NYSE$SRI

Stoneridge Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter results with focus on operational efficiency and key growth initiatives.

Stoneridge reported Q3 2024 results with sales of $213.8 million. The company's performance was impacted by macroeconomic headwinds, but efforts to improve operational efficiency helped offset some challenges. The company is focused on key growth initiatives, including MirrorEye and Leak Detection Module technology.

  • Sales reached $213.8 million.
  • Gross profit was $44.5 million.
  • Loss per share was $(0.26).
  • MirrorEye to be standard on European truck platforms.

Headline financials

Total Revenue

$214M

Previous: $238M-10.2%
EPS

-$0.26

Previous: $0.10-360.0%
Capital Expenditures

-$6.13M

Previous: -$8.96M+31.6%
Free Cash Flow

-$7.07M

Previous: -$6.79M-4.2%
Net Income

-$7.07M

Previous: $2.17M-425.7%
Operating Income

$315K

Previous: $6.51M-95.2%
Gross Profit

$44.5M

Previous: $52.5M-15.2%
Cash & Equivalents

$54.1M

Previous: $36.8M+47.3%
Total Assets

$663M

Previous: $679M-2.4%
R&D Expense

$17.5M

Previous: $17.5M+0.3%
Stock-Based Comp

$885K

Previous: $1M-11.6%

Revenue & EPS history

Stoneridge · Revenue · Quarterly

$214M

Q3 2024-10.2%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Stoneridge · $161M total across 2 segments · Q1 2026

  • Electronics
    $145M
  • Stoneridge Brazil
    $16M

Forward guidance

The Company is updating its previously provided full-year 2024 guidance ranges including sales guidance of $895 million to $905 million, adjusted gross margin guidance of approximately 21.5%, adjusted operating margin guidance of approximately 1.0%, adjusted loss per share guidance of $(0.35) to $(0.40) and adjusted EBITDA guidance of $42 million to $44 million, or approximately 4.7% of sales.

Tailwinds

  • Focus on improving business fundamentals.
  • Controlling variables within our control.
  • Responding efficiently and effectively to macroeconomic headwinds.
  • Drive performance improvement throughout the business.
  • Focus on inventory reduction to improve our cash position and reduce our leverage profile.

Headwinds

  • Industry-wide macroeconomic headwinds are resulting in reduced production expectations.
  • Weighted average end markets are expected to decline by 3.6% relative to our previously provided guidance.
  • Expecting non-OEM and option-based products revenue to be aligned with the low-end of the previously provided range.
  • There could be some continued incremental headwinds in the off-highway end market.
  • Lower than expected MirrorEye aftermarket fleet and bus volumes despite the continuing expansion in fleet relationships.

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 2024

Historical avgQ3 2024

-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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