$SRI
STONERIDGE INC

2021 Q2 Form 10-Q Financial Statement

#000155837021010261 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $191.3M $99.55M
YoY Change 92.21% -55.21%
Cost Of Revenue $148.5M $86.29M
YoY Change 72.08% -47.83%
Gross Profit $42.84M $13.25M
YoY Change 223.23% -76.68%
Gross Profit Margin 22.39% 13.31%
Selling, General & Admin $31.38M $27.69M
YoY Change 13.31% 0.62%
% of Gross Profit 73.25% 208.94%
Research & Development $15.50M $12.38M
YoY Change 25.12% -11.79%
% of Gross Profit 36.17% 93.44%
Depreciation & Amortization $8.643M $7.801M
YoY Change 10.79% 2.4%
% of Gross Profit 20.17% 58.86%
Operating Expenses $46.88M $40.08M
YoY Change 16.96% -3.57%
Operating Profit $26.68M -$26.82M
YoY Change -199.48% -154.53%
Interest Expense $1.860M $1.410M
YoY Change 31.91% 40.86%
% of Operating Profit 6.97%
Other Income/Expense, Net $272.0K $9.000K
YoY Change 2922.22% -90.72%
Pretax Income $25.59M -$28.46M
YoY Change -189.94% -158.27%
Income Tax $5.794M -$6.721M
% Of Pretax Income 22.64%
Net Earnings $19.80M -$21.73M
YoY Change -191.09% -154.66%
Net Earnings / Revenue 10.35% -21.83%
Basic Earnings Per Share $0.73 -$0.81
Diluted Earnings Per Share $0.72 -$0.81
COMMON SHARES
Basic Shares Outstanding 27.14M 26.95M
Diluted Shares Outstanding 27.43M 26.95M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.59M $72.40M
YoY Change -23.22% 40.58%
Cash & Equivalents $55.59M $72.41M
Short-Term Investments
Other Short-Term Assets $38.81M $29.90M
YoY Change 29.79% -7.14%
Inventory $114.8M $96.93M
Prepaid Expenses
Receivables $153.2M $97.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $362.4M $296.6M
YoY Change 22.17% -11.74%
LONG-TERM ASSETS
Property, Plant & Equipment $112.1M $117.2M
YoY Change -4.41% 0.23%
Goodwill $37.95M $35.94M
YoY Change 5.6% -1.2%
Intangibles $55.35M $50.97M
YoY Change 8.6% -13.45%
Long-Term Investments $51.39M $36.40M
YoY Change 41.17% 26.39%
Other Assets
YoY Change
Total Long-Term Assets $273.5M $260.6M
YoY Change 4.97% 0.24%
TOTAL ASSETS
Total Short-Term Assets $362.4M $296.6M
Total Long-Term Assets $273.5M $260.6M
Total Assets $635.9M $557.2M
YoY Change 14.13% -6.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.09M $52.04M
YoY Change 86.57% -48.3%
Accrued Expenses $61.94M $44.00M
YoY Change 40.77% -29.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.455M $4.831M
YoY Change -7.78% 455.93%
Total Short-Term Liabilities $163.5M $104.0M
YoY Change 57.24% -36.42%
LONG-TERM LIABILITIES
Long-Term Debt $126.0M $152.0K
YoY Change 82794.74% -79.23%
Other Long-Term Liabilities $7.252M $15.44M
YoY Change -53.04% -10.18%
Total Long-Term Liabilities $158.8M $204.0M
YoY Change -22.14% 35.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.5M $104.0M
Total Long-Term Liabilities $158.8M $204.0M
Total Liabilities $322.3M $308.0M
YoY Change 4.66% -2.1%
SHAREHOLDERS EQUITY
Retained Earnings $232.3M $188.3M
YoY Change 23.35% -3.77%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.09M $60.64M
YoY Change -7.51% 19.63%
Treasury Stock Shares $1.802M $1.965M
Shareholders Equity $313.6M $249.3M
YoY Change
Total Liabilities & Shareholders Equity $635.9M $557.2M
YoY Change 14.13% -6.51%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $19.80M -$21.73M
YoY Change -191.09% -154.66%
Depreciation, Depletion And Amortization $8.643M $7.801M
YoY Change 10.79% 2.4%
Cash From Operating Activities -$5.571M $30.00K
YoY Change -18670.0% -99.76%
INVESTING ACTIVITIES
Capital Expenditures $4.795M $9.145M
YoY Change -47.57% 3.98%
Acquisitions
YoY Change
Other Investing Activities $34.28M -$740.0K
YoY Change -4732.7% -102.2%
Cash From Investing Activities $27.96M -$10.80M
YoY Change -358.88% -143.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.36M 1.170M
YoY Change -2524.19% -103.01%
NET CHANGE
Cash From Operating Activities -5.571M 30.00K
Cash From Investing Activities 27.96M -10.80M
Cash From Financing Activities -28.36M 1.170M
Net Change In Cash -5.975M -9.600M
YoY Change -37.76% 430.39%
FREE CASH FLOW
Cash From Operating Activities -$5.571M $30.00K
Capital Expenditures $4.795M $9.145M
Free Cash Flow -$10.37M -$9.115M
YoY Change 13.72% -362.3%

Facts In Submission

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us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-169000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-173000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9948000
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11063000
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
60000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2583000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
306000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3187000
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
60000
CY2020Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2583000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
306000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3187000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5794000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282511000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99545000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10769000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15814000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191334000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
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
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191334000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99545000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385129000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
282511000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26684000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-26823000
us-gaap Operating Income Loss
OperatingIncomeLoss
28743000
us-gaap Operating Income Loss
OperatingIncomeLoss
-23164000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8643000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7801000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17224000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15788000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1860000
CY2020Q2 us-gaap Interest Expense
InterestExpense
1410000
us-gaap Interest Expense
InterestExpense
3626000
us-gaap Interest Expense
InterestExpense
2440000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4795000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9145000
CY2021Q2 us-gaap Assets
Assets
635932000
CY2020Q4 us-gaap Assets
Assets
621408000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385129000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
273523000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
286744000
CY2021Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
14000
CY2020Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-100000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
198000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-139000

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