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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

 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
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
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
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

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.6300   -1.0100   0.2900   -5.1000   -10.8100
Dividend per Share
  0.7200   0.4500   0.3600   0.1800   0.0000

 

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
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   -