石通瑞吉(SRI)
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Stoneridge to Present at the Deutsche Bank Global Auto Industry Conference
Prnewswire· 2024-06-06 05:00
About Stoneridge, Inc. SOURCE Stoneridge, Inc. Stoneridge, Inc., headquartered in Novi, Michigan, is a global designer and manufacturer of highly engineered electrical and electronic systems, components, and modules for the automotive, commercial, off-highway and agricultural vehicle markets. Additional information about Stoneridge can be found at www.stoneridge.com. NOVI, Mich., June 5, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI) today announced that Jim Zizelman, president and chief executive office ...
Stoneridge Appoints Natalia Noblet as President of Electronics Division
prnewswire.com· 2024-05-23 05:10
NOVI, Mich., May 22, 2024 /PRNewswire/ -- Stoneridge, Inc. (NYSE: SRI), a leading designer and manufacturer of highly engineered electrical and electronic vehicle systems, has announced the appointment of Natalia Noblet as president of its Electronics Division, effective September 1, 2024. Noblet succeeds Peter Österberg, who, by mutual agreement, is leaving the company to pursue other opportunities. Stoneridge appoints Natalia Noblet as President of Electronics DivisionStoneridge appoints Natalia Noblet as ...
Stoneridge(SRI) - 2024 Q1 - Earnings Call Presentation
2024-05-04 21:53
stoneridge.com © 2024 Forward-Looking Statements stoneridge.com © 2024 3 • Maintaining previously guided full-year 2024 ranges • Reduced inventory balance by $7.9 million and improved compliance leverage ratio by 0.27x to 2.86x vs. Q4 2023 3.0% Growth vs. Q1 2023* +120 bps vs. Q1 2023* $0.03 Growth vs. Q1 2023* Sales EBITDA EPS $1.35B – $1.55B By 2028 ~10% CAGR Growth** Q1 2024 Results Rounding Disclosure: There may be slight immaterial differences between figures represented in our public filings compared ...
Stoneridge(SRI) - 2024 Q1 - Earnings Call Transcript
2024-05-04 21:40
Stoneridge, Inc. (NYSE:SRI) Q1 2024 Earnings Conference Call May 2, 2024 9:00 AM ET Kelly Harvey - Director of Investor Relations James Zizelman - President and Chief Executive Officer Matthew Horvath - Chief Financial Officer Justin Long - Stephens Inc. Gary Prestopino - Barrington Research Associates, Inc. Good day, and welcome to the Stoneridge First Quarter 2024 Earnings Call. All participants will be in a listenonly mode. [Operator Instructions] After todayâs presentation, there will be an opportunity ...
Stoneridge(SRI) - 2024 Q1 - Quarterly Report
2024-05-02 04:54
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2024 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-13337 STONERIDGE, INC (Exact name of registrant as specified in its charter) Ohio 34-1598949 (State or other jurisdiction of (I.R.S. Employer incorporation or orga ...
Stoneridge(SRI) - 2024 Q1 - Quarterly Results
2024-05-02 04:52
Exhibit 99.1 FOR IMMEDIATE RELEASE Stoneridge Reports First Quarter 2024 Results Maintains Previously Provided Full-Year 2024 Guidance Driven by Sales Growth and Operating Performance for the Remainder of the Year 2024 First Quarter Results • Sales of $239.2 million • Gross profit of $48.4 million (20.2% of sales) • Operating income of $0.3 million (0.1% of sales) ◦ Q1 operating income unfavorably impacted by incremental warranty-related expenses of ~$2.0 million • EBITDA of $6.6 million (2.8% of sales) ◦ Q ...
Stoneridge(SRI) - 2023 Q4 - Annual Report
2024-03-02 04:16
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K x ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ______ to ______. Commission file number: 001-13337 STONERIDGE INC (Exact name of registrant as specified in its charter) Ohio 34-1598949 (State or other ju ...
Stoneridge(SRI) - 2023 Q4 - Earnings Call Transcript
2024-03-01 02:23
Now turning to Page 9. We remain focused as a company to achieve our goals both in 2024 and going forward. One year into the CEO role, I am proud of what we have accomplished here. We have delivered results consistent with what we promised. And as I've stated several times on this call, my focus remains on executing on our long-term strategy to drive sustainable performance and achieve our long-term targets as well. We are also focused on leveraging our global footprint to maximize our capabilities and outp ...
Stoneridge(SRI) - 2023 Q4 - Earnings Call Presentation
2024-03-01 00:24
stoneridge.com © 2024 Forward-Looking Statements There may be slight immaterial differences between figures represented in our public filings compared to what is shown in this presentation. The differences are the result of rounding due to the representation of values in millions rather than thousands in public filings. 4 • Midpoint 2024 revenue guidance of $1.0 billion (~4% revenue growth) and EBITDA of $67 million (170 bps margin expansion) - expected to outpace our weightedaverage OEM end markets which a ...
Stoneridge(SRI) - 2023 Q4 - Annual Results
2024-02-29 06:13
2023 - 2024年销售额相关 - 2023年第四季度销售额为2.295亿美元[1] - 2023年全年调整后销售额为9.612亿美元[1] - 2024年全年销售额中点为10亿美元[1] - 2023年净销售额为975818千美元2022年为899923千美元2021年为770462千美元[21] 2023 - 2024年每股收益相关 - 2023年第四季度调整后每股收益为0.12美元[1] - 2023年调整后每股净亏损为0.08美元[23] - 2023年第四季度调整后每股净收益为0.12美元[23] - 2023年基本每股亏损0.19美元稀释每股亏损0.19美元[21] 2024年EBITDA相关 - 2024年全年EBITDA中点为6700万美元[1] - 2024年EBITDA利润率中点为6.7%[1] 2028年营收与EBITDA利润率目标 - 2028年营收目标为13.5 - 15.5亿美元[1] - 2028年EBITDA利润率目标为12.0% - 14.0%[1] 推动增长的产品 - MirrorEye和Smart 2行车记录仪产品将推动增长[5] 2024年净债务与EBITDA比率 - 公司预计2024年净债务与EBITDA比率为2.0 - 2.5倍[10] 总资产情况 - 2023年12月31日总资产为679900千美元2022年为652105千美元[20] 盈利与亏损情况 - 2023年净亏损为5183千美元2022年为14056千美元2021年为盈利3406千美元[21] 2023年现金流量情况 - 2023年经营活动提供的现金净额为4946千美元[22] - 2023年投资活动使用的现金净额为36979千美元[22] - 2023年融资活动提供的现金净额为17485千美元[22] 2023年税务相关 - 2023年全年调整前税项亏损190万美元调整后为180万美元[26] - 2023年第四季度调整前所得税320万美元调整后为370万美元[26] - 2023年第四季度调整前所得税费用20万美元税率6.6%调整后为30万美元税率8.6%[26] 2023年各季度EBITDA情况 - 2023年第一季度到第四季度EBITDA分别为300万美元1000万美元1620万美元1550万美元[27] - 2023年调整后TTM EBITDA为5270万美元[27] 2023年第四季度现金与债务情况 - 2023年第四季度总现金及现金等价物4080万美元调整后现金为2800万美元[27] - 2023年第四季度总债务1.915亿美元调整后债务为1.93亿美元调整后净债务为1.65亿美元[27] - 2023年第四季度合规杠杆比率(净债务/TTM EBITDA)为3.13倍[27] 2023年第四季度电子设备销售额 - 2023年第四季度电子设备调整后销售额为5.936亿美元[25]