NYSE$SRI

Stoneridge Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported third-quarter results significantly impacted by continued global supply chain disruptions and resulting production volatility.

Stoneridge reported third-quarter results with sales of $181.7 million and a loss per share of ($0.38). Adjusted EPS was ($0.27). The financial performance was negatively impacted by external factors, including reduced and volatile production schedules at OEM customers, material availability, and incremental supply chain-related costs.

  • Financial performance in the quarter was negatively impacted by external factors including reduced and volatile production schedules at our OEM customers, material availability and incremental supply chain-related costs.
  • Revenue performance continued to outperform end-markets, declining by 5.6%.
  • Actions mitigated a larger portion of these incremental costs than in the prior quarter and positioned us to continue to offset these costs moving forward.
  • Momentum continues to build in both our OEM and retrofit MirrorEye® channels.

Headline financials

Total Revenue

$182M

Previous: $176M+3.4%
EPS (adj)

-$0.27

Previous: $0.18-250.0%
Capital Expenditures

-$6.65M

Previous: -$5.78M-15.1%
Free Cash Flow

-$17M

Previous: $934K-1921.1%
Net Income

-$10.4M

Previous: $6.71M-254.3%
Operating Income

-$8.93M

Previous: $9.83M-190.9%
Gross Profit

$36M

Previous: $46M-21.7%
Cash & Equivalents

$50M

Previous: $68.3M-26.8%
Total Assets

$627M

Previous: $582M+7.7%
Stock-Based Comp

$1.92M

Previous: $1.43M+35.0%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$182M

Q3 2021+3.4%vs Q3 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Stoneridge · $169M total across 2 segments · Q3 2021

  • Control Devices
    $84.8M-16.0%
  • Electronics
    $83.9M+19.2%

Forward guidance

We are reducing our full-year 2021 revenue guidance to reflect our current forecasted production outlook for the remainder of the year, based both on IHS and LMC data as well as our current view of forecasted customer production. Similarly, we are reducing our full-year adjusted EPS guidance to reflect our current expectations for revenue and supply chain-related costs through the end of the year.

Tailwinds

  • Cost reductions actions we have, and continue to implement, will result in similar to favorable net supply chain-related costs in the fourth quarter relative to the third quarter.

Headwinds

  • Reducing full-year 2021 revenue guidance to reflect our current forecasted production outlook for the remainder of the year.
  • Reducing full-year adjusted EPS guidance to reflect our current expectations for revenue and supply chain-related costs through the end of the year.

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 Q3 2021

Historical avgQ3 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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