$SRI
STONERIDGE INC

2021 Q4 Form 10-Q Financial Statement

#000155837021013648 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $203.7M $181.7M $175.8M
YoY Change 7.34% 3.37% -13.58%
Cost Of Revenue $161.7M $145.7M $129.8M
YoY Change 15.43% 12.26% -14.36%
Gross Profit $41.93M $36.00M $46.00M
YoY Change -15.38% -21.73% -11.3%
Gross Profit Margin 20.59% 19.82% 26.17%
Selling, General & Admin $26.76M $28.48M $24.41M
YoY Change -12.84% 16.66% -21.19%
% of Gross Profit 63.81% 79.11% 53.08%
Research & Development $19.57M $16.45M $11.75M
YoY Change 52.91% 39.93% 1.73%
% of Gross Profit 46.68% 45.69% 25.55%
Depreciation & Amortization $8.873M $8.211M $8.050M
YoY Change -2.06% 2.0% 2.08%
% of Gross Profit 21.16% 22.81% 17.5%
Operating Expenses $46.33M $44.93M $36.17M
YoY Change 6.26% 24.22% -14.96%
Operating Profit -$4.398M -$8.928M $9.827M
YoY Change -177.53% -190.85% 5.41%
Interest Expense $1.848M $1.447M $1.882M
YoY Change -331.0% -23.11% 63.79%
% of Operating Profit 19.15%
Other Income/Expense, Net -$1.317M -$41.00K $253.0K
YoY Change 229.25% -116.21% -166.4%
Pretax Income -$3.873M -$9.832M $8.528M
YoY Change -186.07% -215.29% 5.14%
Income Tax $2.291M $526.0K $1.814M
% Of Pretax Income 21.27%
Net Earnings -$6.164M -$10.36M $6.714M
YoY Change -272.18% -254.27% 0.8%
Net Earnings / Revenue -3.03% -5.7% 3.82%
Basic Earnings Per Share -$0.38 $0.25
Diluted Earnings Per Share -$227.0K -$0.38 $0.25
COMMON SHARES
Basic Shares Outstanding 27.18M 27.15M 26.96M
Diluted Shares Outstanding 27.15M 27.22M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.55M $50.00M $68.30M
YoY Change 15.76% -26.79% 23.51%
Cash & Equivalents $85.55M $50.00M $68.29M
Short-Term Investments
Other Short-Term Assets $36.77M $45.25M $33.90M
YoY Change 9.77% 33.49% 18.12%
Inventory $138.1M $124.7M $88.14M
Prepaid Expenses
Receivables $150.4M $137.1M $129.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $410.8M $357.1M $319.8M
YoY Change 22.76% 11.67% -3.45%
LONG-TERM ASSETS
Property, Plant & Equipment $107.9M $109.7M $117.2M
YoY Change -9.57% -6.36% -0.77%
Goodwill $36.39M $37.08M $37.50M
YoY Change -6.95% -1.13% 7.55%
Intangibles $49.86M $52.69M $52.03M
YoY Change -9.98% 1.27% -8.6%
Long-Term Investments $42.08M $53.00M $36.70M
YoY Change -22.07% 44.42% 14.69%
Other Assets
YoY Change
Total Long-Term Assets $254.6M $269.6M $262.1M
YoY Change -11.22% 2.83% -0.24%
TOTAL ASSETS
Total Short-Term Assets $410.8M $357.1M $319.8M
Total Long-Term Assets $254.6M $269.6M $262.1M
Total Assets $665.4M $626.7M $582.0M
YoY Change 7.08% 7.69% -2.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.68M $102.6M $76.72M
YoY Change 13.44% 33.72% -19.92%
Accrued Expenses $70.14M $62.38M $49.00M
YoY Change 34.11% 27.31% -21.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.248M $1.650M $7.515M
YoY Change -31.6% -78.04% 173.07%
Total Short-Term Liabilities $173.1M $166.6M $133.3M
YoY Change 18.5% 25.03% -17.05%
LONG-TERM LIABILITIES
Long-Term Debt $164.0M $130.0M $59.00K
YoY Change 20.56% 220238.98% -89.45%
Other Long-Term Liabilities $6.808M $7.280M $13.56M
YoY Change -52.58% -46.31% -21.55%
Total Long-Term Liabilities $196.4M $162.4M $184.3M
YoY Change 9.88% -11.89% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.1M $166.6M $133.3M
Total Long-Term Liabilities $196.4M $162.4M $184.3M
Total Liabilities $369.4M $329.0M $317.6M
YoY Change 13.76% 3.61% 0.05%
SHAREHOLDERS EQUITY
Retained Earnings $215.7M $221.9M $195.0M
YoY Change 1.6% 13.79% -3.62%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $55.26M $55.61M $60.48M
YoY Change -8.63% -8.05% 18.97%
Treasury Stock Shares $1.775M $1.787M $1.960M
Shareholders Equity $296.0M $297.7M $264.4M
YoY Change
Total Liabilities & Shareholders Equity $665.4M $626.7M $582.0M
YoY Change 7.08% 7.69% -2.03%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$6.164M -$10.36M $6.714M
YoY Change -272.18% -254.27% 0.8%
Depreciation, Depletion And Amortization $8.873M $8.211M $8.050M
YoY Change -2.06% 2.0% 2.08%
Cash From Operating Activities -$16.56M $2.952M $15.49M
YoY Change -184.14% -80.94% 11.76%
INVESTING ACTIVITIES
Capital Expenditures -$5.455M $6.651M $5.780M
YoY Change -32.9% 15.07% -45.34%
Acquisitions
YoY Change
Other Investing Activities $20.55M -$568.0K $20.00K
YoY Change -2994.08% -2940.0% -92.86%
Cash From Investing Activities $15.09M -$8.101M -$7.110M
YoY Change -270.54% 13.94% -45.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.53M 891.0K -14.54M
YoY Change -551.06% -106.13% -362.45%
NET CHANGE
Cash From Operating Activities -16.56M 2.952M 15.49M
Cash From Investing Activities 15.09M -8.101M -7.110M
Cash From Financing Activities 37.53M 891.0K -14.54M
Net Change In Cash 36.06M -4.258M -6.160M
YoY Change 1336.73% -30.88% -196.55%
FREE CASH FLOW
Cash From Operating Activities -$16.56M $2.952M $15.49M
Capital Expenditures -$5.455M $6.651M $5.780M
Free Cash Flow -$11.10M -$3.699M $9.710M
YoY Change -139.93% -138.09% 195.5%

Facts In Submission

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STONERIDGE INC
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
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-2905000
sri Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1482000
sri Other Comprehensive Income Loss Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-9323000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
3000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
407000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
108000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
434000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
180000
CY2021Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3255000
CY2020Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3647000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12691000
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10796000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5125000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4817000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
49000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1137000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7990000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4630000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-317000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
42000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9558000
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12162000
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
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1080000
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
401000
us-gaap Restructuring And Related Cost Incurred Cost
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1386000
us-gaap Restructuring And Related Cost Incurred Cost
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3588000
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1080000
CY2020Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
401000
us-gaap Restructuring And Related Cost Incurred Cost
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1386000
us-gaap Restructuring And Related Cost Incurred Cost
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3588000
CY2021Q3 us-gaap Income Tax Expense Benefit
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526000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 us-gaap Noncurrent Assets
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us-gaap Income Tax Expense Benefit
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6739000
us-gaap Effective Income Tax Rate Continuing Operations
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0.413
CY2020Q3 us-gaap Income Tax Expense Benefit
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1814000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.213
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.243
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3
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3
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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181680000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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175764000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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566809000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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458275000
CY2021Q3 us-gaap Operating Income Loss
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CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9827000
us-gaap Operating Income Loss
OperatingIncomeLoss
19815000
us-gaap Operating Income Loss
OperatingIncomeLoss
-13337000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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8211000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8050000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25117000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23838000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1447000
CY2020Q3 us-gaap Interest Expense
InterestExpense
1882000
us-gaap Interest Expense
InterestExpense
5073000
us-gaap Interest Expense
InterestExpense
4322000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6651000
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5780000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17420000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21594000
CY2021Q3 us-gaap Assets
Assets
626678000
CY2020Q4 us-gaap Assets
Assets
621408000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181680000
CY2020Q3 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
RevenueFromContractWithCustomerExcludingAssessedTax
566809000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
458275000
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
269553000
CY2021Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
176000
CY2020Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
307000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
374000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
168000

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