Q1 2024 Results May 2, 2024 stoneridge.com © 2024 ...

Stoneridge, Inc. (NYSE:SRI) Q1 2024 Earnings Conference Call May 2, 2024 9:00 AM ET Company Participants Kelly Harvey - Director of Investor Relations James Zizelman - President and Chief Executive Officer Matthew Horvath - Chief Financial Officer Conference Call Participants Justin Long - Stephens Inc. Gary Prestopino - Barrington Research Associates, Inc. Operator Good day, and welcome to the Stoneridge First Quarter 2024 Earnings Call. All participants will be in a listen-only mode. [Operator Instruction ...

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 ...

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 ...

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, Inc. (NYSE:SRI) Q4 2023 Earnings Conference Call February 29, 2024 9:00 AM ET Company Participants Kelly Harvey - Director-Investor Relations Jim Zizelman - President & Chief Executive Officer Matt Horvath - Chief Financial Officer Conference Call Participants Justin Long - Stephens Gary Prestopino - Barrington Research Operator Good day, and thank you for standing by. Welcome to the Stoneridge Fourth Quarter 2023 Conference Call. At this time, all participants are in a listen-only mode. After t ...

Full-Year & Q4 2023 Results February 29, 2024 stoneridge.com © 2024 ...

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]

Stoneridge, Inc. (NYSE:SRI) Q3 2023 Earnings Conference Call November 2, 2023 9:00 AM ET Company Participants Kelly Harvey - Director of Investor Relations Jim Zizelman - President and Chief Executive Officer Matthew Horvath - Chief Financial Officer Conference Call Participants Justin Long - Stephens Operator Good day, and thank you for standing by. Welcome to the conference call of Stoneridge. At this time, all participants are in a listen-only mode. After the speakers' presentation, there will be a quest ...

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 September 30, 2023 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 ...