NYSE$SRI

Stoneridge Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Stoneridge reported first-quarter 2022 results, driven primarily by favorable impact of pricing actions and material cost recovery efforts and supply chain initiatives.

Stoneridge reported first-quarter results with sales of $221.1 million and a loss per share of ($0.28). Adjusted sales were $196.6 million and adjusted EPS was ($0.27). Performance was driven by negotiated price increases offsetting approximately 90% of incremental material costs.

  • Financial performance exceeded previously outlined expectations despite macroeconomic challenges and supply chain disruptions.
  • Negotiated price increases offset approximately 90% of the incremental material costs during the quarter.
  • MirrorEye platform expanded with ongoing ramp-up of first OEM program in Europe, with take rates remaining strong.
  • Retrofit market continues to expand with some of the largest fleets in North America, including Maverick and Schneider.

Headline financials

Total Revenue

$221M

Previous: $194M+14.1%
EPS (adj)

-$0.27

Previous: $0.06-550.0%
Capital Expenditures

-$7.37M

Previous: -$5.97M-23.3%
Free Cash Flow

-$15M

Previous: -$5.84M-157.4%
Net Income

-$7.68M

Previous: $130K-6003.8%
Operating Income

-$2.98M

Previous: $2.06M-244.9%
Gross Profit

$41.4M

Previous: $46.1M-10.1%
Cash & Equivalents

$41.4M

Previous: $60.5M-31.6%
Total Assets

$651M

Previous: $621M+4.7%
Stock-Based Comp

$1.1M

No prior period

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$221M

Q1 2022+14.1%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stoneridge · $205M total across 3 segments · Q1 2022

  • Electronics
    $108M+22.1%
  • Control Devices
    $85M-12.9%
  • Stoneridge Brazil
    $12M+5.3%

Forward guidance

The company is maintaining full-year 2022 revenue and adjusted EPS guidance. Adjusted gross, operating, and EBITDA margin expectations are raised by 25 basis points. Full-year tax expense guidance was updated to $4.5 million to $6.5 million.

Tailwinds

  • Pricing and supply chain actions taken in the first quarter will provide a strong foundation to drive significantly improved financial performance in 2022.
  • Continued strong demand is expected, particularly in the second half of the year.
  • New programs continue to ramp up and expand.
  • Supply chains continue to stabilize.
  • Adjusted gross, operating and EBITDA margin expectations increased.

Headwinds

  • Material availability continues to create potential for volatility in production schedules.
  • Global logistics dynamics continue to create the potential for volatility in production schedules.
  • Offsetting incremental tax expenses are expected based on forecasted geographic mix of earnings.
  • Forecasted US tax on foreign operations is expected to result in adjusted EPS guidance in-line with previously outlined expectations.
  • Ongoing macroeconomic challenges and supply chain disruptions.

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 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

-1.7%

Avg return

5 days after

-0.6%

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%
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 2011-22.1%
Q2 2010-22.1%
Q4 2010-22.1%
Q1 2010+20.3%

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