$SRI
STONERIDGE INC

2022 Q3 Form 10-Q Financial Statement

#000155837022011943 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $226.8M $220.9M $221.1M
YoY Change 24.81% 15.47% 14.07%
Cost Of Revenue $177.3M $182.4M $179.6M
YoY Change 21.72% 22.82% 21.6%
Gross Profit $49.44M $38.56M $41.44M
YoY Change 37.33% -9.98% -10.07%
Gross Profit Margin 21.8% 17.45% 18.75%
Selling, General & Admin $27.44M $28.94M $27.40M
YoY Change -3.64% -7.78% -6.73%
% of Gross Profit 55.51% 75.04% 66.11%
Research & Development $16.13M $15.55M $17.03M
YoY Change -1.91% 0.38% 16.22%
% of Gross Profit 32.63% 40.33% 41.09%
Depreciation & Amortization $8.254M $8.534M $8.706M
YoY Change 0.52% -1.26% 1.46%
% of Gross Profit 16.69% 22.13% 21.01%
Operating Expenses $43.58M $44.49M $44.43M
YoY Change -3.01% -5.08% 0.91%
Operating Profit $5.863M -$5.928M -$2.984M
YoY Change -165.67% -122.22% -244.92%
Interest Expense $1.845M $1.217M $1.786M
YoY Change 27.51% -34.57% 1.13%
% of Operating Profit 31.47%
Other Income/Expense, Net -$2.332M $596.0K -$1.331M
YoY Change 5587.8% 119.12% 271.79%
Pretax Income $1.720M -$6.926M -$6.182M
YoY Change -117.49% -127.06% -1226.05%
Income Tax $989.0K $413.0K $1.493M
% Of Pretax Income 57.5%
Net Earnings $731.0K -$7.339M -$7.675M
YoY Change -107.06% -137.07% -6003.85%
Net Earnings / Revenue 0.32% -3.32% -3.47%
Basic Earnings Per Share $0.03 -$0.27 -$0.28
Diluted Earnings Per Share $0.03 -$0.27 -$0.28
COMMON SHARES
Basic Shares Outstanding 27.33M 27.27M 27.20M
Diluted Shares Outstanding 27.52M 27.27M 27.20M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.34M $40.69M $41.39M
YoY Change -35.33% -26.8% -31.59%
Cash & Equivalents $32.34M $40.69M $41.39M
Short-Term Investments
Other Short-Term Assets $48.63M $51.25M $50.57M
YoY Change 7.46% 32.05% 34.85%
Inventory $150.7M $144.1M $148.4M
Prepaid Expenses
Receivables $166.9M $159.7M $156.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $398.5M $395.8M $396.3M
YoY Change 11.59% 9.21% 15.5%
LONG-TERM ASSETS
Property, Plant & Equipment $101.9M $105.1M $109.1M
YoY Change -7.11% -6.17% -4.51%
Goodwill $31.35M $33.54M $35.41M
YoY Change -15.45% -11.64% -5.68%
Intangibles $43.12M $45.93M $49.32M
YoY Change -18.17% -17.02% -6.84%
Long-Term Investments $44.24M $42.55M $43.58M
YoY Change -16.53% -17.2% -22.46%
Other Assets
YoY Change
Total Long-Term Assets $234.5M $242.6M $254.5M
YoY Change -12.99% -11.29% -8.56%
TOTAL ASSETS
Total Short-Term Assets $398.5M $395.8M $396.3M
Total Long-Term Assets $234.5M $242.6M $254.5M
Total Assets $633.1M $638.4M $650.8M
YoY Change 1.02% 0.39% 4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.3M $109.2M $102.6M
YoY Change 3.62% 12.45% 15.45%
Accrued Expenses $68.83M $67.11M $71.21M
YoY Change 10.33% 8.35% 40.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.826M $4.178M $5.183M
YoY Change 71.27% -6.22% 0.02%
Total Short-Term Liabilities $178.0M $180.5M $179.0M
YoY Change 6.8% 10.39% 23.76%
LONG-TERM LIABILITIES
Long-Term Debt $165.7M $157.8M $147.7M
YoY Change 27.46% 25.25% -3.75%
Other Long-Term Liabilities $6.020M $5.999M $5.718M
YoY Change -17.31% -17.28% -54.21%
Total Long-Term Liabilities $190.9M $185.4M $177.9M
YoY Change 17.57% 16.75% -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.0M $180.5M $179.0M
Total Long-Term Liabilities $190.9M $185.4M $177.9M
Total Liabilities $368.9M $365.9M $356.9M
YoY Change 12.12% 13.52% 5.97%
SHAREHOLDERS EQUITY
Retained Earnings $201.5M $200.7M $208.1M
YoY Change -9.21% -13.58% -2.07%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.77M $51.08M $51.17M
YoY Change -8.7% -8.92% -8.77%
Treasury Stock Shares $1.639M $1.648M $1.650M
Shareholders Equity $264.2M $272.5M $293.9M
YoY Change
Total Liabilities & Shareholders Equity $633.1M $638.4M $650.8M
YoY Change 1.02% 0.39% 4.73%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $731.0K -$7.339M -$7.675M
YoY Change -107.06% -137.07% -6003.85%
Depreciation, Depletion And Amortization $8.254M $8.534M $8.706M
YoY Change 0.52% -1.26% 1.46%
Cash From Operating Activities -$6.320M $1.993M -$19.81M
YoY Change -314.09% -135.77% 16.08%
INVESTING ACTIVITIES
Capital Expenditures $6.534M $5.780M $7.368M
YoY Change -1.76% 20.54% 23.33%
Acquisitions
YoY Change
Other Investing Activities -$295.0K $3.378M $132.0K
YoY Change -48.06% -90.15% -83.7%
Cash From Investing Activities -$8.282M -$4.144M -$7.236M
YoY Change 2.23% -114.82% 4.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.985M 3.666M -17.15M
YoY Change 796.18% -112.93% -233.7%
NET CHANGE
Cash From Operating Activities -6.320M 1.993M -19.81M
Cash From Investing Activities -8.282M -4.144M -7.236M
Cash From Financing Activities 7.985M 3.666M -17.15M
Net Change In Cash -6.617M 1.515M -44.16M
YoY Change 55.4% -125.36% 229.27%
FREE CASH FLOW
Cash From Operating Activities -$6.320M $1.993M -$19.81M
Capital Expenditures $6.534M $5.780M $7.368M
Free Cash Flow -$12.85M -$3.787M -$27.18M
YoY Change 247.5% -63.47% 17.96%

Facts In Submission

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dei Entity Registrant Name
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STONERIDGE, INC
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
257000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3349000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-92401000
CY2021Q2 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
-583000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92984000
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
407000
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
60000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
306000
CY2022Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3485000
CY2021Q4 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3094000
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9846000
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12691000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5951000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3092000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
223000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4503000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5889000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-479000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-169000
CY2022Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10815000
CY2021Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9948000
CY2021Q2 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
60000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
34000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
306000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
413000
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.060
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
254575000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5780000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4795000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385129000
CY2022Q2 us-gaap Noncurrent Assets
NoncurrentAssets
242634000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5794000
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1906000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.145
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6213000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220936000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191334000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441994000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385129000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-5928000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
26684000
us-gaap Operating Income Loss
OperatingIncomeLoss
-8912000
us-gaap Operating Income Loss
OperatingIncomeLoss
28743000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8534000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8643000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17240000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17224000
CY2022Q2 us-gaap Interest Expense
InterestExpense
1217000
CY2021Q2 us-gaap Interest Expense
InterestExpense
1860000
us-gaap Interest Expense
InterestExpense
3003000
us-gaap Interest Expense
InterestExpense
3626000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13148000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10769000
CY2022Q2 us-gaap Assets
Assets
638414000
CY2021Q4 us-gaap Assets
Assets
665399000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
220936000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191334000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
441994000
CY2021Q2 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
14000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-458000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
198000

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