Superior Industries International (NYSE:SUP)
2.93 USD
+0.050 1.736%Sponsored Reports
Previous Close (in USD) | 2.88 |
---|---|
Change | +0.050 1.736% |
52 W H/L (in USD) | 7.380/2.490 |
EBITDA (in USD) | 181.36M |
PE Ratio | -- |
Volume | 49414 |
Diluted Eps TTM | -4.02 |
Total Assets (in USD) | 1133.7M |
---|---|
Total Liabilities (in USD) | 935.1M |
Revenue TTM (in USD) | 1478.765M |
Cash (in USD) | 213.022M |
Market Cap (in USD) | 83.712 M |
Revenue Per Share TTM | 53.552 |
Gross Profit TTM (in USD) | 164.087M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Superior Industries International
Employees: 6600
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Majdi B. Abulaban | CEO, Pres & Director | 1963 |
2. | Mr. C. Timothy Trenary | Exec. VP & CFO | 1957 |
3. | Mr. Parveen Kakar | Sr. VP of Sales, Marketing & Product Devel. | 1967 |
4. | Ms. Joanne M. Finnorn | Sr. VP of Investor Relations & Sustainability and Corp. Sec. | 1965 |
5. | Mr. David M. Sherbin | Sr. VP, Gen. Counsel & Chief Compliance Officer | 1959 |
6. | Mr. Kevin M. Burke | Sr. VP & Chief of HR Officer | 1968 |
7. | Mr. Andreas Meyer | Sr. VP & Pres of Europe | 1966 |
8. | Mr. Michael Dorah | Sr. VP & North American Pres | 1966 |
9. | Mr. Michael J. Hatzfeld Jr. | VP of Fin. & Corp. Controller | 1973 |
Peers
Sector: Consumer Cyclical
Industry: Auto Parts
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
DNZOY
Denso Corp ADR |
-0.050 0.349% | 14.29 | 18.990 | 12.361 | 0.007 | 1.230 | 0.006 | 0.048 |
DNZOF
DENSO Corporation |
0.000 0.000% | 15.34 | 19.140 | 12.887 | 0.006 | 1.282 | 0.007 | 0.049 |
BRDCY
Bridgestone Corp ADR |
-0.220 1.163% | 18.75 | 11.520 | 12.121 | 0.007 | 1.184 | 0.007 | 0.035 |
BRDCF
Bridgestone Corporation |
0.000 0.000% | 40.08 | 10.540 | 11.933 | 0.007 | 1.110 | 0.007 | 0.035 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 51.1M | 11.2M | -228.7M | -93M | 32.3M |
Minority Interest | - | - | 1.7M | 6.525M | 13.849M |
Net Income | 37M | 3.8M | -243.6M | -96.4M | 26M |
Selling General Administrative | 68.347M | 59.339M | 52.42M | 63.883M | 77.722M |
Gross Profit | 166.4M | 114.8M | 65.7M | 116.1M | 163.5M |
Reconciled Depreciation | 91.172M | 99.635M | 98.178M | 100.722M | 95.056M |
Ebit | 98M | 55.4M | 10.3M | 155.2M | 82.3M |
Ebitda | 188.6M | 152.7M | 108.5M | 255.9M | 177.4M |
Depreciation And Amortization | 90.6M | 97.3M | 98.2M | 100.7M | 95.1M |
Operating Income | 98M | 55.4M | 10.3M | 155.2M | 85.8M |
Other Operating Expenses | 1541.8M | 1329.3M | 1087.5M | 1320.3M | 1416M |
Interest Expense | 46.3M | 41.9M | 45.4M | 248.3M | 0M |
Tax Provision | 14.104M | 7.437M | 14.9M | 3.423M | 6.291M |
Interest Income | 46.314M | 41.879M | 45.418M | 47.793M | 47.617M |
Net Interest Income | -46.314M | -41.879M | -45.4M | -47.011M | -50.097M |
Income Tax Expense | 14.1M | 7.4M | 14.9M | 3.4M | 6.3M |
Total Revenue | 1639.9M | 1384.8M | 1100.8M | 1372.5M | 1501.8M |
Total Operating Expenses | 68.3M | 59.3M | 52.4M | 63.9M | 77.7M |
Cost Of Revenue | 1473.5M | 1270M | 1035.1M | 1256.4M | 1338.3M |
Total Other Income Expense Net | -46.9M | -44.2M | -239M | -248.2M | -3.4M |
Net Income From Continuing Ops | 37.034M | 3.754M | -243.561M | -96.46M | 25.961M |
Net Income Applicable To Common Shares | 37.034M | -30.2M | -243.561M | -96.46M | 25.961M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 1133.7M | 1054.1M | 1109.3M | 1311.9M | 1451.6M |
Intangible Assets | 51.497M | 76.87M | 203.6M | 428.4M | 168.369M |
Other Current Assets | 42.218M | 30.279M | 22.301M | 26.375M | 35.189M |
Total Liab | 935.1M | 923.5M | 1130.8M | 1060.2M | 1078.3M |
Total Stockholder Equity | 197.5M | 129.5M | -21.5M | 251.7M | 373.3M |
Other Current Liab | 78.99M | 63.364M | 62.032M | 58.098M | 62.364M |
Common Stock | 111.105M | 103.214M | 95.247M | 93.331M | 87.723M |
Capital Stock | 333.858M | 303.111M | 274.634M | 254.311M | 87.723M |
Retained Earnings | -47.133M | -47.661M | -17.323M | 258.437M | 391.037M |
Good Will | 99.403M | 78.63M | 0M | 184.832M | 291.434M |
Other Assets | -0.1M | -0.1M | 79.151M | 91.286M | 88.625M |
Cash | 213.022M | 113.473M | 152.423M | 77.927M | 47.464M |
Cash And Equivalents | 213.022M | 113.473M | 152.423M | 77.927M | 47.464M |
Total Current Liabilities | 251.3M | 231.9M | 231.1M | 191.1M | 178.5M |
Current Deferred Revenue | 6.251M | 6.887M | 8.249M | 5.88M | 5.81M |
Net Debt | 411.133M | 497.334M | 482.049M | 537.108M | 617.014M |
Short Term Debt | 8.01M | 8.452M | 8.98M | 4.01M | 3.052M |
Short Long Term Debt | 4.82M | 5.099M | 4.999M | 4.01M | 3.052M |
Short Long Term Debt Total | 624.155M | 610.807M | 634.472M | 615.035M | 664.478M |
Other Stockholder Equity | 111.102M | 103.235M | -179.365M | -67.659M | -144.465M |
Property Plant Equipment | 473.96M | 494.4M | 522.124M | 529.282M | 532.767M |
Total Current Assets | 508.9M | 404.3M | 383.6M | 354.2M | 370.4M |
Long Term Investments | - | - | - | - | 548.4M |
Short Term Investments | - | - | - | 0M | 0.75M |
Net Receivables | 74.986M | 88.404M | 53.952M | 81.416M | 111.44M |
Long Term Debt | 616.145M | 602.355M | 625.492M | 614.941M | 664.56M |
Inventory | 178.688M | 172.099M | 154.98M | 168.47M | 175.578M |
Accounts Payable | 158.049M | 153.197M | 151.839M | 123.112M | 107.274M |
Accumulated Other Comprehensive Income | -89.269M | -125.974M | -99.446M | -100.078M | -105.495M |
Non Currrent Assets Other | -35.187M | 50.906M | 61.889M | 67.88M | -501.908M |
Non Current Assets Total | 624.9M | 649.9M | 725.7M | 957.7M | 1081.2M |
Capital Lease Obligations | 4.863M | 4.982M | 6.256M | - | - |
Long Term Debt Total | 616.145M | 602.355M | 625.492M | 614.941M | 664.56M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -57.007M | -57.524M | -44.2M | -54.663M | 0.6M |
Total Cashflows From Investing Activities | -57.007M | -57.5M | -44.179M | -54.663M | -77.097M |
Total Cash From Financing Activities | 4.5M | -24M | -37.1M | -76.6M | -76.3M |
Net Income | 37M | 3.8M | -243.6M | -96.5M | 26M |
Change In Cash | 99.5M | -38.9M | 74.5M | 30.4M | 1.1M |
Begin Period Cash Flow | 113.5M | 152.4M | 77.9M | 47.5M | 46.4M |
End Period Cash Flow | 213M | 113.5M | 152.4M | 77.9M | 47.5M |
Total Cash From Operating Activities | 152.6M | 44.9M | 150.1M | 162.8M | 156.1M |
Depreciation | 91.2M | 99.6M | 98.2M | 100.7M | 95.1M |
Other Cashflows From Investing Activities | 0.15M | 6.589M | 0.859M | 9.631M | 9.631M |
Dividends Paid | -13.6M | -13.5M | -13.6M | -22.6M | 28.8M |
Change To Inventory | -11.3M | -26.4M | 20.9M | 5.3M | -6.1M |
Sale Purchase Of Stock | - | - | -5.02M | -6.681M | -38.98M |
Other Cashflows From Financing Activities | 373.6M | -4.2M | 320.1M | 106M | -39.6M |
Capital Expenditures | 57.2M | 64.1M | 45M | 64.3M | 77.7M |
Change In Working Capital | 15.8M | -60M | 82.3M | 50M | 24.4M |
Other Non Cash Items | 8.2M | -6M | 203.3M | 106.4M | 9.5M |
Free Cash Flow | 95.4M | -19.2M | 105.1M | 98.5M | 78.4M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 9 months ago | 883561 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 9 months ago | 325372 |
3. | 1290 Essex Small Cap Growth I | 10 months ago | 164619 |
4. | Pleiades Small Cap Equity A | 11 months ago | 121340 |
5. | DFA US Micro Cap I | 10 months ago | 118016 |
6. | DFA US Small Cap Value I | 10 months ago | 116223 |
7. | Fidelity® Extended Market Index | 10 months ago | 110238 |
8. | Gabelli Equity Trust | 11 months ago | 105000 |
9. | Bridgeway Ultra-Small Company Market | 11 months ago | 102500 |
10. | DFA US Core Equity 2 I | 10 months ago | 61324 |
11. | Dimensional US Small Cap ETF | 9 months ago | 60932 |
12. | DFA US Core Equity 1 I | 10 months ago | 60831 |
13. | 1290 VT GAMCO Small Company Value IB | 10 months ago | 57500 |
14. | BlackRock Extended Mkt Composite | 11 months ago | 49567 |
15. | iShares Micro-Cap ETF | 9 months ago | 47873 |
16. | BlackRock Extended Equity Market K | 11 months ago | 43330 |
17. | Fidelity® Total Market Index | 10 months ago | 42371 |
18. | DFA US Small Cap I | 10 months ago | 33442 |
19. | Fidelity® Series Total Market Index | 10 months ago | 28808 |
20. | Vanguard Balanced Index Inv | 9 months ago | 25107 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mill Road Capital Management LLC | 11 months ago | 4348640 |
2. | Vanguard Group Inc | 11 months ago | 1266475 |
3. | Renaissance Technologies Corp | 11 months ago | 953251 |
4. | Essex Investment Management Company, LLC | 11 months ago | 833752 |
5. | Acadian Asset Management LLC | 11 months ago | 660871 |
6. | Dimensional Fund Advisors, Inc. | 11 months ago | 555420 |
7. | BlackRock Inc | 11 months ago | 497441 |
8. | Legato Capital Management LLC | 11 months ago | 311557 |
9. | Nierenberg Investment Management Co | 11 months ago | 230110 |
10. | Millennium Management LLC | 11 months ago | 208405 |
11. | Geode Capital Management, LLC | 11 months ago | 198059 |
12. | Pinnacle Holdings, LLC | 11 months ago | 164282 |
13. | D. E. Shaw & Co LP | 11 months ago | 153877 |
14. | Bridgeway Capital Management, LLC | 11 months ago | 109600 |
15. | State Street Corporation | 11 months ago | 107482 |
16. | Gabelli Funds LLC | 11 months ago | 105000 |
17. | Squarepoint Ops LLC | 11 months ago | 84976 |
18. | Two Sigma Advisers, LLC | 11 months ago | 77382 |
19. | NJ State Employees Deferred Compnstin Pl | 11 months ago | 62000 |
20. | Gamco Investors, Inc. Et Al | 11 months ago | 57501 |
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