$SRI
STONERIDGE INC

2020 Q2 Form 10-Q Financial Statement

#000155837020008651 Filed on July 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $99.55M $222.2M
YoY Change -55.21% 0.74%
Cost Of Revenue $86.29M $165.4M
YoY Change -47.83% 7.98%
Gross Profit $13.25M $56.83M
YoY Change -76.68% -15.71%
Gross Profit Margin 13.31% 25.57%
Selling, General & Admin $27.69M $27.52M
YoY Change 0.62% -21.94%
% of Gross Profit 208.94% 48.43%
Research & Development $12.38M $14.04M
YoY Change -11.79% 8.16%
% of Gross Profit 93.44% 24.71%
Depreciation & Amortization $7.801M $7.618M
YoY Change 2.4% 7.48%
% of Gross Profit 58.86% 13.41%
Operating Expenses $40.08M $41.56M
YoY Change -3.57% -13.84%
Operating Profit -$26.82M $49.19M
YoY Change -154.53% 156.43%
Interest Expense $1.410M $1.001M
YoY Change 40.86% -14.44%
% of Operating Profit 2.04%
Other Income/Expense, Net $9.000K $97.00K
YoY Change -90.72% -63.26%
Pretax Income -$28.46M $48.83M
YoY Change -158.27% 157.81%
Income Tax -$6.721M $9.066M
% Of Pretax Income 18.57%
Net Earnings -$21.73M $39.76M
YoY Change -154.66% 162.99%
Net Earnings / Revenue -21.83% 17.89%
Basic Earnings Per Share -$0.81 $1.43
Diluted Earnings Per Share -$0.81 $1.41
COMMON SHARES
Basic Shares Outstanding 26.95M 27.89M
Diluted Shares Outstanding 26.95M 28.29M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $72.40M $51.50M
YoY Change 40.58% -12.71%
Cash & Equivalents $72.41M $51.50M
Short-Term Investments
Other Short-Term Assets $29.90M $32.20M
YoY Change -7.14% 10.65%
Inventory $96.93M $100.8M
Prepaid Expenses
Receivables $97.40M $151.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $296.6M $336.1M
YoY Change -11.74% 6.36%
LONG-TERM ASSETS
Property, Plant & Equipment $117.2M $117.0M
YoY Change 0.23% 5.17%
Goodwill $35.94M $36.38M
YoY Change -1.2%
Intangibles $50.97M $58.89M
YoY Change -13.45%
Long-Term Investments $36.40M $28.80M
YoY Change 26.39% -4.0%
Other Assets
YoY Change
Total Long-Term Assets $260.6M $260.0M
YoY Change 0.24% 6.28%
TOTAL ASSETS
Total Short-Term Assets $296.6M $336.1M
Total Long-Term Assets $260.6M $260.0M
Total Assets $557.2M $596.0M
YoY Change -6.51% 6.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $52.04M $100.7M
YoY Change -48.3% 19.12%
Accrued Expenses $44.00M $62.00M
YoY Change -29.03% 2.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.831M $869.0K
YoY Change 455.93% -72.84%
Total Short-Term Liabilities $104.0M $163.5M
YoY Change -36.42% 10.48%
LONG-TERM LIABILITIES
Long-Term Debt $152.0K $732.0K
YoY Change -79.23% -99.35%
Other Long-Term Liabilities $15.44M $17.19M
YoY Change -10.18% -31.22%
Total Long-Term Liabilities $204.0M $151.0M
YoY Change 35.06% 10.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.0M $163.5M
Total Long-Term Liabilities $204.0M $151.0M
Total Liabilities $308.0M $314.5M
YoY Change -2.1% 3.95%
SHAREHOLDERS EQUITY
Retained Earnings $188.3M $195.7M
YoY Change -3.77%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.64M $50.69M
YoY Change 19.63%
Treasury Stock Shares $1.965M $1.599M
Shareholders Equity $249.3M $281.5M
YoY Change
Total Liabilities & Shareholders Equity $557.2M $596.0M
YoY Change -6.51% 6.32%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$21.73M $39.76M
YoY Change -154.66% 162.99%
Depreciation, Depletion And Amortization $7.801M $7.618M
YoY Change 2.4% 7.48%
Cash From Operating Activities $30.00K $12.27M
YoY Change -99.76% -36.23%
INVESTING ACTIVITIES
Capital Expenditures $9.145M $8.795M
YoY Change 3.98% 38.72%
Acquisitions
YoY Change
Other Investing Activities -$740.0K $33.64M
YoY Change -102.2% 112033.33%
Cash From Investing Activities -$10.80M $24.84M
YoY Change -143.48% -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 1.170M -38.92M
YoY Change -103.01% 419.63%
NET CHANGE
Cash From Operating Activities 30.00K 12.27M
Cash From Investing Activities -10.80M 24.84M
Cash From Financing Activities 1.170M -38.92M
Net Change In Cash -9.600M -1.810M
YoY Change 430.39% -133.27%
FREE CASH FLOW
Cash From Operating Activities $30.00K $12.27M
Capital Expenditures $9.145M $8.795M
Free Cash Flow -$9.115M $3.475M
YoY Change -362.3% -73.06%

Facts In Submission

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ProductWarrantyAccrual
11056000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2583000
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
27000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3187000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1162000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2583000
CY2019Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
27000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3187000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1162000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6721000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5508000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9066000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10901000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99545000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222241000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282511000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440538000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-26823000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
49186000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23164000
us-gaap Operating Income Loss
OperatingIncomeLoss
60885000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7801000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7618000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15788000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14847000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1410000
CY2019Q2 us-gaap Interest Expense
InterestExpense
1001000
us-gaap Interest Expense
InterestExpense
2440000
us-gaap Interest Expense
InterestExpense
2004000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9145000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8795000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15814000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17479000
CY2020Q2 us-gaap Assets
Assets
557219000
CY2019Q4 us-gaap Assets
Assets
602209000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99545000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222241000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282511000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440538000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
260576000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
270943000
CY2020Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-100000
CY2019Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
16000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-139000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
16000
sri Asset Purchase Agreement Date
AssetPurchaseAgreementDate
2019-04-01
CY2019Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
40000000

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