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Superior Industries International/  US8681681057  /

NYSE
2024-05-24  10:10:00 PM Chg. +0.04 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
3.69USD +1.10% 45,644
Turnover: 151,260.36		 3.50Bid Size: 100 4.13Ask Size: 100 105.53 mill.USD 0.00% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  219.9000   255.0350   234.6460   227.4030   536.6860
Intangible Assets
  0.0000   -   -   -   203.4730
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   303.8990   294.1090   288.6750   1,133.8690
Inventories
  67.2000   74.6770   61.7690   82.8370   173.9990
Accounts Receivable
  89.6000   102.4930   112.5880   99.3310   160.1670
Cash and Cash Equivalents
  199.3000   62.4510   52.0360   57.7860   46.3600
Current Assets
  384.2000   276.0110   245.8200   254.0810   417.3830
Total Assets
  653.4000   579.9100   539.9290   542.7560   1,551.2520

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  34.5000   23.9380   20.9130   37.8560   118.4240
Long-term debt
  -   -   -   -   679.5520
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.1000   15.1000   14.8000   5.4000   32.3000
Liabilities
  170.3000   140.9040   126.0170   144.5300   1,105.5290
Share Capital
  75.3000   81.4730   88.1080   89.9160   89.7550
Total Equity
  483.1000   439.0060   413.9120   398.2260   445.7230
Minority Interests
  0.0000   -   -   -   51.9430
Total liabilities equity
  653.4000   579.9100   539.9290   542.7560   1,551.2520

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  789.6000   745.4470   727.9460   732.6770   1,108.0550
Depreciation (total)
  -   -   -   -   69.3350
Operating Result
  34.6000   17.9130   36.2940   54.6020   21.5180
Interest Income
  1.7000   1.0950   .1030   .2450   -40.0040
Income Before Taxes
  36.8000   15.7020   35.2830   54.7210   .8660
Income Taxes
  14   6.8990   11.3390   -13.3400   -6.8750
Minority Interests Profit
  0.0000   -   -   -   -.1940
Net Income
  22.8000   8.8030   23.9440   41.3810   -6.2030

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8300   0.3300   0.9000   1.6300   -1.0100
Dividend per Share
  0.2000   0.7200   0.7200   0.7200   0.4500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  69.3000   11.6270   59.3490   78.4910   63.7100
Cash Flow from Investing Activities
  -67.4000   -110.4350   -34.9460   -35.0380   -777.6140
Cash Flow from Financing
  -5.6000   -33.6120   -31.3480   -37.3270   701.1070
Decrease / Increase in Cash
  -4.1000   -136.8500   -10.4150   5.7500   -11.4260
Employees
  3,700   3,000   3,050   4,189   7,800