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Superior Industries International/  US8681681057  /

NYSE
11/11/2024  6:24:55 PM Chg. -0.03 Volume Bid6:26:30 PM Ask6:26:30 PM Market Capitalization Dividend Y. P/E Ratio
2.68USD -1.11% 50,675
Turnover: 112,722.42		 2.67Bid Size: 500 2.69Ask Size: 800 78.28 mill.USD 0.00% -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  529.2820   522.1240   494.4010   473.9600   398.5990
Intangible Assets
  137.0780   110.7960   76.8700   51.4970   33.2420
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  957.6790   725.6690   649.8920   624.8250   570.6420
Inventories
  168.4700   154.9800   172.0990   178.6880   144.6090
Accounts Receivable
  76.7860   48.9950   83.4470   72.7250   56.3930
Cash and Cash Equivalents
  77.9270   152.4230   113.4730   213.0220   201.6060
Current Assets
  354.1880   383.6560   404.2550   508.9140   459.9290
Total Assets
  1,311.8670   1,109.3250   1,054.1470   1,133.7390   1,030.5710

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  123.1120   151.8390   153.1970   158.0490   124.9070
Long-term debt
  611.0250   625.4920   602.3550   616.1450   610.6320
Liabilities to Banks
  -   -   -   -   -
Provisions
  15.5000   -   -   -   -
Liabilities
  1,060.1770   1,130.8470   1,124.5680   1,159.0360   1,116.5110
Share Capital
  93.3310   95.2470   103.2140   111.1050   115.3400
Total Equity
  251.6900   -21.5220   -70.4210   -25.2970   -85.9400
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  1,311.8670   1,109.3250   1,054.1470   1,133.7390   1,030.5710

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  1,372.4870   1,100.7600   1,384.7500   1,639.9020   1,385.2830
Depreciation (total)
  100.7220   98.1780   99.6350   91.1720   92.9910
Operating Result
  -50.0590   -180.4350   55.3760   98.0400   -51.4480
Interest Income
  -47.0110   -45.4180   -41.8790   -46.3140   -62.1400
Income Before Taxes
  -93.0370   -228.6800   11.1910   51.1380   -116.7980
Income Taxes
  -3.4230   -14.8810   -7.4370   -14.1040   23.9460
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  -96.4600   -243.5610   3.7540   37.0340   -92.8520

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  -5.1000   -10.8100   -1.1700   0.0200   -4.7300
Dividend per Share
  0.1800   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  162.8420   150.1210   44.8850   152.5700   64.4310
Cash Flow from Investing Activities
  -54.6630   -44.1790   -57.5240   -57.0070   -45.6070
Cash Flow from Financing
  -76.5990   -37.0600   -24.0250   4.5050   -34.2300
Decrease / Increase in Cash
  30.4630   74.4960   -38.9500   99.5490   -11.4160
Employees
  8,400   -   -   -   -