Superior Industries International/ US8681681057 /
2024-11-12 10:10:00 PM | Chg. -0.19 | Volume | Bid10:32:46 PM | Ask10:32:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.60USD | -6.81% | 70,454 Turnover: 169,625.60 |
2.45Bid Size: 100 | 2.81Ask Size: 100 | 75.1 mill.USD | 0.00% | - |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 255.0350 | 234.6460 | 227.4030 | 536.6860 | 532.7670 | ||||||
Intangible Assets | - | - | - | 203.4730 | 168.3690 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 303.8990 | 294.1090 | 288.6750 | 1,133.8690 | 1,081.1950 | ||||||
Inventories | 74.6770 | 61.7690 | 82.8370 | 173.9990 | 175.5780 | ||||||
Accounts Receivable | 102.4930 | 112.5880 | 99.3310 | 160.1670 | 104.6490 | ||||||
Cash and Cash Equivalents | 62.4510 | 52.0360 | 57.7860 | 46.3600 | 47.4640 | ||||||
Current Assets | 276.0110 | 245.8200 | 254.0810 | 417.3830 | 370.4210 | ||||||
Total Assets | 579.9100 | 539.9290 | 542.7560 | 1,551.2520 | 1,451.6160 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 23.9380 | 20.9130 | 37.8560 | 118.4240 | 107.2740 | ||||||
Long-term debt | - | - | - | 679.5520 | 661.4260 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 15.1000 | 14.8000 | 5.4000 | 32.3000 | 21.2000 | ||||||
Liabilities | 140.9040 | 126.0170 | 144.5300 | 1,105.5290 | 1,078.3510 | ||||||
Share Capital | 81.4730 | 88.1080 | 89.9160 | 89.7550 | 87.7230 | ||||||
Total Equity | 439.0060 | 413.9120 | 398.2260 | 445.7230 | 373.2650 | ||||||
Minority Interests | - | - | - | 51.9430 | 0.0000 | ||||||
Total liabilities equity | 579.9100 | 539.9290 | 542.7560 | 1,551.2520 | 1,451.6160 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 745.4470 | 727.9460 | 732.6770 | 1,108.0550 | 1,501.8270 | ||||||
Depreciation (total) | - | - | - | 69.3350 | 95.0560 | ||||||
Operating Result | 17.9130 | 36.2940 | 54.6020 | 21.5180 | 85.8050 | ||||||
Interest Income | 1.0950 | .1030 | .2450 | -40.0040 | -50.0970 | ||||||
Income Before Taxes | 15.7020 | 35.2830 | 54.7210 | .8660 | 32.2520 | ||||||
Income Taxes | 6.8990 | 11.3390 | -13.3400 | -6.8750 | -6.2910 | ||||||
Minority Interests Profit | - | - | - | -.1940 | 0.0000 | ||||||
Net Income | 8.8030 | 23.9440 | 41.3810 | -6.2030 | 25.9610 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 11.6270 | 59.3490 | 78.4910 | 63.7100 | 156.1160 | ||||||
Cash Flow from Investing Activities | -110.4350 | -34.9460 | -35.0380 | -777.6140 | -77.0970 | ||||||
Cash Flow from Financing | -33.6120 | -31.3480 | -37.3270 | 701.1070 | -76.3380 | ||||||
Decrease / Increase in Cash | -136.8500 | -10.4150 | 5.7500 | -11.4260 | 1.1040 | ||||||
Employees | 3,000 | 3,050 | 4,189 | 7,800 | 8,000 |