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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $201.61 | $176.48 | $181.12 | $228.64 |
| Short term investments | ||||
| Net receivables | $56.39 | $110.89 | $101.02 | $88.42 |
| Inventory | $144.61 | $162 | $181.86 | $189.38 |
| Total current assets | $459.93 | $497.85 | $524.37 | $556.42 |
| Long term investments | ||||
| Property, plant & equipment | $398.6 | $396.01 | $476.83 | $483.26 |
| Goodwill & intangible assets | $33.24 | $36.59 | $42.49 | $47.55 |
| Total noncurrent assets | $570.64 | $539.94 | $635.84 | $639.16 |
| Total investments | ||||
| Total assets | $1030.57 | $1037.8 | $1160.21 | $1195.59 |
| Current liabilities | ||||
| Accounts payable | $124.91 | $145.41 | $148.46 | $192.76 |
| Deferred revenue | ||||
| Short long term debt | $5.32 | $6.7 | $7.24 | $10 |
| Total current liabilities | $198.91 | $225.88 | $230.88 | $295.07 |
| Long term debt | $610.63 | $600.63 | $607.9 | $615.34 |
| Total noncurrent liabilities | $917.6 | $902 | $906.52 | $909.06 |
| Total debt | $615.95 | $607.33 | $615.14 | $625.34 |
| Total liabilities | $1116.51 | $1127.87 | $1137.39 | $1204.13 |
| Shareholders' equity | ||||
| Retained earnings | -$178.99 | -$166.53 | -$70.35 | -$60.63 |
| Other shareholder equity | -$22.29 | -$35.7 | -$17.63 | -$56.52 |
| Total shareholder equity | -$85.94 | -$90.08 | $22.82 | -$8.54 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $308.64 | $323.08 | $372.6 | |
| Cost of revenue | $293.79 | $297.79 | $331.57 | |
| Gross Profit | $14.85 | $25.29 | $41.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34.25 | $16.86 | $17.02 | |
| Total operating expenses | $34.25 | $16.86 | $17.02 | |
| Operating income | -$19.4 | $8.43 | $24.02 | |
| Income from continuing operations | ||||
| EBIT | -$20.01 | -$71.02 | $21.42 | |
| Income tax expense | -$32.66 | -$0.38 | $5.79 | |
| Interest expense | $15.07 | $15.68 | $15.69 | |
| Net income | ||||
| Net income | -$2.42 | -$86.32 | -$0.07 | |
| Income (for common shares) | -$2.42 | -$86.32 | -$0.07 | |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.42 | -$86.32 | -$0.07 | -$4.05 |
| Operating activities | ||||
| Depreciation | $23.06 | $23.63 | $23.47 | $22.84 |
| Business acquisitions & disposals | -$4.45 | |||
| Stock-based compensation | $3.18 | $1.35 | $2.2 | $0.8 |
| Total cash flows from operations | $44.34 | $8.93 | -$27.57 | $38.74 |
| Investing activities | ||||
| Capital expenditures | -$11.68 | -$7.73 | -$6.16 | -$15.59 |
| Investments | ||||
| Total cash flows from investing | -$11.68 | -$12.18 | -$6.16 | -$15.59 |
| Financing activities | ||||
| Dividends paid | -$6.81 | -$0.06 | -$3.37 | -$3.33 |
| Sale and purchase of stock | ||||
| Net borrowings | -$2.57 | -$1.63 | -$10.45 | -$2.52 |
| Total cash flows from financing | -$9.47 | -$1.76 | -$13.83 | -$9.17 |
| Effect of exchange rate | $1.94 | $0.37 | $0.04 | $1.64 |
| Change in cash and equivalents | $25.13 | -$4.64 | -$47.52 | $15.62 |
| (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 | $103.94M |
|---|---|
| Enterprise value | $518.29M |
| Shares outstanding | 28.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -23.25% |
| 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 | -1.63 |
| Book/Share | -2.27 |
| Cash/Share | 7.18 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -12.99 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.31 |
| Quick ratio | 1.59 |