Superior Industries International/ US8681681057 /
| 2024-05-03 10:10:00 PM | Chg. -0.25 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.71USD | -6.31% | 62,028 Turnover: 217,158.36 |
2.29Bid Size: 2,000 | 4.22Ask Size: 100 | 106.11 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
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 | - | - | - | - | ||||||
