1. United States of America Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Parts
Superior Industries International, Inc.

Superior Industries International, Inc.

SUP
Superior Industries International, Inc.US flagNew York Stock Exchange
0.32
USD
+0.02
- -
9.58MMarket Cap

Income Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
720
822
821
790
745
728
733
1,108
1,502
1,372
1,101
1,385
1,640
1,385
1,267
+ Sales & Services Revenue
720
822
821
790
745
728
733
1,108
1,502
1,372
1,101
1,385
1,640
1,385
1,267
- Cost of Revenue
630
755
761
726
695
657
646
1,005
1,338
1,256
1,035
1,270
1,474
1,270
1,157
+ Cost of Goods & Services
630
755
761
726
695
657
646
1,005
1,338
1,256
1,035
1,270
1,474
1,270
1,157
Gross Profit
89
67
61
64
50
71
86
103
164
116
66
115
166
116
111
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
28
26
28
29
32
35
32
81
78
64
52
59
68
88
81
+ Selling, General & Admin
28
26
28
29
32
35
32
81
78
64
52
59
68
88
81
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
61
41
33
35
18
36
55
22
86
52
13
55
98
28
29
- Non-Operating (Income) Loss
3
-1
-2
-2
2
1
- -
21
54
145
242
44
47
145
82
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
45
42
46
62
67
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
47
45
42
46
62
67
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
3
-1
-2
-2
2
1
- -
21
54
98
196
2
1
83
15
Pretax Income
57
42
34
37
16
35
55
1
32
-93
-229
11
51
-117
-53
- Income Tax Expense (Benefit)
3
-25
4
14
7
11
13
7
6
3
15
7
14
-24
26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
52
67
31
23
9
24
41
-6
26
-96
-244
4
37
-93
-78
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
52
67
31
23
9
24
41
-6
26
-96
-244
4
37
-93
-78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
52
67
31
23
9
24
41
-6
26
-96
-244
4
37
-93
-78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
19
32
31
32
34
36
39
44
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
52
67
31
23
9
24
41
-25
-7
-127
-276
-30
1
-132
-122
EBIT
61
41
33
35
18
36
55
22
86
52
13
55
98
28
29
EBITDA
90
69
59
63
53
71
89
91
181
153
111
155
189
121
116
EBITDA Margin (%)
12.51
8.36
7.21
7.99
7.18
9.73
12.13
8.2
12.04
11.14
10.12
11.19
11.54
8.75
9.13
EBITA
61
41
33
35
18
36
55
22
86
52
13
55
98
28
29
Gross Margin (%)
12.4
8.16
7.38
8.11
6.74
9.78
11.77
9.29
10.89
8.46
5.96
8.28
10.15
8.36
8.72
Operating Margin (%)
8.47
5.01
4
4.38
2.4
4.99
7.45
1.94
5.71
3.8
1.2
4
5.98
2.03
2.31
Profit Margin (%)
7.18
8.17
3.76
2.89
1.18
3.29
5.65
-0.56
1.73
-7.03
-22.13
0.27
2.26
-6.7
-6.17
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.64
0.64
1.28
0.02
0.72
0.72
0.72
0.78
1.15
0.9
0.53
0.52
0.51
0.49
0.12
Depreciation Expense
29
28
26
28
36
35
34
69
95
101
98
100
91
93
86
Basic Weighted Avg Shares
27
27
27
27
27
27
25
25
25
25
25
26
27
28
29
Basic EPS, GAAP
1.93
2.48
1.13
0.83
0.33
0.9
1.63
-1.01
-0.26
-5.08
-10.81
-1.17
0.02
-4.73
-4.24
Basic EPS from Cont Ops
1.93
2.48
1.13
0.83
0.33
0.9
1.63
-0.24
1.04
-3.84
-9.55
0.14
1.38
-3.33
-2.72
Diluted Weighted Avg Shares
27
27
27
28
27
27
26
25
25
25
25
26
28
28
29
Diluted EPS, GAAP
1.93
2.46
1.13
0.83
0.33
0.9
1.62
-1.01
-0.26
-5.08
-10.81
-1.17
0.02
-4.73
-4.24
Diluted EPS from Cont Ops
1.93
2.46
1.13
0.83
0.33
0.9
1.62
-0.24
1.03
-3.84
-9.55
0.14
1.34
-3.33
-2.72

Balance Sheet (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
382
404
405
384
276
246
254
417
370
354
384
404
509
460
309
+ Cash, Cash Equivalents & STI
152
193
207
203
66
53
59
47
48
78
152
113
213
201
40
+ Cash & Cash Equivalents
130
188
203
199
62
52
58
46
47
78
152
113
213
201
40
+ ST Investments
22
5
4
4
4
1
1
1
1
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
118
125
103
97
106
114
103
167
111
81
54
88
75
58
81
+ Accounts Receivable, Net
117
115
92
83
96
103
91
152
102
71
42
76
64
56
70
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
10
12
14
10
10
12
15
10
10
12
13
11
2
11
+ Inventories
75
67
72
67
75
62
83
174
176
168
155
172
179
145
146
+ Raw Materials
13
24
18
16
19
19
40
59
50
44
47
47
63
45
34
+ Work In Process
40
27
32
28
31
21
21
49
43
40
45
55
38
25
34
+ Finished Goods
22
16
22
24
24
22
21
66
83
84
63
70
78
75
77
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
37
20
22
17
29
17
10
29
35
26
22
30
42
56
42
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
191
189
195
269
304
294
289
1,134
1,081
958
726
650
625
571
431
+ Property, Plant & Equip, Net
167
146
148
220
255
235
227
537
533
529
522
494
474
399
330
+ Property, Plant & Equip
492
475
495
581
606
585
584
928
990
1,058
1,111
1,068
1,117
1,113
1,039
- Accumulated Depreciation
325
329
347
361
351
350
357
391
458
529
589
574
643
715
709
+ LT Investments & Receivables
4
5
5
5
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
4
5
5
5
2
2
2
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
38
43
45
47
57
59
597
548
428
204
155
151
172
101
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
508
460
322
111
77
51
33
13
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
305
291
185
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
203
168
137
111
77
51
33
13
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
19
38
43
45
47
57
59
89
89
106
93
79
99
139
89
Total Assets
572
593
600
653
580
540
543
1,551
1,452
1,312
1,109
1,054
1,134
1,031
740
+ Payables & Accruals
71
67
65
98
65
60
69
178
165
172
204
209
230
183
173
+ Accounts Payable
30
29
32
34
24
21
38
118
107
123
152
153
158
125
120
+ Accrued Taxes
- -
12
8
6
7
14
9
13
11
15
17
15
29
16
13
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
40
26
25
58
34
25
22
46
47
34
36
41
43
42
39
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
4
3
7
9
8
8
8
11
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
4
3
3
5
5
6
5
7
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
3
2
3
3
+ Other ST Liabilities
- -
1
1
1
7
14
17
13
11
12
18
14
13
8
12
+ Deferred Revenue
- -
- -
- -
- -
- -
3
5
5
6
6
8
7
6
3
7
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
1
1
7
11
11
9
5
6
10
7
7
5
5
Total Current Liabilities
71
69
67
99
72
74
86
195
178
191
231
232
251
199
196
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
680
661
611
625
602
616
611
481
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
680
661
609
623
601
616
611
481
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
- -
1
+ Other LT Liabilities
88
64
66
71
69
52
59
231
94
97
93
89
68
58
50
+ Accrued Liabilities
59
- -
19
21
15
8
4
29
19
12
9
4
3
2
1
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
30
64
47
50
54
44
55
202
75
85
84
85
64
56
49
Total Noncurrent Liabilities
88
64
66
71
69
52
59
910
755
708
719
692
684
668
531
Total Liabilities
159
133
133
170
141
126
145
1,106
934
899
950
924
935
867
727
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
145
144
161
179
200
223
248
288
+ Share Capital & APIC
62
138
144
151
163
88
90
90
88
93
95
103
111
115
123
+ Common Stock
- -
69
72
75
81
88
90
90
88
93
95
103
111
115
123
+ Additional Paid in Capital
62
69
72
75
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
408
457
458
468
439
428
433
393
391
258
-17
-48
-47
-179
-301
+ Other Equity
-56
-66
-63
-60
-81
-102
-125
-89
-105
-100
-99
-126
-89
-22
-98
Equity Before Minority Interest
413
461
467
483
439
414
398
394
518
413
158
129
197
162
12
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
52
- -
- -
2
1
1
1
- -
Total Equity
413
461
467
483
439
414
398
446
518
413
160
131
199
163
13
Total Liabilities & Equity
572
593
600
653
580
540
543
1,551
1,452
1,312
1,109
1,054
1,134
1,031
740
Shares Outstanding
27
27
27
27
27
26
25
25
25
25
26
26
27
28
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
5
4
3
4
Net Debt
-130
-188
-203
-199
-62
-52
-58
637
617
534
476
492
409
415
449
Net Debt to Equity
-31.35
-40.78
-43.56
-41.26
-14.23
-12.57
-14.51
142.96
119.18
129.41
298.24
376.93
206
254.17
3,524.7
Tangible Common Equity Ratio
72.23
77.63
77.87
73.93
75.7
76.66
73.37
-19.87
-8.73
-7.09
-13.08
-14.95
-7
-11.86
-39.63
Current Ratio
5.41
5.9
6.08
3.86
3.84
3.33
2.96
2.14
2.08
1.85
1.66
1.74
2.02
2.31
1.58
Cash Conversion Cycle
72.44
71.2
64.57
58.41
65.89
75.19
73.18
60.75
47.84
39.33
26.61
19.22
20.64
20.57
25.28

Cash Flow Statement (USD)

APIChat
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
52
67
31
23
9
24
41
-6
26
-96
-244
4
37
-93
-78
+ Depreciation & Amortization
29
28
26
28
36
35
34
69
95
101
98
100
91
93
86
+ Non-Cash Items
19
-35
-11
7
2
-3
- -
8
11
109
213
1
9
74
40
+ Stock-Based Compensation
2
2
2
3
2
3
4
3
2
6
2
9
10
8
9
+ Deferred Income Taxes
9
-39
-13
6
-6
-10
-5
-3
-1
-4
7
-2
-9
-27
21
+ Asset Impairment Charge
1
1
- -
- -
2
3
- -
- -
- -
102
194
- -
- -
- -
- -
+ Other Non-Cash Adj
7
1
- -
-1
3
1
1
8
10
4
10
-6
8
94
9
+ Chg in Non-Cash Work Cap
-69
7
19
11
-34
4
3
-7
24
50
82
-60
16
-10
-29
+ (Inc) Dec in Accts Receiv
-22
-11
21
9
-16
-14
8
5
43
27
28
-38
10
19
-20
+ (Inc) Dec in Inventories
-26
5
-8
6
-9
12
-22
-1
-6
5
21
-26
-11
13
-9
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
10
6
11
-3
-6
-1
16
1
-9
7
25
-2
5
-28
4
+ Inc (Dec) in Other
-31
8
-5
-1
-3
7
2
-12
-3
11
9
6
12
-14
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
31
68
66
69
12
59
78
64
156
163
150
45
153
64
18
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
2
- -
2
2
4
- -
- -
- -
1
7
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
2
- -
2
2
4
- -
- -
- -
1
7
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-9
-17
-23
-68
-113
-40
-40
-71
-78
-64
-45
-64
-57
-41
-28
+ Acq of Fixed Prod Assets
-9
-17
-23
-68
-113
-40
-40
-71
-78
-64
-45
-64
-57
-41
-28
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-8
-22
-20
-21
-5
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-8
-22
-20
-21
-5
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
14
17
1
- -
- -
3
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
36
22
5
4
4
4
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-22
-5
-4
-4
-4
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
3
- -
- -
- -
- -
- -
-707
- -
- -
- -
- -
- -
-4
- -
+ Cash from Divestitures
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-4
- -
- -
- -
- -
- -
- -
-707
- -
- -
- -
- -
- -
-4
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-1
1
- -
- -
- -
- -
- -
- -
10
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
5
4
-19
-67
-110
-35
-35
-778
-77
-55
-44
-58
-57
-46
-28
+ Dividends Paid
-17
-17
-35
-1
-19
-19
-18
-19
-29
-23
-14
-14
-14
-14
-3
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
613
-8
-46
-18
-5
33
-17
-135
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
1,047
324
114
326
2
388
- -
370
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-435
-332
-160
-344
-6
-355
-17
-505
+ Other Financing Activities
2
5
2
3
8
7
2
113
-40
-8
-5
-6
-14
-3
-10
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-15
-13
-33
-6
-34
-31
-37
701
-76
-77
-37
-24
5
-34
-148
Effect of Foreign Exchange Rates
- -
-1
2
- -
-4
-3
- -
1
-2
-1
6
-2
-1
4
-3
Net Changes in Cash
21
59
14
-4
-132
-7
6
-13
3
32
69
-37
100
-15
-158
EBITDA
90
69
59
63
53
71
89
91
181
153
111
155
189
121
116
EBITDA Margin (%)
12.51
8.36
7.21
7.99
7.18
9.73
12.13
8.2
12.04
11.14
10.12
11.19
11.54
8.75
9.13
Free Cash Flow
21
51
43
1
-101
20
39
-7
78
99
105
-19
95
23
-10
Net Cash Paid for Acquisitions
- -
-3
- -
- -
- -
- -
- -
707
- -
- -
- -
- -
- -
4
- -
Free Cash Flow to Firm
21
- -
43
1
-101
20
39
-7
78
- -
- -
-5
129
- -
- -
Free Cash Flow to Equity
22
52
45
1
-99
22
43
731
38
38
74
-31
114
-7
-148
Free Cash Flow per Basic Share
0.8
1.87
1.57
0.05
-3.75
0.74
1.53
-0.29
3.14
3.93
4.12
-0.74
3.56
0.83
-0.35
Price/Free Cash Flow
10.5
4.03
5.07
3.38
3.65
4.37
5.13
2.53
0.49
0.41
0.53
1.07
0.56
0.84
1.26
Cash Flow to Net Income
0.59
1.01
2.13
3.03
1.32
2.48
1.9
-10.27
6.01
-1.69
-0.62
11.96
4.12
-0.69
-0.23
Capital Expenditures
-9
-17
-23
-68
-113
-40
-40
-71
-78
-64
-45
-64
-57
-41
-28