$SRI
STONERIDGE INC

2021 Q1 Form 10-Q Financial Statement

#000155837021005118 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $193.8M $183.0M
YoY Change 5.92% -16.18%
Cost Of Revenue $147.7M $137.6M
YoY Change 7.37% -12.62%
Gross Profit $46.09M $45.40M
YoY Change 1.52% -25.4%
Gross Profit Margin 23.78% 24.81%
Selling, General & Admin $29.38M $29.50M
YoY Change -0.43% -17.84%
% of Gross Profit 63.74% 64.99%
Research & Development $14.65M $12.24M
YoY Change 19.75% -7.62%
% of Gross Profit 31.79% 26.95%
Depreciation & Amortization $8.581M $7.987M
YoY Change 7.44% 10.49%
% of Gross Profit 18.62% 17.59%
Operating Expenses $44.03M $41.74M
YoY Change 5.48% -15.09%
Operating Profit $2.059M $3.659M
YoY Change -43.73% -68.72%
Interest Expense $1.766M $1.030M
YoY Change 71.46% 2.69%
% of Operating Profit 85.77% 28.15%
Other Income/Expense, Net -$358.0K $1.617M
YoY Change -122.14% 274.31%
Pretax Income $549.0K $4.703M
YoY Change -88.33% -59.08%
Income Tax $419.0K $1.213M
% Of Pretax Income 76.32% 25.79%
Net Earnings $130.0K $3.490M
YoY Change -96.28% -63.86%
Net Earnings / Revenue 0.07% 1.91%
Basic Earnings Per Share $0.00 $0.13
Diluted Earnings Per Share $0.00 $0.13
COMMON SHARES
Basic Shares Outstanding 27.02M 27.23M
Diluted Shares Outstanding 27.49M 27.59M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.50M $81.30M
YoY Change -25.58% 53.11%
Cash & Equivalents $60.51M $81.31M
Short-Term Investments
Other Short-Term Assets $37.50M $33.80M
YoY Change 10.95% 50.89%
Inventory $95.44M $95.78M
Prepaid Expenses
Receivables $149.7M $138.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $343.1M $349.3M
YoY Change -1.76% 8.0%
LONG-TERM ASSETS
Property, Plant & Equipment $114.3M $116.1M
YoY Change -1.63% -13.0%
Goodwill $37.55M $35.28M
YoY Change 6.42%
Intangibles $52.94M $51.46M
YoY Change 2.87%
Long-Term Investments $56.20M $28.00M
YoY Change 100.71% -6.35%
Other Assets
YoY Change
Total Long-Term Assets $278.4M $251.2M
YoY Change 10.8% -2.96%
TOTAL ASSETS
Total Short-Term Assets $343.1M $349.3M
Total Long-Term Assets $278.4M $251.2M
Total Assets $621.5M $600.5M
YoY Change 3.49% 3.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.91M $79.22M
YoY Change 12.23% -22.79%
Accrued Expenses $50.60M $44.00M
YoY Change 15.0% -17.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.182M $2.516M
YoY Change 105.96% 151.6%
Total Short-Term Liabilities $144.7M $130.5M
YoY Change 10.89% -16.74%
LONG-TERM LIABILITIES
Long-Term Debt $153.5M $255.0K
YoY Change 60096.08% -99.72%
Other Long-Term Liabilities $12.49M $13.57M
YoY Change -7.97% -56.79%
Total Long-Term Liabilities $192.1M $202.7M
YoY Change -5.23% 64.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $144.7M $130.5M
Total Long-Term Liabilities $192.1M $202.7M
Total Liabilities $336.8M $333.2M
YoY Change 1.08% 13.14%
SHAREHOLDERS EQUITY
Retained Earnings $212.5M $210.0M
YoY Change 1.16%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.09M $61.00M
YoY Change -8.05%
Treasury Stock Shares $1.804M $1.973M
Shareholders Equity $284.7M $267.3M
YoY Change
Total Liabilities & Shareholders Equity $621.5M $600.5M
YoY Change 3.49% 3.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $130.0K $3.490M
YoY Change -96.28% -63.86%
Depreciation, Depletion And Amortization $8.581M $7.987M
YoY Change 7.44% 10.49%
Cash From Operating Activities -$17.07M -$6.562M
YoY Change 160.07% 16.99%
INVESTING ACTIVITIES
Capital Expenditures $5.974M $6.669M
YoY Change -10.42% -23.2%
Acquisitions
YoY Change
Other Investing Activities $810.0K $10.00K
YoY Change 8000.0% -102.5%
Cash From Investing Activities -$6.912M -$7.132M
YoY Change -3.08% -21.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.995M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.82M 28.20M
YoY Change -54.52% -335.05%
NET CHANGE
Cash From Operating Activities -17.07M -6.562M
Cash From Investing Activities -6.912M -7.132M
Cash From Financing Activities 12.82M 28.20M
Net Change In Cash -13.41M 11.90M
YoY Change -212.68% -142.5%
FREE CASH FLOW
Cash From Operating Activities -$17.07M -$6.562M
Capital Expenditures $5.974M $6.669M
Free Cash Flow -$23.04M -$13.23M
YoY Change 74.14% -7.43%

Facts In Submission

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