$SRI
STONERIDGE INC

2023 Q3 Form 10-Q Financial Statement

#000104333723000051 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $238.2M $266.8M
YoY Change 5.03% 20.77%
Cost Of Revenue $185.7M $205.9M
YoY Change 4.72% 12.89%
Gross Profit $52.48M $60.94M
YoY Change 6.14% 58.02%
Gross Profit Margin 22.03% 22.84%
Selling, General & Admin $28.11M $32.05M
YoY Change 2.43% 10.74%
% of Gross Profit 53.57% 52.59%
Research & Development $17.85M $22.65M
YoY Change 10.66% 45.63%
% of Gross Profit 34.02% 37.17%
Depreciation & Amortization $8.473M $8.646M
YoY Change 2.65% 1.31%
% of Gross Profit 16.15% 14.19%
Operating Expenses $45.96M $54.70M
YoY Change 5.48% 22.94%
Operating Profit $6.512M $6.241M
YoY Change 11.07% -205.28%
Interest Expense $3.313M -$3.449M
YoY Change 79.57% -383.4%
% of Operating Profit 50.88% -55.26%
Other Income/Expense, Net $1.383M -$2.387M
YoY Change -159.31% -500.5%
Pretax Income $4.441M -$1.505M
YoY Change 158.2% -78.27%
Income Tax $2.270M $1.487M
% Of Pretax Income 51.11%
Net Earnings $2.171M -$2.992M
YoY Change 196.99% -59.23%
Net Earnings / Revenue 0.91% -1.12%
Basic Earnings Per Share $0.08 -$0.11
Diluted Earnings Per Share $0.08 -$0.11
COMMON SHARES
Basic Shares Outstanding 27.52M shares 27.51M shares
Diluted Shares Outstanding 27.73M shares 27.45M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.76M $34.71M
YoY Change 13.67% -14.71%
Cash & Equivalents $36.76M $34.71M
Short-Term Investments
Other Short-Term Assets $39.28M $43.28M
YoY Change -19.22% -15.55%
Inventory $183.2M $175.3M
Prepaid Expenses
Receivables $177.2M $185.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $436.4M $438.6M
YoY Change 9.51% 10.81%
LONG-TERM ASSETS
Property, Plant & Equipment $106.8M $118.5M
YoY Change 4.8% 12.66%
Goodwill $33.79M $34.87M
YoY Change 7.79% 3.97%
Intangibles $45.18M $46.64M
YoY Change 4.79% 1.55%
Long-Term Investments $45.46M $46.95M
YoY Change 2.76% 10.35%
Other Assets
YoY Change
Total Long-Term Assets $242.4M $246.9M
YoY Change 3.34% 1.76%
TOTAL ASSETS
Total Short-Term Assets $436.4M $438.6M
Total Long-Term Assets $242.4M $246.9M
Total Assets $678.8M $685.5M
YoY Change 7.22% 7.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $131.1M $136.5M
YoY Change 23.33% 24.98%
Accrued Expenses $64.85M $75.58M
YoY Change -5.78% 12.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $186.0M $171.6M
YoY Change 6480.79% 4007.16%
Total Short-Term Liabilities $381.9M $383.6M
YoY Change 114.62% 112.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $8.057M $16.25M
YoY Change 33.84% 170.9%
Total Long-Term Liabilities $23.52M $16.25M
YoY Change -87.68% -91.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $381.9M $383.6M
Total Long-Term Liabilities $23.52M $16.25M
Total Liabilities $405.4M $407.9M
YoY Change 9.91% 11.47%
SHAREHOLDERS EQUITY
Retained Earnings $193.5M $191.3M
YoY Change -3.96% -4.69%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $273.3M $277.6M
YoY Change
Total Liabilities & Shareholders Equity $678.8M $685.5M
YoY Change 7.22% 7.37%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $2.171M -$2.992M
YoY Change 196.99% -59.23%
Depreciation, Depletion And Amortization $8.473M $8.646M
YoY Change 2.65% 1.31%
Cash From Operating Activities -$980.0K $4.494M
YoY Change -84.49% 125.49%
INVESTING ACTIVITIES
Capital Expenditures $8.956M $7.915M
YoY Change 37.07% 36.94%
Acquisitions
YoY Change
Other Investing Activities -$88.00K $374.0K
YoY Change -70.17% -88.93%
Cash From Investing Activities -$10.65M -$7.541M
YoY Change 28.56% 81.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.61M 3.042M
YoY Change 82.98% -17.02%
NET CHANGE
Cash From Operating Activities -980.0K 4.494M
Cash From Investing Activities -10.65M -7.541M
Cash From Financing Activities 14.61M 3.042M
Net Change In Cash 2.984M -5.000K
YoY Change -145.1% -100.33%
FREE CASH FLOW
Cash From Operating Activities -$980.0K $4.494M
Capital Expenditures $8.956M $7.915M
Free Cash Flow -$9.936M -$3.421M
YoY Change -22.7% -9.66%

Facts In Submission

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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to their 2023 presentation in the condensed consolidated financial statements.</span></div>
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IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-329000 usd
CY2022Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-377000 usd
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-500000 usd
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-458000 usd
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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