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SUP - Superior Industries International, Inc.

NYSE -> Consumer Cyclical -> Auto Parts
Southfield, United States
Type: Equity

SUP price evolution
SUP
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Current assets
Cash $172.26 $191.07 $201.61 $176.48
Short term investments
Net receivables $79.02 $66.17 $56.39 $110.89
Inventory $147.36 $149.03 $144.61 $162
Total current assets $455.57 $473.5 $459.93 $497.85
Long term investments
Property, plant & equipment $366.45 $386.28 $398.6 $396.01
Goodwill & intangible assets $22.62 $27.64 $33.24 $36.59
Total noncurrent assets $498.24 $532.01 $570.64 $539.94
Total investments
Total assets $953.8 $1005.51 $1030.57 $1037.8
Current liabilities
Accounts payable $138.03 $139.86 $124.91 $145.41
Deferred revenue
Short long term debt $236.03 $4.57 $5.32 $6.7
Total current liabilities $441.84 $212.16 $198.91 $225.88
Long term debt $371.69 $605.05 $610.63 $600.63
Total noncurrent liabilities $688.41 $916.25 $917.6 $902
Total debt $607.73 $609.62 $615.95 $607.33
Total liabilities $1130.25 $1128.42 $1116.51 $1127.87
Shareholders' equity
Retained earnings -$243.39 -$221.91 -$178.99 -$166.53
Other shareholder equity -$51.14 -$16.92 -$22.29 -$35.7
Total shareholder equity -$176.45 -$122.91 -$85.94 -$90.08
(in millions $) 31 Dec 2023 31 Jan 2023 31 Jan 2022 31 Jan 2021
Current assets
Cash $201.61 $213.02 $113.47 $152.42
Short term investments
Net receivables $56.39 $74.99 $88.4 $54
Inventory $144.61 $178.69 $172.1 $155
Total current assets $459.93 $508.91 $404.25 $383.7
Long term investments
Property, plant & equipment $398.6 $482.29 $505.17 $535.7
Goodwill & intangible assets $33.24 $51.5 $76.87 $110.8
Total noncurrent assets $570.64 $624.83 $649.89 $725.67
Total investments
Total assets $1030.57 $1133.74 $1054.15 $1109.3
Current liabilities
Accounts payable $124.91 $158.05 $153.2 $151.8
Deferred revenue
Short long term debt $5.32 $5.87 $6.08 $6.11
Total current liabilities $198.91 $251.33 $231.88 $231.1
Long term debt $610.63 $616.14 $602.36 $625.5
Total noncurrent liabilities $917.6 $907.71 $892.69 $899.71
Total debt $615.95 $622.02 $608.44 $631.6
Total liabilities $1116.51 $936.28 $924.67 $951.5
Shareholders' equity
Retained earnings -$178.99 -$47.13 -$47.66 -$17.3
Other shareholder equity -$22.29 -$89.27 -$125.97 -$99.4
Total shareholder equity -$85.94 -$25.3 -$70.42 -$21.52
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Revenue
Total revenue $318.97 $316.28 $308.64 $323.08
Cost of revenue $287.35 $295.13 $293.79 $297.79
Gross Profit $31.62 $21.15 $14.85 $25.29
Operating activities
Research & development
Selling, general & administrative $21.38 $20.83 $34.25 $16.86
Total operating expenses $21.38 $20.83 $34.25 $16.86
Operating income $10.24 $0.31 -$19.4 $8.43
Income from continuing operations
EBIT $11.12 -$0.22 -$20.01 -$71.02
Income tax expense $6.42 $16.65 -$32.66 -$0.38
Interest expense $15.82 $15.88 $15.07 $15.68
Net income
Net income -$11.12 -$32.75 -$2.42 -$86.32
Income (for common shares) -$11.12 -$32.75 -$2.42 -$86.32
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $1385.28 $1639.9 $1384.75 $1100.76
Cost of revenue $1269.54 $1473.52 $1270.04 $1035.13
Gross Profit $115.75 $166.39 $114.72 $65.63
Operating activities
Research & development
Selling, general & administrative $87.57 $68.35 $59.34 $52.42
Total operating expenses $87.57 $68.35 $59.34 $246.06
Operating income $28.18 $98.04 $55.38 -$180.44
Income from continuing operations
EBIT -$54.66 $97.45 $53.07 -$183.26
Income tax expense -$23.95 $14.1 $7.44 $14.88
Interest expense $62.14 $46.31 $41.88 $45.42
Net income
Net income -$92.85 $37.03 $3.75 -$243.56
Income (for common shares) -$92.85 $37.03 $3.75 -$243.56
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income -$11.12 -$32.75 -$2.42 -$86.32
Operating activities
Depreciation $21.89 $21.95 $23.06 $23.63
Business acquisitions & disposals -$4.45
Stock-based compensation $2.37 $1.72 $3.18 $1.35
Total cash flows from operations -$8.01 $3.47 $44.34 $8.93
Investing activities
Capital expenditures -$8.23 -$6.62 -$11.68 -$7.73
Investments
Total cash flows from investing -$8.23 -$6.62 -$11.68 -$12.18
Financing activities
Dividends paid -$0.04 -$3.34 -$6.81 -$0.06
Sale and purchase of stock
Net borrowings -$1.21 -$1.86 -$2.57 -$1.63
Total cash flows from financing -$1.55 -$6.55 -$9.47 -$1.76
Effect of exchange rate -$1.02 -$0.84 $1.94 $0.37
Change in cash and equivalents -$18.81 -$10.54 $25.13 -$4.64
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$92.85 $37.03 $3.75 -$243.56
Operating activities
Depreciation $92.99 $91.17 $99.64 $98.18
Business acquisitions & disposals -$4.45
Stock-based compensation $7.54 $9.68 $9.48 $2.37
Total cash flows from operations $64.43 $152.57 $44.88 $150.12
Investing activities
Capital expenditures -$41.16 -$57.01 -$57.52 -$44.18
Investments
Total cash flows from investing -$45.61 -$57.01 -$57.52 -$44.18
Financing activities
Dividends paid -$13.56 -$13.65 -$13.54 -$13.55
Sale and purchase of stock
Net borrowings -$17.17 $32.53 -$4.63 -$18.03
Total cash flows from financing -$34.23 $4.5 -$24.02 -$37.06
Effect of exchange rate $3.99 -$0.52 -$2.29 $5.61
Change in cash and equivalents -$11.42 $99.55 -$38.95 $74.5
Fundamentals
Market cap $75.39M
Enterprise value $510.86M
Shares outstanding 28.89M
Revenue $1.27B
EBITDA $10.39M
EBIT -$80.13M
Net Income -$132.61M
Revenue Q/Q -14.39%
Revenue Y/Y N/A
P/E ratio -0.57
EV/Sales 0.40
EV/EBITDA 49.17
EV/EBIT -6.38
P/S ratio 0.06
P/B ratio -0.60
Book/Share -4.34
Cash/Share 5.96
EPS -$4.59
ROA -13.17%
ROE 111.59%
Debt/Equity -12.99
Net debt/EBITDA 92.21
Current ratio 1.03
Quick ratio 0.70