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Superior Industries International/  US8681681057  /

NYSE
2024-05-17  10:10:00 PM Chg. -0.08 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
3.65USD -2.14% 31,617
Turnover: 105,719.96		 3.40Bid Size: 1,500 4.25Ask Size: 100 104.39 mill.USD 0.00% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  532.7670   529.2820   522.1240   494.4010   473.9600
Intangible Assets
  168.3690   137.0780   110.7960   76.8700   51.4970
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,081.1950   957.6790   725.6690   649.8920   624.8250
Inventories
  175.5780   168.4700   154.9800   172.0990   178.6880
Accounts Receivable
  104.6490   76.7860   48.9950   83.4470   72.7250
Cash and Cash Equivalents
  47.4640   77.9270   152.4230   113.4730   213.0220
Current Assets
  370.4210   354.1880   383.6560   404.2550   508.9140
Total Assets
  1,451.6160   1,311.8670   1,109.3250   1,054.1470   1,133.7390

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  107.2740   123.1120   151.8390   153.1970   158.0490
Long-term debt
  661.4260   611.0250   625.4920   602.3550   616.1450
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.2000   15.5000   -   -   -
Liabilities
  1,078.3510   1,060.1770   1,130.8470   1,124.5680   1,159.0360
Share Capital
  87.7230   93.3310   95.2470   103.2140   111.1050
Total Equity
  373.2650   251.6900   -21.5220   -70.4210   -25.2970
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  1,451.6160   1,311.8670   1,109.3250   1,054.1470   1,133.7390

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  1,501.8270   1,372.4870   1,100.7600   1,384.7500   1,639.9020
Depreciation (total)
  95.0560   100.7220   98.1780   99.6350   91.1720
Operating Result
  85.8050   -50.0590   -180.4350   55.3760   98.0400
Interest Income
  -50.0970   -47.0110   -45.4180   -41.8790   -46.3140
Income Before Taxes
  32.2520   -93.0370   -228.6800   11.1910   51.1380
Income Taxes
  -6.2910   -3.4230   -14.8810   -7.4370   -14.1040
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  25.9610   -96.4600   -243.5610   3.7540   37.0340

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.2900   -5.1000   -10.8100   -1.1700   0.0200
Dividend per Share
  0.3600   0.1800   0.0000   0.0000   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  156.1160   162.8420   150.1210   44.8850   152.5700
Cash Flow from Investing Activities
  -77.0970   -54.6630   -44.1790   -57.5240   -57.0070
Cash Flow from Financing
  -76.3380   -76.5990   -37.0600   -24.0250   4.5050
Decrease / Increase in Cash
  1.1040   30.4630   74.4960   -38.9500   99.5490
Employees
  8,000   8,400   -   -   -