NYSE$SRI

Stoneridge Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Stoneridge reported strong financial performance in Q1 2021, exceeding expectations despite incurring incremental costs related to global supply chain disruptions.

Stoneridge announced its Q1 2021 financial results, with sales of $193.8 million and EPS of $0.00. Adjusted sales were $192.8 million and adjusted EPS was $0.06. The company finalized an agreement to divest its soot sensor business to focus on technology platforms for future growth.

  • Delivered strong financial performance and exceeded revenue and earnings expectations.
  • Achieved operating objectives with strong operational efficiency and reduced controllable costs.
  • Finalized an agreement to divest the soot sensor business.
  • Continued to expand MirrorEye® platform, preparing for OEM launches and expanding retrofit programs.

Headline financials

Total Revenue

$194M

Previous: $183M+5.9%
EPS (adj)

$0.06

Previous: $0.20-70.0%
Capital Expenditures

-$5.97M

Previous: -$6.67M+10.4%
Free Cash Flow

-$5.84M

Previous: -$3.18M-83.8%
Net Income

$130K

Previous: $3.49M-96.3%
Operating Income

$2.06M

Previous: $3.66M-43.7%
Gross Profit

$46.1M

Previous: $45.4M+1.5%
Cash & Equivalents

$60.5M

Previous: $81.3M-25.6%
Total Assets

$621M

Previous: $600M+3.5%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$194M

Q1 2021+5.9%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stoneridge · $198M total across 3 segments · Q1 2021

  • Control Devices
    $97.6M-0.6%
  • Electronics
    $88.7M+11.2%
  • Stoneridge Brazil
    $11.4M-21.9%

Forward guidance

The Company is maintaining its previously provided revenue guidance primarily due to first quarter outperformance and its expectation that its product portfolio will continue to outperform the underlying market, offsetting full-year forecasted production headwinds. Additionally, due to expected externalities and forecasted unfavorable product mix, partially offset by outperformance in the first quarter, we are reducing our full-year adjusted EPS guidance by $0.13 to a mid-point of $0.55. This results in full-year adjusted EPS guidance of $0.47 to $0.62.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.3%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-0.4%

Avg return

30 days after

56%

37 / 66 earnings

Positive

+20.7%

Q4 2024

Best reaction

-26.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.6%-3.9%+6.7%
Q4 2025-22.8%-26.5%-26.1%
Q3 2025-3.8%-4.5%-19.1%
Q2 2025+9.2%+2.4%+9.5%
Q1 2025+7.5%+13.7%+30.1%
Q4 2024+20.7%+27.4%+10.2%
Q3 2024-26.0%-26.0%-27.4%
Q2 2024+7.9%-7.4%-13.4%
Q1 2024-1.2%+6.1%+5.9%
Q4 2023-5.6%-10.7%-0.9%
Q3 2023+2.0%+0.7%+3.0%
Q2 2023+12.8%+17.5%+1.1%
Q1 2023-11.4%-13.6%-7.8%
Q4 2022-11.5%-15.7%-21.5%
Q3 2022+9.4%+18.7%+16.5%
Q2 2022-2.0%+1.1%-1.1%
Q1 2022+1.4%-11.7%+14.8%
Q4 2021+9.3%+11.2%+19.0%
Q3 2021-7.2%-6.6%+2.9%
Q2 2021-11.2%-7.8%-17.2%
Q1 2021+2.9%-1.7%-9.2%
Q4 2020+8.2%+10.8%+11.8%
Q3 2020+6.5%+1.1%+20.4%
Q2 2020-3.3%-3.5%-3.5%
Q1 2020-5.4%-5.9%+23.8%
Q4 2019-16.9%-22.2%-42.1%
Q3 2019-7.7%-9.5%-9.9%
Q2 2019-7.5%-7.2%-8.1%
Q1 2019-2.3%-2.4%-17.2%
Q4 2018+5.3%+7.0%+2.8%
Q3 2018+10.4%+12.2%+20.5%
Q2 2018+2.4%-7.7%-12.0%
Q1 2018+2.7%+5.7%+21.3%
Q4 2017+2.1%+5.5%+23.4%
Q3 2017-5.1%-2.7%-3.8%
Q2 2017+11.0%+11.1%+9.6%
Q1 2017-8.0%-9.7%-20.9%
Q4 2016+5.3%+4.2%+0.5%
Q3 2016-20.2%-20.1%-12.2%
Q2 2016-0.3%+1.0%+1.7%
Q1 2016+5.4%
Q4 2015+11.0%
Q3 2015+2.3%
Q2 2015+17.2%
Q1 2015-0.8%
Q4 2014+2.5%
Q3 2014+0.7%
Q2 2014-5.2%
Q1 2014-6.2%
Q4 2013+4.2%
Q3 2013-2.7%
Q2 2013+9.0%
Q1 2013+15.1%
Q4 2012+0.6%
Q3 2012+0.2%
Q4 2011+7.9%
Q2 2012+7.9%
Q1 2011-5.7%
Q1 2012+2.2%
Q4 2009+5.2%
Q3 2010+2.8%
Q3 2011+2.8%
Q2 2010-22.1%
Q2 2011-22.1%
Q4 2010-22.1%
Q1 2010+20.3%

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