Superior Industries International/ US8681681057 /
04/09/2024 22:10:00 | Chg. -0.05 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.10USD | -1.59% | 79,421 Turnover: 222,825.31 |
2.96Bid Size: 100 | 3.24Ask Size: 100 | 89.55 mill.USD | 0.00% | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 227.4030 | 536.6860 | 532.7670 | 529.2820 | 522.1240 | ||||||
Intangible Assets | - | 203.4730 | 168.3690 | 137.0780 | 110.7960 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 288.6750 | 1,133.8690 | 1,081.1950 | 957.6790 | 725.6690 | ||||||
Inventories | 82.8370 | 173.9990 | 175.5780 | 168.4700 | 154.9800 | ||||||
Accounts Receivable | 99.3310 | 160.1670 | 104.6490 | 76.7860 | 48.9950 | ||||||
Cash and Cash Equivalents | 57.7860 | 46.3600 | 47.4640 | 77.9270 | 152.4230 | ||||||
Current Assets | 254.0810 | 417.3830 | 370.4210 | 354.1880 | 383.6560 | ||||||
Total Assets | 542.7560 | 1,551.2520 | 1,451.6160 | 1,311.8670 | 1,109.3250 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 37.8560 | 118.4240 | 107.2740 | 123.1120 | 151.8390 | ||||||
Long-term debt | - | 679.5520 | 661.4260 | 611.0250 | 625.4920 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 5.4000 | 32.3000 | 21.2000 | 15.5000 | - | ||||||
Liabilities | 144.5300 | 1,105.5290 | 1,078.3510 | 1,060.1770 | 1,130.8470 | ||||||
Share Capital | 89.9160 | 89.7550 | 87.7230 | 93.3310 | 95.2470 | ||||||
Total Equity | 398.2260 | 445.7230 | 373.2650 | 251.6900 | -21.5220 | ||||||
Minority Interests | - | 51.9430 | 0.0000 | 0.0000 | - | ||||||
Total liabilities equity | 542.7560 | 1,551.2520 | 1,451.6160 | 1,311.8670 | 1,109.3250 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 732.6770 | 1,108.0550 | 1,501.8270 | 1,372.4870 | 1,100.7600 | ||||||
Depreciation (total) | - | 69.3350 | 95.0560 | 100.7220 | 98.1780 | ||||||
Operating Result | 54.6020 | 21.5180 | 85.8050 | -50.0590 | -180.4350 | ||||||
Interest Income | .2450 | -40.0040 | -50.0970 | -47.0110 | -45.4180 | ||||||
Income Before Taxes | 54.7210 | .8660 | 32.2520 | -93.0370 | -228.6800 | ||||||
Income Taxes | -13.3400 | -6.8750 | -6.2910 | -3.4230 | -14.8810 | ||||||
Minority Interests Profit | - | -.1940 | 0.0000 | 0.0000 | - | ||||||
Net Income | 41.3810 | -6.2030 | 25.9610 | -96.4600 | -243.5610 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 78.4910 | 63.7100 | 156.1160 | 162.8420 | 150.1210 | ||||||
Cash Flow from Investing Activities | -35.0380 | -777.6140 | -77.0970 | -54.6630 | -44.1790 | ||||||
Cash Flow from Financing | -37.3270 | 701.1070 | -76.3380 | -76.5990 | -37.0600 | ||||||
Decrease / Increase in Cash | 5.7500 | -11.4260 | 1.1040 | 30.4630 | 74.4960 | ||||||
Employees | 4,189 | 7,800 | 8,000 | 8,400 | - |