$SRI
STONERIDGE INC

2019 Q4 Form 10-Q Financial Statement

#000155837019009468 Filed on October 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $190.4M $203.4M $222.2M
YoY Change -9.7% -2.62% 0.74%
Cost Of Revenue $146.2M $151.5M $165.4M
YoY Change -4.32% 4.1% 7.98%
Gross Profit $44.20M $51.86M $56.83M
YoY Change -23.74% -18.06% -15.71%
Gross Profit Margin 23.22% 25.5% 25.57%
Selling, General & Admin $29.50M $30.98M $27.52M
YoY Change -13.24% -4.94% -21.94%
% of Gross Profit 66.75% 59.74% 48.43%
Research & Development $13.40M $11.55M $14.04M
YoY Change 15.52% -6.7% 8.16%
% of Gross Profit 30.32% 22.28% 24.71%
Depreciation & Amortization $8.210M $7.886M $7.618M
YoY Change 11.85% 11.6% 7.48%
% of Gross Profit 18.58% 15.21% 13.41%
Operating Expenses $42.80M $42.53M $41.56M
YoY Change -6.35% -5.43% -13.84%
Operating Profit $1.073M $9.323M $49.19M
YoY Change -91.53% -49.09% 156.43%
Interest Expense -$800.0K $1.149M $1.001M
YoY Change 100.0% -0.52% -14.44%
% of Operating Profit -74.56% 12.32% 2.04%
Other Income/Expense, Net -$300.0K -$381.0K $97.00K
YoY Change -160.0% -41.11% -63.26%
Pretax Income $0.00 $8.111M $48.83M
YoY Change -100.0% -51.6% 157.81%
Income Tax -$4.249M $1.450M $9.066M
% Of Pretax Income 17.88% 18.57%
Net Earnings $4.209M $6.661M $39.76M
YoY Change -65.09% -49.89% 162.99%
Net Earnings / Revenue 2.21% 3.28% 17.89%
Basic Earnings Per Share $0.15 $0.24 $1.43
Diluted Earnings Per Share $0.15 $0.24 $1.41
COMMON SHARES
Basic Shares Outstanding 27.40M 27.37M 27.89M
Diluted Shares Outstanding 27.80M 28.29M

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.40M $55.30M $51.50M
YoY Change -14.43% -8.9% -12.71%
Cash & Equivalents $69.40M $55.26M $51.50M
Short-Term Investments
Other Short-Term Assets $29.90M $28.70M $32.20M
YoY Change 43.75% 29.86% 10.65%
Inventory $93.45M $103.6M $100.8M
Prepaid Expenses
Receivables $138.6M $143.6M $151.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $331.3M $331.2M $336.1M
YoY Change 3.46% 3.54% 6.36%
LONG-TERM ASSETS
Property, Plant & Equipment $122.5M $118.1M $117.0M
YoY Change 9.15% 6.35% 5.17%
Goodwill $35.87M $34.87M $36.38M
YoY Change -2.3% -6.16%
Intangibles $58.12M $56.93M $58.89M
YoY Change -6.3% -9.72%
Long-Term Investments $32.40M $32.00M $28.80M
YoY Change 14.08% 13.88% -4.0%
Other Assets
YoY Change
Total Long-Term Assets $270.9M $262.8M $260.0M
YoY Change 13.2% 9.79% 6.28%
TOTAL ASSETS
Total Short-Term Assets $331.3M $331.2M $336.1M
Total Long-Term Assets $270.9M $262.8M $260.0M
Total Assets $602.2M $594.0M $596.0M
YoY Change 7.63% 6.21% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $80.70M $95.80M $100.7M
YoY Change -8.18% 4.97% 19.12%
Accrued Expenses $55.20M $62.10M $62.00M
YoY Change -4.66% 18.51% 2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.672M $2.752M $869.0K
YoY Change 74.3% 52.21% -72.84%
Total Short-Term Liabilities $138.6M $160.6M $163.5M
YoY Change -5.91% 10.23% 10.48%
LONG-TERM LIABILITIES
Long-Term Debt $454.0K $559.0K $732.0K
YoY Change -53.81% -54.11% -99.35%
Other Long-Term Liabilities $16.75M $17.28M $17.19M
YoY Change -1.84% -30.09% -31.22%
Total Long-Term Liabilities $173.7M $156.8M $151.0M
YoY Change 34.71% 8.79% 10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.6M $160.6M $163.5M
Total Long-Term Liabilities $173.7M $156.8M $151.0M
Total Liabilities $312.3M $317.4M $314.5M
YoY Change 13.05% 9.51% 3.95%
SHAREHOLDERS EQUITY
Retained Earnings $206.5M $202.3M $195.7M
YoY Change 41.22% 51.22%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.77M $50.84M $50.69M
YoY Change 471.77% 472.8%
Treasury Stock Shares $1.558M $1.564M $1.599M
Shareholders Equity $289.9M $276.6M $281.5M
YoY Change
Total Liabilities & Shareholders Equity $602.2M $594.0M $596.0M
YoY Change 7.63% 6.21% 6.32%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $4.209M $6.661M $39.76M
YoY Change -65.09% -49.89% 162.99%
Depreciation, Depletion And Amortization $8.210M $7.886M $7.618M
YoY Change 11.85% 11.6% 7.48%
Cash From Operating Activities $3.990M $13.86M $12.27M
YoY Change -87.96% -26.0% -36.23%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M $10.57M $8.795M
YoY Change 40.1% 77.09% 38.72%
Acquisitions
YoY Change
Other Investing Activities -$350.0K $280.0K $33.64M
YoY Change -5.41% 2700.0% 112033.33%
Cash From Investing Activities -$9.040M -$13.02M $24.84M
YoY Change 37.39% 118.09% -493.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.12M 5.540M -38.92M
YoY Change -402.47% -151.39% 419.63%
NET CHANGE
Cash From Operating Activities 3.990M 13.86M 12.27M
Cash From Investing Activities -9.040M -13.02M 24.84M
Cash From Financing Activities 17.12M 5.540M -38.92M
Net Change In Cash 12.07M 6.380M -1.810M
YoY Change -42.22% 222.22% -133.27%
FREE CASH FLOW
Cash From Operating Activities $3.990M $13.86M $12.27M
Capital Expenditures -$8.700M $10.57M $8.795M
Free Cash Flow $12.69M $3.286M $3.475M
YoY Change -67.74% -74.25% -73.06%

Facts In Submission

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us-gaap Insurance Recoveries
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CY2018Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
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us-gaap Insurance Recoveries
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0
CY2019Q3 us-gaap Insurance Recoveries
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CY2018Q4 us-gaap Product Warranty Accrual
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CY2017Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Accrual Warranties Issued
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2019Q3 us-gaap Product Warranty Accrual
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CY2018Q3 us-gaap Product Warranty Accrual
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CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
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us-gaap Restructuring And Related Cost Incurred Cost
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CY2019Q3 us-gaap Interest Expense
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CY2018Q3 us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
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CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
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28053000
us-gaap Payments To Acquire Property Plant And Equipment
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22816000
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us-gaap Restructuring And Related Cost Incurred Cost
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729000
CY2019Q3 us-gaap Income Tax Expense Benefit
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1450000
CY2018Q3 us-gaap Income Tax Expense Benefit
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3467000
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12351000
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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203386000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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643924000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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655385000
CY2019Q3 us-gaap Operating Income Loss
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9323000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18312000
us-gaap Operating Income Loss
OperatingIncomeLoss
70208000
us-gaap Operating Income Loss
OperatingIncomeLoss
54340000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
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7886000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
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7066000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22733000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21942000
sri Asset Purchase Agreement Date
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2019-04-01
CY2019Q2 us-gaap Proceeds From Sale Of Productive Assets
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40000000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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203386000
CY2018Q3 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
RevenueFromContractWithCustomerExcludingAssessedTax
655385000
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
262762000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
239342000

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