.02M | $91.68M | $98.7M | $84.7M | $57.9M | $46.8M |
| Inventory | $132.67M | $151.34M | $187.76M | $152.58M | $138.12M | $90.55M | $93.45M | $79.28M | $73.47M | $60.12M | $61.01M | $71.25M | $114.06M | $96.03M | $123.11M | $51.83M | $40.24M | $54.8M | $57.39M | $58.52M | $53.79M | $56.4M | $48.64M | $51.14M | $54.5M | $70.16M | $65.7M | $53.3M | $38.6M | $30.2M |
| Other Current Assets | $31.51M | $26.58M | $34.25M | $44.02M | $18.47M | $0 | $0 | $20.73M | $21.46M | $17.16M | $0 | $0 | $108.55M | $28.96M | $28.39M | $20.44M | -$2.07M | $10.56M | $9.83M | $9.2M | $9.25M | $13.28M | $7.86M | $5.9M | $7.32M | $27.32M | $24M | $17.6M | $12.7M | $5.3M |
| Total Current Assets | $361.87M | $387.51M | $429.39M | $409.55M | $410.82M | $334.66M | $331.27M | $320.18M | $303.37M | $240.89M | $231.91M | $245.51M | $340.24M | $311.05M | $393.58M | $246.84M | $230.67M | $254.59M | $301.36M | $254.03M | $218.68M | $235.62M | $179.63M | $175.68M | $172.75M | $194.75M | $192.3M | $157.5M | $110.5M | $82.7M |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $91.44M | $107.72M | $120.92M | $118.41M | $126.24M | $138.27M | $144.51M | $112.21M | $110.4M | $91.5M | $85.26M | $85.31M | $110.87M | $119.15M | $125.01M | $76.58M | $76.99M | $87.7M | $92.75M | $114.59M | $113.48M | $114M | $116.26M | $111.84M | $118.06M | $113.86M | $106.2M | $94.8M | $58.7M | $55.2M |
| Goodwill | $37.59M | $33.09M | $35.3M | $34.23M | $36.39M | $39.1M | $35.87M | $36.72M | $38.42M | $931K | $981K | $1.08M | $58.52M | $66.38M | $68.81M | $0 | $0 | $0 | $65.18M | $65.18M | $65.18M | $65.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $37.97M | $39.68M | $47.31M | $45.51M | $49.86M | $55.39M | $58.12M | $62.03M | $75.24M | $39.26M | $35.72M | $56.64M | $68.84M | $84.4M | $102.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $255.29M | $255.29M | $347.72M | $357.53M | $369.3M | $355.4M | $46.9M | $30.8M |
| Long-Term Investments | $22.32M | $53.56M | $8.82M | $44.42M | $42.08M | $53.98M | $32.44M | $28.38M | $31.6M | $21.95M | $10.38M | $10.21M | $9.85M | $11.71M | $179.29M | $60.18M | $54.86M | $40.15M | $39.45M | $30.88M | $26.49M | $24.98M | $28.49M | $28.32M | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14.89M | $18.87M | $9.76M | $41.33M | -$1.77M | -$1.17M | $280.07M | $69.11M | $0 | $0 | $1.5M | $29.03M | $37.14M | $38.29M | $34.8M | $7.86M | $5.9M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $38.16M | $0 | $0 | $0 | $0 | -$14.89M | -$18.87M | -$9.76M | -$41.33M | $1.77M | $1.17M | -$280.07M | -$240.65M | $0 | $0 | $40.15M | $0 | $0 | $0 | $0 | -$7.86M | -$5.9M | $28.31M | $30.86M | $30.5M | $30.4M | $19M | $9.8M |
| Total Long-Term Assets | $189.32M | $234.04M | $250.51M | $242.55M | $254.57M | $286.74M | $270.94M | $239.34M | $255.67M | $153.64M | $132.34M | $153.24M | $248.09M | $281.64M | $304.3M | $136.76M | $131.85M | $127.85M | $226.41M | $247.78M | $243.44M | $238.96M | $400.04M | $395.45M | $494.1M | $502.24M | $506M | $480.6M | $124.6M | $95.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $551.19M | $621.56M | $679.9M | $652.11M | $665.4M | $621.41M | $602.21M | $559.52M | $559.04M | $394.53M | $364.25M | $398.75M | $588.32M | $592.69M | $697.88M | $383.61M | $362.52M | $382.44M | $527.77M | $501.81M | $462.12M | $474.58M | $579.67M | $571.13M | $666.84M | $697M | $698.3M | $638.1M | $235.1M | $178.5M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $82.23M | $83.48M | $111.92M | $110.2M | $97.68M | $86.1M | $80.7M | $87.89M | $79.39M | $62.59M | $55.23M | $58.59M | $57.47M | $76.3M | $83.51M | $68.34M | $50.95M | $50.72M | $69.37M | $72.49M | $55.34M | $57.71M | $53.59M | $43.15M | $50.79M | $45.2M | $42.3M | $45.8M | $31.5M | $21.4M |
| Short-Term Debt | $0 | $3.99M | $2.11M | $1.45M | $5.25M | $7.67M | $2.67M | $1.53M | $4.19M | $8.63M | $13.9M | $19.66M | $12.19M | $20.09M | $83.43M | $0 | $0 | $0 | $0 | $0 | $44K | $109K | $417K | $1.99M | $41.62M | $34.56M | $25.8M | $21.2M | $500K | $3M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.51M | $6.9M | $0 | $0 | -$53.06M | $20.73M | $4.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $49.28M | $0 | $0 | $22.32M | $0 | $0 | $56.89M | $7.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $25.77M | $41.33M | $14.38M | $19.02M | $18.72M | $21.85M | $19.57M | $37.66M | $30.12M | $25.16M | $21.04M | $24.64M | $32.02M | $34.46M | $33.41M | $0 | -$2.07M | $0 | $28.14M | -$3.75M | -$3.55M | -$3.98M | $0 | $0 | -$4.09M | $34.92M | $47.1M | $48.3M | $33.6M | $18.3M |
| Total Current Liabilities | $157.56M | $149.97M | $178.24M | $177.69M | $173.07M | $146.05M | $138.6M | $147.31M | $136.12M | $112.71M | $108.05M | $120.31M | $153.72M | $153.47M | $261.61M | $112.78M | $87.77M | $94.2M | $116.57M | $118.12M | $101.99M | $112.3M | $108.58M | $90.21M | $126.35M | $114.69M | $115.2M | $115.3M | $65.6M | $42.7M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $180.94M | $201.58M | $189.35M | $167.8M | $163.96M | $136M | $126.45M | $96.98M | $124.85M | $75.06M | $104.46M | $110.65M | $185.04M | $181.31M | $183.71M | $167.9M | $183.43M | $183M | $200M | $200M | $200M | $200.05M | $200.25M | $248.92M | $249.72M | $296.08M | $331.9M | $322.7M | $9.1M | $51.2M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $9.97M | $5.32M | $7.22M | $8.5M | $10.71M | $12.94M | $12.53M | $14.89M | $18.87M | $9.76M | $41.33M | $50.01M | $57.03M | $59.82M | $68.68M | $0 | $0 | $7M | $2.67M | $1.92M | $0 | $0 | $25.29M | $15.28M | $24.35M | $22.35M | $16M | $8.1M | $3.1M | $0 |
| Other Long-Term Liabilities | $13.92M | $12.94M | $9.69M | $6.58M | $6.81M | $14.36M | $16.75M | $17.07M | $35.12M | $4.92M | $3.98M | $3.97M | $4M | $4.26M | $4.57M | $14.83M | $17.26M | $6.47M | $2.34M | $3.15M | $6.13M | $6.62M | $2.15M | $816K | $6.82M | $1.69M | $3.6M | $1.5M | $100K | $0 |
| Total Long-Term Liabilities | $213.85M | $226.32M | $213.94M | $193.47M | $196.38M | $178.73M | $173.71M | $128.95M | $178.84M | $89.74M | $149.77M | $164.63M | $246.07M | $245.39M | $256M | $182.73M | $200.69M | $196.47M | $205.01M | $205.07M | $206.13M | $206.67M | $227.68M | $265.01M | $280.89M | $320.12M | $351.5M | $332.3M | $12.3M | $51.2M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $371.41M | $376.3M | $392.18M | $371.16M | $369.45M | $324.77M | $312.31M | $276.25M | $314.96M | $202.45M | $257.82M | $284.94M | $399.79M | $398.86M | $517.61M | $295.52M | $288.47M | $290.68M | $321.58M | $323.19M | $308.12M | $318.97M | $336.26M | $355.23M | $407.24M | $434.81M | $466.7M | $447.6M | $77.9M | $93.9M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $129K | $383K | $151K | $65K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $77.15M | $179.99M | $196.51M | $201.69M | $215.75M | $212.34M | $206.54M | $146.25M | $92.26M | $45.36M | -$32.1M | -$54.88M | -$7.77M | -$22.9M | -$28.26M | -$80.75M | -$91.56M | -$59.16M | $38.37M | $21.7M | $7.19M | $6.25M | $98.76M | $77.38M | $126.16M | $123.21M | $90.5M | $49.3M | $15.9M | $75.4M |
| Comprehensive Income & Other | -$89.1M | -$122.01M | -$92.79M | -$103.14M | -$97.02M | -$89.64M | -$91.47M | -$85.75M | -$69.56M | -$67.91M | -$69.82M | -$45.47M | -$30.46M | -$10.28M | -$9.84M | $4.06M | $2.67M | -$7M | $14.03M | $6.99M | -$572K | $3.59M | $1.11M | -$2.99M | -$8.06M | -$2.53M | -$400K | -$56.3M | -$45M | -$36.4M |
| Other Stockholders' Equity | $102.63M | $65.28M | $91.21M | $79.25M | $80.2M | $84.29M | $83.36M | $137.01M | $151.81M | $132.96M | $125.22M | $146.13M | $156.76M | $172.66M | $158.92M | $164.53M | $161.13M | $150.91M | $167.82M | $156.92M | $146.8M | $149.35M | $144.65M | $138.52M | $133.45M | $138.97M | $141.1M | $141.2M | $141.3M | $9.2M |
| Total Equity | $179.78M | $245.26M | $287.72M | $280.94M | $295.95M | $296.63M | $289.9M | $283.27M | $244.07M | $178.31M | $93.12M | $91.26M | $148.99M | $149.75M | $130.66M | $83.78M | $69.56M | $91.76M | $206.19M | $178.62M | $153.99M | $155.6M | $243.41M | $215.9M | $259.61M | $262.19M | $231.6M | $190.5M | $157.2M | $84.6M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.76M | $13.31M | $22.55M | $39.54M | $44.08M | $49.61M | $4.31M | $4.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $551.19M | $621.56M | $679.9M | $652.11M | $665.4M | $621.41M | $602.21M | $559.52M | $559.04M | $380.77M | $350.94M | $376.2M | $548.78M | $548.61M | $648.26M | $379.3M | $358.03M | $382.44M | $527.77M | $501.81M | $462.12M | $474.58M | $579.67M | $571.13M | $666.84M | $697M | $698.3M | $638.1M | $235.1M | $178.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $189.96M | $212.05M | $203.01M | $179.85M | $184.12M | $159.11M | $147.1M | $98.52M | $129.04M | $83.69M | $118.36M | $130.31M | $197.23M | $201.4M | $265.24M | $167.9M | $183.43M | $183M | $200M | $200M | $200.04M | $200.16M | $200.66M | $250.91M | $291.34M | $330.64M | $357.7M | $343.9M | $9.6M | $54.2M |
| Net Debt | $123.7M | $140.22M | $162.17M | $125.05M | $98.57M | $85.19M | $77.69M | $17.42M | $63.04M | $33.3M | $64M | $87.28M | $134.41M | $156.84M | $186.41M | $95.93M | $91.52M | $90.31M | $104.08M | $134.12M | $159.26M | $147.83M | $176.52M | $223.68M | $286.97M | $325.05M | $353.8M | $342M | $8.3M | $53.8M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | -$102.83M | -$16.52M | -$5.18M | -$14.06M | $3.41M | -$7.95M | $60.29M | $53.85M | $45.05M | $75.57M | $20.57M | -$60.59M | $16.51M | $3.75M | $45.54M | $10.63M | -$32.32M | -$97.53M | $16.67M | $14.51M | $933K | -$92.5M | $21.38M | -$48.78M | $2.95M | $32.71M | $41.2M | $33.4M | $47M | $24.1M |
| Depreciation & Amortization | $33.69M | $34.99M | $33.69M | $34.77M | $34.47M | $33.23M | $31.48M | $29.52M | $28.25M | $23.61M | $22.8M | $30.08M | $35.23M | $35.32M | $18.85M | $19.07M | $20.93M | $27.52M | $29.82M | $27.56M | $27.42M | $26.76M | $25.08M | $26.41M | $29.57M | $28.68M | $27.9M | $14.4M | $13.2M | $10M |
| Deferred Income Tax | $37.08M | $0 | -$4.04M | -$5.11M | -$511K | -$7.95M | $5.59M | $968K | -$6.82M | -$39.72M | -$2.17M | -$3.24M | -$3.08M | -$2.73M | $23.94M | -$778K | -$3.2M | $46.24M | $3.82M | $3.47M | $815K | -$57.56M | $8.8M | $12.41M | $7.05M | $7.17M | $8.9M | -$1.7M | -$1.1M | $0 |
| Stock-Based Compensation | $4.8M | $4.09M | $3.32M | $5.94M | $5.96M | $0 | $6.19M | $5.63M | $7.26M | $6.13M | $7.22M | $5.41M | $4.97M | $4.89M | $4.42M | $2.27M | $1.25M | $3.42M | $2.43M | $1.95M | $1.7M | $1.39M | $1.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||
| Accounts Receivable | $17.34M | $20.17M | -$5.85M | -$13.16M | -$17.02M | $4.16M | -$1.35M | -$3.58M | -$15.16M | -$18.69M | -$489K | -$19.4M | $4.12M | $19.47M | -$11.66M | -$21.01M | $16.62M | $20.09M | -$13.42M | -$2.74M | -$3.52M | -$9.51M | -$6.7M | $14.85M | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $30.77M | $26.9M | -$31.56M | -$20.13M | -$51.27M | $4M | -$15.65M | -$10M | -$2.13M | $4.52M | -$4.34M | $3.16M | -$23.65M | $21M | -$9.89M | -$11.59M | $17.25M | -$1.79M | $933K | -$2.35M | $517K | -$6.39M | $4.88M | $5.22M | $14.46M | -$5.91M | -$3.6M | -$1.9M | -$4M | -$3.7M |
| Accounts Payable | -$8.78M | -$24.62M | $1.09M | $18.49M | $16.52M | $3.64M | -$6.98M | $11.05M | $10.49M | $10.98M | $6.58M | $524K | $9.48M | -$7.28M | -$23.88M | $16.7M | -$2.11M | -$14.77M | -$4.88M | $14.08M | $505K | $2.6M | $8.27M | -$9.19M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $56K | $6.68M | $12.4M | -$1.07M | $8.18M | -$4.14M | -$20.8M | -$5.38M | $7.9M | $4.06M | $4.96M | -$6.06M | $384K | $2.17M | $22.24M | $1.02M | -$4.34M | $3.17M | $5.16M | -$2.32M | -$7.05M | $1.5M | $10.14M | $20.21M | $8.54M | -$9.25M | -$30.1M | $1.7M | $11.2M | -$5.5M |
| Total Working Capital Change | $39.38M | $29.13M | -$23.93M | -$15.87M | -$43.59M | $7.67M | -$44.79M | -$7.9M | $1.1M | $865K | $6.71M | -$21.78M | -$9.65M | $35.35M | -$23.19M | -$14.88M | $27.42M | $6.71M | -$12.21M | $6.67M | -$9.55M | -$11.8M | $16.59M | $31.09M | $23M | -$15.16M | -$33.7M | -$200K | $7.2M | -$9.2M |
| Other Non-Cash Items | $21.91M | -$3.94M | $1.08M | $1.13M | -$35.98M | $3.64M | -$34.26M | -$1.29M | $4.05M | -$1.19M | -$324K | $69.94M | -$287K | -$1.03M | -$68.63M | -$2.46M | -$255K | $56.1M | -$7.01M | -$7.63M | -$2.25M | $182M | -$794K | $74.49M | $84K | -$995K | -$100K | $100K | -$2.5M | $400K |
| Net Cash from Operating | $34.02M | $47.75M | $4.95M | $6.81M | -$36.25M | $28.64M | $24.5M | $80.77M | $78.91M | $65.28M | $54.8M | $19.82M | $43.68M | $75.55M | $921K | $13.85M | $13.82M | $42.46M | $33.52M | $46.54M | $19.06M | $48.28M | $72.35M | $95.63M | $62.65M | $52.4M | $44.2M | $46M | $63.8M | $25.3M |
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital Expenditures | -$21.85M | -$24.3M | -$38.5M | -$31.61M | -$27.03M | -$32.46M | -$39.47M | -$29.03M | -$32.17M | -$24.48M | -$28.73M | -$24.75M | -$25.34M | -$26.35M | -$26.29M | -$18.57M | -$12M | -$24.57M | -$18.14M | -$25.89M | -$28.93M | -$23.92M | -$26.38M | -$14.66M | -$23.97M | -$28.72M | -$51.8M | -$372.4M | -$12.3M | -$14.1M |
| Acquisitions | $399K | $0 | $0 | $0 | $22.84M | $127K | $34.39M | $111K | -$77.26M | $652K | -$1.7M | $70.36M | $0 | -$19.78M | -$7.75M | $0 | -$5.97M | -$980K | $0 | -$2.13M | -$282K | $0 | $0 | $0 | $44K | $786K | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$372K | -$550K | -$350K | -$950K | -$3.2M | -$1.55M | -$1.6M | -$437K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$17.7M | $0 |
| Sales of Investments | $0 | $0 | $0 | $3.82M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $385K | $1.87M | $158K | $14.44M | $0 | $382K | $1.51M | $788K | $652K | $64K | $110K | $107K | $521K | $4.26M | $56K | $201K | $1.65M | $12.31M | $2.27M | $1.66M | $3.99M | $1.21M | $313K | $0 | $2.18M | $0 | $3.7M | $2.3M | -$4M |
| Net Cash from Investing | -$21.82M | -$24.47M | -$36.98M | -$28.58M | $28.04M | -$33.88M | -$6.3M | -$27.95M | -$108.64M | -$23.82M | -$30.37M | $45.72M | -$25.24M | -$45.61M | -$29.78M | -$18.52M | -$17.76M | -$23.9M | -$5.83M | -$24.61M | -$27.55M | -$19.92M | -$25.17M | -$14.34M | -$23.92M | -$25.76M | -$51.8M | -$368.7M | -$27.7M | -$18.1M |
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Repaid | $24.18M | -$11.92M | -$21.46M | -$254K | -$25.56M | -$13.28M | -$29.25M | $29.66M | -$45.17M | $42.52M | $8.05M | $183.01M | -$13K | $64.2M | -$38.88M | $12.23M | -$336K | $17.55M | - | $44K | $118K | $524K | $52.09M | $43.21M | $36.79M | $24.5M | -$9.6M | -$334.5M | $49.7M | -$5.9M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.32M | $2.12M | $301K | $1K | $0 | $444K | $0 | $0 | $0 | $0 | $0 | $119.5M | $200K |
| Common Stock Repurchases | -$340K | -$795K | -$1.72M | -$791K | -$2.67M | -$6.77M | -$54.12M | -$4.21M | -$2.48M | -$1.42M | -$2.92M | -$765K | -$516K | -$1.27M | -$752K | -$826K | $0 | $0 | $0 | $0 | $0 | -$380K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.6M | -$105M | -$13.2M |
| Other Financing Activities | -$777K | $0 | -$2.25M | -$6.76M | -$18K | $0 | -$3.39M | $0 | -$1.91M | $977K | -$49K | -$1.08M | $0 | $0 | -$605K | -$1.29M | $0 | -$553K | -$1.22M | -$150K | -$241K | -$134K | $0 | -$15.97M | -$3.05M | $0 | $100K | -$8.6M | $0 | $0 |
| Net Cash from Financing | -$25.3M | $11.12M | $17.48M | -$7.3M | $22.88M | $6.51M | -$28.26M | -$33.87M | $40.78M | -$43.37M | -$11.02M | -$82.06M | -$503K | -$65.47M | $37.52M | -$14.03M | $336K | -$16.23M | $900K | $107K | -$358K | -$1.04M | -$51.65M | -$59.17M | -$39.84M | -$24.5M | $9.7M | $323.3M | -$35.2M | -$7.1M |
| Forex Effect | $7.52M | -$3.41M | $591K | -$1.68M | -$3.04M | $3.25M | -$1.64M | -$3.86M | $4.56M | -$2.05M | -$2.08M | -$3.28M | $326K | $1.36M | -$1.8M | -$1.24M | $2.82M | -$5.56M | $1.44M | $3.06M | -$2.7M | $875K | $1.38M | $759K | -$110K | -$475K | -$100K | -$100K | $0 | $0 |
| Net Change in Cash | -$5.58M | $30.99M | -$13.96M | -$30.75M | $11.63M | $4.52M | -$11.69M | $15.09M | $15.61M | -$3.97M | $11.34M | -$19.8M | $18.27M | -$34.18M | $6.86M | -$19.93M | -$785K | -$3.23M | $30.04M | $25.1M | -$11.55M | $28.19M | -$3.09M | $22.87M | -$1.23M | $1.67M | $2M | $500K | $900K | $100K |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Operating Cash Flow | $34.02M | $47.75M | $4.95M | $6.81M | -$36.25M | $28.64M | $24.5M | $80.77M | $78.91M | $65.28M | $54.8M | $19.82M | $43.68M | $75.55M | $921K | $13.85M | $13.82M | $42.46M | $33.52M | $46.54M | $19.06M | $48.28M | $72.35M | $95.63M | $62.65M | $52.4M | $44.2M | $46M | $63.8M | $25.3M |
| Capital Expenditure | -$21.85M | -$24.3M | -$38.5M | -$31.61M | -$27.03M | -$32.46M | -$39.47M | -$29.03M | -$32.17M | -$24.48M | -$28.73M | -$24.75M | -$25.34M | -$26.35M | -$26.29M | -$18.57M | -$12M | -$24.57M | -$18.14M | -$25.89M | -$28.93M | -$23.92M | -$26.38M | -$14.66M | -$23.97M | -$28.72M | -$51.8M | -$372.4M | -$12.3M | -$14.1M |
| Free Cash Flow | $12.17M | $23.45M | -$33.55M | -$24.8M | -$63.28M | -$3.82M | -$14.96M | $51.74M | $46.74M | $40.8M | $26.07M | -$4.94M | $18.34M | $49.19M | -$25.37M | -$4.72M | $1.83M | $17.88M | $15.38M | $20.64M | -$9.87M | $24.36M | $45.97M | $80.97M | $38.68M | $23.68M | -$7.6M | -$326.4M | $51.5M | $11.2M |
| Cash at Beginning | $71.83M | $40.84M | $54.8M | $85.55M | $73.92M | $69.4M | $81.09M | $66M | $50.39M | $54.36M | $43.02M | $62.83M | $44.55M | $78.73M | $71.97M | $91.91M | $92.69M | $95.92M | $65.88M | $40.78M | $52.33M | $24.14M | $27.23M | $4.37M | $5.59M | $3.92M | $1.9M | $1.3M | $400K | $300K |
| Cash at End | $66.25M | $71.83M | $40.84M | $54.8M | $85.55M | $73.92M | $69.4M | $81.09M | $66M | $50.39M | $54.36M | $43.02M | $62.83M | $44.55M | $78.84M | $71.97M | $91.91M | $92.69M | $95.92M | $65.88M | $40.78M | $52.33M | $24.14M | $27.23M | $4.37M | $5.59M | $3.9M | $1.8M | $1.3M | $400K |