SUP - Superior Industries International, Inc.
NYSE
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Consumer Cyclical
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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 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $318.97 | $316.28 | $308.64 | |
| Cost of revenue | $287.35 | $295.13 | $293.79 | |
| Gross Profit | $31.62 | $21.15 | $14.85 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $21.38 | $20.83 | $34.25 | |
| Total operating expenses | $21.38 | $20.83 | $34.25 | |
| Operating income | $10.24 | $0.31 | -$19.4 | |
| Income from continuing operations | ||||
| EBIT | $11.12 | -$0.22 | -$20.01 | |
| Income tax expense | $6.42 | $16.65 | -$32.66 | |
| Interest expense | $15.82 | $15.88 | $15.07 | |
| Net income | ||||
| Net income | -$11.12 | -$32.75 | -$2.42 | |
| Income (for common shares) | -$11.12 | -$32.75 | -$2.42 | |
| (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 |
News
Fundamentals
| Market cap | $70.19M |
|---|---|
| Enterprise value | $505.66M |
| Shares outstanding | 28.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | -0.56 |
| Book/Share | -4.34 |
| Cash/Share | 5.96 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -12.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.03 |
| Quick ratio | 0.70 |