NYSE$SRI

Stoneridge Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong revenue performance, but overall performance was significantly impacted by continued global supply chain disruptions.

Stoneridge reported sales of $191.3 million and EPS of $0.72 for the second quarter of 2021. Adjusted EPS was ($0.14). The company experienced significant challenges due to global supply chain disruptions, which negatively impacted operating income.

  • Sales were $191.3 million.
  • Earnings per diluted share was $0.72.
  • Adjusted EPS was ($0.14), considering normalizing adjustments.
  • The company is focused on driving future growth through the expansion of MirrorEye® and other key business awards.

Headline financials

Total Revenue

$191M

Previous: $99.5M+92.2%
EPS (adj)

-$0.14

Previous: -$0.55+74.5%
Capital Expenditures

-$4.8M

Previous: -$9.15M+47.6%
Free Cash Flow

$15M

Previous: -$30.9M+148.6%
Net Income

$19.8M

Previous: -$21.7M+191.1%
Operating Income

$26.7M

Previous: -$26.8M+199.5%
Gross Profit

$42.8M

Previous: $13.3M+223.2%
Cash & Equivalents

$55.6M

Previous: $72.4M-23.2%
Total Assets

$636M

Previous: $557M+14.1%
Stock-Based Comp

$1.6M

Previous: $738K+116.7%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$191M

Q2 2021+92.2%vs Q2 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stoneridge · $182M total across 2 segments · Q2 2021

  • Electronics
    $97.3M+104.4%
  • Control Devices
    $84.4M+73.7%

Forward guidance

The company is guiding to the high-end of its previously provided revenue guidance, but reducing full-year adjusted EPS guidance to a midpoint of $0.25 due to continued global supply chain disruptions and the resulting unusual tax expense.

Tailwinds

  • Current production forecasts suggest 10% production growth in our weighted average end-markets in 2022.
  • We expect to continue to outperform our end-markets based on our new program launches.
  • We remain well positioned to take advantage of forecasted strong production growth as supply chains normalize going-forward.

Headwinds

  • Gross margin suffered during the quarter primarily as a result of the unfavorable impact of the continued global supply chain disruptions.
  • Increased material and logistics costs and labor inefficiencies reduced quarterly adjusted EPS performance by $0.07.
  • We experienced a significant shift in the geographic mix of earnings and expenses relative to our prior expectations which resulted in an increased tax expense for the quarter.
  • The increased tax expense reduced quarterly adjusted EPS performance by $0.06.
  • We expect that our tax expense will continue to be elevated for the remainder of 2021 due to the unusual geographic mix of our earnings and expenses.

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 Q2 2021

Historical avgQ2 2021

-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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