$SRI
STONERIDGE INC

2022 Q4 Form 10-Q Financial Statement

#000155837022016028 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $231.2M $226.8M
YoY Change 13.51% 24.81%
Cost Of Revenue $185.7M $177.3M
YoY Change 14.82% 21.72%
Gross Profit $45.48M $49.44M
YoY Change 8.46% 37.33%
Gross Profit Margin 19.67% 21.8%
Selling, General & Admin $22.91M $27.44M
YoY Change -14.36% -3.64%
% of Gross Profit 50.38% 55.51%
Research & Development $16.58M $16.13M
YoY Change -15.28% -1.91%
% of Gross Profit 36.46% 32.63%
Depreciation & Amortization $8.372M $8.254M
YoY Change -5.65% 0.52%
% of Gross Profit 18.41% 16.69%
Operating Expenses $39.49M $43.58M
YoY Change -14.75% -3.01%
Operating Profit $5.984M $5.863M
YoY Change -236.06% -165.67%
Interest Expense -$2.648M $1.845M
YoY Change -243.29% 27.51%
% of Operating Profit -44.25% 31.47%
Other Income/Expense, Net -$2.644M -$2.332M
YoY Change 100.76% 5587.8%
Pretax Income $692.0K $1.720M
YoY Change -117.87% -117.49%
Income Tax $465.0K $989.0K
% Of Pretax Income 67.2% 57.5%
Net Earnings $227.0K $731.0K
YoY Change -103.68% -107.06%
Net Earnings / Revenue 0.1% 0.32%
Basic Earnings Per Share $0.03
Diluted Earnings Per Share $0.01 $0.03
COMMON SHARES
Basic Shares Outstanding 27.33M 27.33M
Diluted Shares Outstanding 27.52M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.80M $32.34M
YoY Change -35.94% -35.33%
Cash & Equivalents $54.80M $32.34M
Short-Term Investments
Other Short-Term Assets $44.02M $48.63M
YoY Change 19.7% 7.46%
Inventory $152.6M $150.7M
Prepaid Expenses
Receivables $158.2M $166.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $409.6M $398.5M
YoY Change -0.31% 11.59%
LONG-TERM ASSETS
Property, Plant & Equipment $104.6M $101.9M
YoY Change -3.02% -7.11%
Goodwill $34.23M $31.35M
YoY Change -5.94% -15.45%
Intangibles $45.51M $43.12M
YoY Change -8.73% -18.17%
Long-Term Investments $44.42M $44.24M
YoY Change 5.55% -16.53%
Other Assets
YoY Change
Total Long-Term Assets $242.6M $234.5M
YoY Change -4.72% -12.99%
TOTAL ASSETS
Total Short-Term Assets $409.6M $398.5M
Total Long-Term Assets $242.6M $234.5M
Total Assets $652.1M $633.1M
YoY Change -2.0% 1.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.2M $106.3M
YoY Change 12.82% 3.62%
Accrued Expenses $66.04M $68.83M
YoY Change -5.84% 10.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.450M $2.826M
YoY Change -72.37% 71.27%
Total Short-Term Liabilities $177.7M $178.0M
YoY Change 2.67% 6.8%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $165.7M
YoY Change -100.0% 27.46%
Other Long-Term Liabilities $6.577M $6.020M
YoY Change -3.39% -17.31%
Total Long-Term Liabilities $193.5M $190.9M
YoY Change -1.48% 17.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $177.7M $178.0M
Total Long-Term Liabilities $193.5M $190.9M
Total Liabilities $371.2M $368.9M
YoY Change 0.46% 12.12%
SHAREHOLDERS EQUITY
Retained Earnings $201.7M $201.5M
YoY Change -6.52% -9.21%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.37M $50.77M
YoY Change -8.86% -8.7%
Treasury Stock Shares $1.639M
Shareholders Equity $280.9M $264.2M
YoY Change
Total Liabilities & Shareholders Equity $652.1M $633.1M
YoY Change -2.0% 1.02%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $227.0K $731.0K
YoY Change -103.68% -107.06%
Depreciation, Depletion And Amortization $8.372M $8.254M
YoY Change -5.65% 0.52%
Cash From Operating Activities $30.94M -$6.320M
YoY Change -286.87% -314.09%
INVESTING ACTIVITIES
Capital Expenditures $8.732M $6.534M
YoY Change -260.07% -1.76%
Acquisitions
YoY Change
Other Investing Activities -$187.0K -$295.0K
YoY Change -100.91% -48.06%
Cash From Investing Activities -$8.919M -$8.282M
YoY Change -159.09% 2.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.802M 7.985M
YoY Change -104.8% 796.18%
NET CHANGE
Cash From Operating Activities 30.94M -6.320M
Cash From Investing Activities -8.919M -8.282M
Cash From Financing Activities -1.802M 7.985M
Net Change In Cash 20.22M -6.617M
YoY Change -43.92% 55.4%
FREE CASH FLOW
Cash From Operating Activities $30.94M -$6.320M
Capital Expenditures $8.732M $6.534M
Free Cash Flow $22.21M -$12.85M
YoY Change -300.04% 247.5%

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dei Entity Registrant Name
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dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0
CY2022Q3 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
0
us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
407000
CY2022Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
292000
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
391000
CY2022Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
3689000
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
7395000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5125000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
1158000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
49000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
5762000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
7990000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-934000
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-317000
CY2022Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11703000
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9558000
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
254000
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1080000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
288000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1386000
CY2022Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
254000
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1080000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
288000
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
1386000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
989000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.575
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.054
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2895000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.254
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6739000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.413
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226757000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181680000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668751000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566809000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5863000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8928000
us-gaap Operating Income Loss
OperatingIncomeLoss
-3049000
us-gaap Operating Income Loss
OperatingIncomeLoss
19815000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8254000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8211000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25494000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25117000
CY2022Q3 us-gaap Interest Expense
InterestExpense
1845000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1447000
us-gaap Interest Expense
InterestExpense
4848000
us-gaap Interest Expense
InterestExpense
5073000
CY2022Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6534000
CY2021Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6651000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19682000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17420000
CY2022Q3 us-gaap Assets
Assets
633056000
CY2021Q4 us-gaap Assets
Assets
665399000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
226757000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
181680000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
668751000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566809000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
234525000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
254575000
CY2022Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-34000
CY2021Q3 us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
176000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
-424000
us-gaap Increase Decrease In Fair Value Adjustments On Assets And Liabilities Carried At Fair Value Under Fair Value Option
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption
374000

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