$SRI
STONERIDGE INC

2020 Q4 Form 10-Q Financial Statement

#000155837020011918 Filed on October 28, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $189.7M $175.8M $203.4M
YoY Change -0.33% -13.58% -2.62%
Cost Of Revenue $140.1M $129.8M $151.5M
YoY Change -4.17% -14.36% 4.1%
Gross Profit $49.55M $46.00M $51.86M
YoY Change 12.11% -11.3% -18.06%
Gross Profit Margin 26.12% 26.17% 25.5%
Selling, General & Admin $30.70M $24.41M $30.98M
YoY Change 4.07% -21.19% -4.94%
% of Gross Profit 61.96% 53.08% 59.74%
Research & Development $12.80M $11.75M $11.55M
YoY Change -4.48% 1.73% -6.7%
% of Gross Profit 25.83% 25.55% 22.28%
Depreciation & Amortization $9.060M $8.050M $7.886M
YoY Change 10.35% 2.08% 11.6%
% of Gross Profit 18.28% 17.5% 15.21%
Operating Expenses $43.60M $36.17M $42.53M
YoY Change 1.87% -14.96% -5.43%
Operating Profit $5.673M $9.827M $9.323M
YoY Change 428.7% 5.41% -49.09%
Interest Expense -$800.0K $1.882M $1.149M
YoY Change 0.0% 63.79% -0.52%
% of Operating Profit -14.1% 19.15% 12.32%
Other Income/Expense, Net -$400.0K $253.0K -$381.0K
YoY Change 33.33% -166.4% -41.11%
Pretax Income $4.500M $8.528M $8.111M
YoY Change 5.14% -51.6%
Income Tax $920.0K $1.814M $1.450M
% Of Pretax Income 20.44% 21.27% 17.88%
Net Earnings $3.580M $6.714M $6.661M
YoY Change -14.94% 0.8% -49.89%
Net Earnings / Revenue 1.89% 3.82% 3.28%
Basic Earnings Per Share $0.13 $0.25 $0.24
Diluted Earnings Per Share $0.13 $0.25 $0.24
COMMON SHARES
Basic Shares Outstanding 27.01M 26.96M 27.37M
Diluted Shares Outstanding 27.22M 27.80M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.90M $68.30M $55.30M
YoY Change 6.48% 23.51% -8.9%
Cash & Equivalents $73.92M $68.29M $55.26M
Short-Term Investments
Other Short-Term Assets $33.50M $33.90M $28.70M
YoY Change 12.04% 18.12% 29.86%
Inventory $90.55M $88.14M $103.6M
Prepaid Expenses
Receivables $136.7M $129.5M $143.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $334.7M $319.8M $331.2M
YoY Change 1.03% -3.45% 3.54%
LONG-TERM ASSETS
Property, Plant & Equipment $119.3M $117.2M $118.1M
YoY Change -2.58% -0.77% 6.35%
Goodwill $39.10M $37.50M $34.87M
YoY Change 9.0% 7.55% -6.16%
Intangibles $55.39M $52.03M $56.93M
YoY Change -4.69% -8.6% -9.72%
Long-Term Investments $54.00M $36.70M $32.00M
YoY Change 66.67% 14.69% 13.88%
Other Assets
YoY Change
Total Long-Term Assets $286.7M $262.1M $262.8M
YoY Change 5.83% -0.24% 9.79%
TOTAL ASSETS
Total Short-Term Assets $334.7M $319.8M $331.2M
Total Long-Term Assets $286.7M $262.1M $262.8M
Total Assets $621.4M $582.0M $594.0M
YoY Change 3.19% -2.03% 6.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.10M $76.72M $95.80M
YoY Change 6.69% -19.92% 4.97%
Accrued Expenses $52.30M $49.00M $62.10M
YoY Change -5.25% -21.1% 18.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.673M $7.515M $2.752M
YoY Change 187.16% 173.07% 52.21%
Total Short-Term Liabilities $146.0M $133.3M $160.6M
YoY Change 5.38% -17.05% 10.23%
LONG-TERM LIABILITIES
Long-Term Debt $136.0M $59.00K $559.0K
YoY Change 29855.95% -89.45% -54.11%
Other Long-Term Liabilities $14.36M $13.56M $17.28M
YoY Change -14.31% -21.55% -30.09%
Total Long-Term Liabilities $178.7M $184.3M $156.8M
YoY Change 2.89% 17.57% 8.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $146.0M $133.3M $160.6M
Total Long-Term Liabilities $178.7M $184.3M $156.8M
Total Liabilities $324.8M $317.6M $317.4M
YoY Change 3.99% 0.05% 9.51%
SHAREHOLDERS EQUITY
Retained Earnings $212.3M $195.0M $202.3M
YoY Change 2.81% -3.62% 51.22%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $60.48M $60.48M $50.84M
YoY Change 19.12% 18.97% 472.8%
Treasury Stock Shares $1.960M $1.960M $1.564M
Shareholders Equity $296.6M $264.4M $276.6M
YoY Change
Total Liabilities & Shareholders Equity $621.4M $582.0M $594.0M
YoY Change 3.19% -2.03% 6.21%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $3.580M $6.714M $6.661M
YoY Change -14.94% 0.8% -49.89%
Depreciation, Depletion And Amortization $9.060M $8.050M $7.886M
YoY Change 10.35% 2.08% 11.6%
Cash From Operating Activities $19.68M $15.49M $13.86M
YoY Change 393.23% 11.76% -26.0%
INVESTING ACTIVITIES
Capital Expenditures -$8.130M $5.780M $10.57M
YoY Change -6.55% -45.34% 77.09%
Acquisitions
YoY Change
Other Investing Activities -$710.0K $20.00K $280.0K
YoY Change 102.86% -92.86% 2700.0%
Cash From Investing Activities -$8.850M -$7.110M -$13.02M
YoY Change -2.1% -45.39% 118.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.320M -14.54M 5.540M
YoY Change -148.6% -362.45% -151.39%
NET CHANGE
Cash From Operating Activities 19.68M 15.49M 13.86M
Cash From Investing Activities -8.850M -7.110M -13.02M
Cash From Financing Activities -8.320M -14.54M 5.540M
Net Change In Cash 2.510M -6.160M 6.380M
YoY Change -79.2% -196.55% 222.22%
FREE CASH FLOW
Cash From Operating Activities $19.68M $15.49M $13.86M
Capital Expenditures -$8.130M $5.780M $10.57M
Free Cash Flow $27.81M $9.710M $3.286M
YoY Change 119.15% 195.5% -74.25%

Facts In Submission

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dei Document Type
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dei Entity File Number
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dei Entity Registrant Name
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STONERIDGE INC
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dei Entity Tax Identification Number
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-13220000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
313000
sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-12907000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
509000
sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentsNetOfTax
-509000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13220000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-196000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13416000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-99264000
CY2019Q3 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
96000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-99168000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
3000
us-gaap Accrual For Environmental Loss Contingencies Period Increase Decrease
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease
108000
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
196000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
82000
CY2020Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3781000
CY2019Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3111000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10796000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10494000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4817000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5049000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1137000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1124000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4630000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5310000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
42000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-515000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12162000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10842000
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
401000
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
355000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3588000
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
401000
CY2019Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
355000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3588000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1517000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1882000
CY2019Q3 us-gaap Interest Expense
InterestExpense
1149000
us-gaap Interest Expense
InterestExpense
4322000
us-gaap Interest Expense
InterestExpense
3153000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5780000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8050000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7886000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23838000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22733000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1814000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.213
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3694000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1450000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12351000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.180
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175764000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203386000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458275000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643924000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9827000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9323000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13337000
us-gaap Operating Income Loss
OperatingIncomeLoss
70208000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10574000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21594000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28053000
CY2020Q3 us-gaap Assets
Assets
581950000
CY2019Q4 us-gaap Assets
Assets
602209000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175764000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203386000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458275000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
643924000
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
262135000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
270943000
CY2020Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
307000
CY2019Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
0
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
168000
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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