$SRI
STONERIDGE INC

2022 Q1 Form 10-Q Financial Statement

#000155837022007125 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $221.1M $193.8M
YoY Change 14.07% 5.92%
Cost Of Revenue $179.6M $147.7M
YoY Change 21.6% 7.37%
Gross Profit $41.44M $46.09M
YoY Change -10.07% 1.52%
Gross Profit Margin 18.75% 23.78%
Selling, General & Admin $27.40M $29.38M
YoY Change -6.73% -0.43%
% of Gross Profit 66.11% 63.74%
Research & Development $17.03M $14.65M
YoY Change 16.22% 19.75%
% of Gross Profit 41.09% 31.79%
Depreciation & Amortization $8.706M $8.581M
YoY Change 1.46% 7.44%
% of Gross Profit 21.01% 18.62%
Operating Expenses $44.43M $44.03M
YoY Change 0.91% 5.48%
Operating Profit -$2.984M $2.059M
YoY Change -244.92% -43.73%
Interest Expense $1.786M $1.766M
YoY Change 1.13% 71.46%
% of Operating Profit 85.77%
Other Income/Expense, Net -$1.331M -$358.0K
YoY Change 271.79% -122.14%
Pretax Income -$6.182M $549.0K
YoY Change -1226.05% -88.33%
Income Tax $1.493M $419.0K
% Of Pretax Income 76.32%
Net Earnings -$7.675M $130.0K
YoY Change -6003.85% -96.28%
Net Earnings / Revenue -3.47% 0.07%
Basic Earnings Per Share -$0.28 $0.00
Diluted Earnings Per Share -$0.28 $0.00
COMMON SHARES
Basic Shares Outstanding 27.20M 27.02M
Diluted Shares Outstanding 27.20M 27.49M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.39M $60.50M
YoY Change -31.59% -25.58%
Cash & Equivalents $41.39M $60.51M
Short-Term Investments
Other Short-Term Assets $50.57M $37.50M
YoY Change 34.85% 10.95%
Inventory $148.4M $95.44M
Prepaid Expenses
Receivables $156.0M $149.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $396.3M $343.1M
YoY Change 15.5% -1.76%
LONG-TERM ASSETS
Property, Plant & Equipment $109.1M $114.3M
YoY Change -4.51% -1.63%
Goodwill $35.41M $37.55M
YoY Change -5.68% 6.42%
Intangibles $49.32M $52.94M
YoY Change -6.84% 2.87%
Long-Term Investments $43.58M $56.20M
YoY Change -22.46% 100.71%
Other Assets
YoY Change
Total Long-Term Assets $254.5M $278.4M
YoY Change -8.56% 10.8%
TOTAL ASSETS
Total Short-Term Assets $396.3M $343.1M
Total Long-Term Assets $254.5M $278.4M
Total Assets $650.8M $621.5M
YoY Change 4.73% 3.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.6M $88.91M
YoY Change 15.45% 12.23%
Accrued Expenses $71.21M $50.60M
YoY Change 40.74% 15.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.183M $5.182M
YoY Change 0.02% 105.96%
Total Short-Term Liabilities $179.0M $144.7M
YoY Change 23.76% 10.89%
LONG-TERM LIABILITIES
Long-Term Debt $147.7M $153.5M
YoY Change -3.75% 60096.08%
Other Long-Term Liabilities $5.718M $12.49M
YoY Change -54.21% -7.97%
Total Long-Term Liabilities $177.9M $192.1M
YoY Change -7.42% -5.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $179.0M $144.7M
Total Long-Term Liabilities $177.9M $192.1M
Total Liabilities $356.9M $336.8M
YoY Change 5.97% 1.08%
SHAREHOLDERS EQUITY
Retained Earnings $208.1M $212.5M
YoY Change -2.07% 1.16%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.17M $56.09M
YoY Change -8.77% -8.05%
Treasury Stock Shares $1.650M $1.804M
Shareholders Equity $293.9M $284.7M
YoY Change
Total Liabilities & Shareholders Equity $650.8M $621.5M
YoY Change 4.73% 3.49%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$7.675M $130.0K
YoY Change -6003.85% -96.28%
Depreciation, Depletion And Amortization $8.706M $8.581M
YoY Change 1.46% 7.44%
Cash From Operating Activities -$19.81M -$17.07M
YoY Change 16.08% 160.07%
INVESTING ACTIVITIES
Capital Expenditures $7.368M $5.974M
YoY Change 23.33% -10.42%
Acquisitions
YoY Change
Other Investing Activities $132.0K $810.0K
YoY Change -83.7% 8000.0%
Cash From Investing Activities -$7.236M -$6.912M
YoY Change 4.69% -3.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.15M 12.82M
YoY Change -233.7% -54.52%
NET CHANGE
Cash From Operating Activities -19.81M -17.07M
Cash From Investing Activities -7.236M -6.912M
Cash From Financing Activities -17.15M 12.82M
Net Change In Cash -44.16M -13.41M
YoY Change 229.27% -212.68%
FREE CASH FLOW
Cash From Operating Activities -$19.81M -$17.07M
Capital Expenditures $7.368M $5.974M
Free Cash Flow -$27.18M -$23.04M
YoY Change 17.96% 74.14%

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