$SRI
STONERIDGE INC

2023 Q4 Form 10-Q Financial Statement

#000104333723000056 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3 2022 Q3
Revenue $229.5M $238.2M $226.8M
YoY Change -0.72% 5.03% 24.81%
Cost Of Revenue $183.8M $185.7M $177.3M
YoY Change -1.0% 4.72% 21.72%
Gross Profit $45.68M $52.48M $49.44M
YoY Change 0.44% 6.14% 37.33%
Gross Profit Margin 19.9% 22.03% 21.8%
Selling, General & Admin $25.93M $28.11M $27.44M
YoY Change 13.16% 2.43% -3.64%
% of Gross Profit 56.77% 53.57% 55.51%
Research & Development $13.59M $17.85M $16.13M
YoY Change -18.04% 10.66% -1.91%
% of Gross Profit 29.75% 34.02% 32.63%
Depreciation & Amortization $9.004M $8.473M $8.254M
YoY Change 7.55% 2.65% 0.52%
% of Gross Profit 19.71% 16.15% 16.69%
Operating Expenses $39.52M $45.96M $43.58M
YoY Change 0.06% 5.48% -3.01%
Operating Profit $6.158M $6.512M $5.863M
YoY Change 2.91% 11.07% -165.67%
Interest Expense -$3.702M $3.313M $1.845M
YoY Change 39.8% 79.57% 27.51%
% of Operating Profit -60.12% 50.88% 31.47%
Other Income/Expense, Net $916.0K $1.383M -$2.332M
YoY Change -134.64% -159.31% 5587.8%
Pretax Income $3.236M $4.441M $1.720M
YoY Change 367.63% 158.2% -117.49%
Income Tax $212.0K $2.270M $989.0K
% Of Pretax Income 6.55% 51.11% 57.5%
Net Earnings $3.024M $2.171M $731.0K
YoY Change 1232.16% 196.99% -107.06%
Net Earnings / Revenue 1.32% 0.91% 0.32%
Basic Earnings Per Share $0.08 $0.03
Diluted Earnings Per Share $0.11 $0.08 $0.03
COMMON SHARES
Basic Shares Outstanding 27.55M shares 27.52M shares 27.33M
Diluted Shares Outstanding 27.73M shares 27.52M

Balance Sheet

Concept 2023 Q4 2023 Q3 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $40.84M $36.76M $32.34M
YoY Change -25.47% 13.67% -35.33%
Cash & Equivalents $40.84M $36.76M $32.34M
Short-Term Investments
Other Short-Term Assets $34.25M $39.28M $48.63M
YoY Change -22.2% -19.22% 7.46%
Inventory $187.8M $183.2M $150.7M
Prepaid Expenses
Receivables $166.5M $177.2M $166.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $429.4M $436.4M $398.5M
YoY Change 4.84% 9.51% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $110.1M $106.8M $101.9M
YoY Change 5.24% 4.8% -7.11%
Goodwill $35.30M $33.79M $31.35M
YoY Change 3.13% 7.79% -15.45%
Intangibles $47.31M $45.18M $43.12M
YoY Change 3.97% 4.79% -18.17%
Long-Term Investments $46.98M $45.46M $44.24M
YoY Change 5.77% 2.76% -16.53%
Other Assets
YoY Change
Total Long-Term Assets $250.5M $242.4M $234.5M
YoY Change 3.28% 3.34% -12.99%
TOTAL ASSETS
Total Short-Term Assets $429.4M $436.4M $398.5M
Total Long-Term Assets $250.5M $242.4M $234.5M
Total Assets $679.9M $678.8M $633.1M
YoY Change 4.26% 7.22% 1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.9M $131.1M $106.3M
YoY Change 1.56% 23.33% 3.62%
Accrued Expenses $64.20M $64.85M $68.83M
YoY Change -2.78% -5.78% 10.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.113M $186.0M $2.826M
YoY Change 45.72% 6480.79% 71.27%
Total Short-Term Liabilities $178.2M $381.9M $178.0M
YoY Change 0.31% 114.62% 6.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $165.7M
YoY Change -100.0% 27.46%
Other Long-Term Liabilities $9.688M $8.057M $6.020M
YoY Change 47.3% 33.84% -17.31%
Total Long-Term Liabilities $213.9M $23.52M $190.9M
YoY Change 10.58% -87.68% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.2M $381.9M $178.0M
Total Long-Term Liabilities $213.9M $23.52M $190.9M
Total Liabilities $392.2M $405.4M $368.9M
YoY Change 5.66% 9.91% 12.12%
SHAREHOLDERS EQUITY
Retained Earnings $196.5M $193.5M $201.5M
YoY Change -2.57% -3.96% -9.21%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.77M
YoY Change -8.7%
Treasury Stock Shares $1.639M
Shareholders Equity $287.7M $273.3M $264.2M
YoY Change
Total Liabilities & Shareholders Equity $679.9M $678.8M $633.1M
YoY Change 4.26% 7.22% 1.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3 2022 Q3
OPERATING ACTIVITIES
Net Income $3.024M $2.171M $731.0K
YoY Change 1232.16% 196.99% -107.06%
Depreciation, Depletion And Amortization $9.004M $8.473M $8.254M
YoY Change 7.55% 2.65% 0.52%
Cash From Operating Activities $10.61M -$980.0K -$6.320M
YoY Change -65.7% -84.49% -314.09%
INVESTING ACTIVITIES
Capital Expenditures $9.914M $8.956M $6.534M
YoY Change 13.54% 37.07% -1.76%
Acquisitions
YoY Change
Other Investing Activities -$122.0K -$88.00K -$295.0K
YoY Change -34.76% -70.17% -48.06%
Cash From Investing Activities -$10.04M -$10.65M -$8.282M
YoY Change 12.52% 28.56% 2.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.951M 14.61M 7.985M
YoY Change -208.27% 82.98% 796.18%
NET CHANGE
Cash From Operating Activities 10.61M -980.0K -6.320M
Cash From Investing Activities -10.04M -10.65M -8.282M
Cash From Financing Activities 1.951M 14.61M 7.985M
Net Change In Cash 2.529M 2.984M -6.617M
YoY Change -87.49% -145.1% 55.4%
FREE CASH FLOW
Cash From Operating Activities $10.61M -$980.0K -$6.320M
Capital Expenditures $9.914M $8.956M $6.534M
Free Cash Flow $700.0K -$9.936M -$12.85M
YoY Change -96.85% -22.7% 247.5%

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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CY2022Q4 us-gaap Long Term Debt Current
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1450000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
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238342 shares
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145000 usd
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246000 usd
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CY2022Q4 us-gaap Purchase Obligation Due In Third Year
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CY2022Q4 us-gaap Purchase Obligation Due In Fourth Year
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CY2023Q3 us-gaap Product Warranty Accrual Noncurrent
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CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13477000 usd
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9846000 usd
us-gaap Product Warranty Accrual Warranties Issued
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10521000 usd
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7395000 usd
us-gaap Product Warranty Accrual Preexisting Increase Decrease
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579000 usd
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1158000 usd
us-gaap Product Warranty Accrual Payments
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5519000 usd
us-gaap Product Warranty Accrual Payments
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386000 usd
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StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
934000 usd
CY2023Q3 us-gaap Product Warranty Accrual
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18672000 usd
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11703000 usd
CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
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1202000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
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254000 usd
us-gaap Restructuring And Related Cost Incurred Cost
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4374000 usd
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288000 usd
CY2022Q4 us-gaap Assets
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CY2023Q3 us-gaap Restructuring And Related Cost Incurred Cost
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4374000 usd
us-gaap Restructuring And Related Cost Incurred Cost
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288000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
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2270000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q3 us-gaap Income Tax Expense Benefit
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989000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.575
us-gaap Income Tax Expense Benefit
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Income Tax Expense Benefit
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2895000 usd
us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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668751000 usd
CY2023Q3 us-gaap Operating Income Loss
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6512000 usd
CY2022Q3 us-gaap Operating Income Loss
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5863000 usd
us-gaap Operating Income Loss
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6814000 usd
us-gaap Operating Income Loss
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
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8473000 usd
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8254000 usd
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2023Q3 us-gaap Interest Expense
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3313000 usd
CY2022Q3 us-gaap Interest Expense
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1845000 usd
us-gaap Interest Expense
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us-gaap Interest Expense
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6534000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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23219000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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