NYSE$SRI

Stoneridge Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Stoneridge reported strong third-quarter results driven by continued margin expansion and strong operating performance.

Stoneridge reported sales of $238.2 million and earnings per share of $0.08 for the third quarter of 2023. Adjusted sales were $237.2 million and adjusted EPS was $0.10. The company's performance was driven by continued material cost improvement and operating cost control.

  • Sales of $238.2 million were reported.
  • Earnings per share (EPS) reached $0.08.
  • Adjusted earnings per share was $0.10.
  • The Smart 2 Tachograph program is expected to generate approximately $20 million in revenue in 2023 and more than $60 million in revenue in 2024.

Headline financials

Total Revenue

$238M

Previous: $227M+5.0%
EPS (adj)

$0.10

Previous: $0.03+233.3%
Adjusted EBITDA

$17M

No prior period
Capital Expenditures

-$8.96M

Previous: -$6.53M-37.1%
Free Cash Flow

-$6.79M

Previous: -$5.8M-16.9%
Net Income

$2.17M

Previous: $731K+197.0%
Operating Income

$6.51M

Previous: $5.86M+11.1%
Gross Profit

$52.5M

Previous: $49.4M+6.1%
Cash & Equivalents

$36.8M

Previous: $32.3M+13.7%
Total Assets

$679M

Previous: $633M+7.2%
R&D Expense

$17.5M

No prior period
Stock-Based Comp

$1M

Previous: $1.59M-36.9%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$238M

Q3 2023+5%vs Q3 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Stoneridge · $247M total across 3 segments · Q3 2023

  • Electronics
    $142M+21.5%
  • Control Devices
    $90.1M+0.8%
  • Stoneridge Brazil
    $14.2M+2.9%

Forward guidance

The company is providing preliminary 2024 guidance for at least 5% revenue growth, which outpaces weighted-average end-markets by at least 6.5%.

Tailwinds

  • Continued strong growth next year.
  • Growth will be driven by the continued ramp-up and expansion of our current North American and European MirrorEye programs.
  • Launch of our next and largest MirrorEye program in Europe
  • Significant continued ramp-up of our Smart 2 tachograph program in Europe.
  • Stoneridge remains well positioned to continue to outperform our underlying markets and drive margin expansion resulting in long-term shareholder value creation.

Headwinds

  • Some top-line headwinds related to the UAW strike in the fourth quarter.
  • Expecting continued EPS expansion in the fourth quarter.
  • Refining full-year 2023 guidance to reflect expectation of continued strong margin performance.
  • Offset by expected revenue headwinds in the fourth quarter including the expected impact of the UAW strike.
  • Updated midpoint adjusted EPS guidance has been adjusted by $0.05 to reflect approximately $0.05 of UAW-strike related headwinds.

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 2023

Historical avgQ3 2023

-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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