OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  147.5000   219.9000   255.0350   234.6460   227.4030
Intangible Assets
  0.0000   0.0000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   303.8990   294.1090   288.6750
Inventories
  71.9000   67.2000   74.6770   61.7690   82.8370
Accounts Receivable
  98.5000   89.6000   102.4930   112.5880   99.3310
Cash and Cash Equivalents
  203.4000   199.3000   62.4510   52.0360   57.7860
Current Assets
  404.9000   384.2000   276.0110   245.8200   254.0810
Total Assets
  599.6000   653.4000   579.9100   539.9290   542.7560

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  32.4000   34.5000   23.9380   20.9130   37.8560
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  18.9000   21.1000   15.1000   14.8000   5.4000
Liabilities
  132.7000   170.3000   140.9040   126.0170   144.5300
Share Capital
  71.8000   75.3000   81.4730   88.1080   89.9160
Total Equity
  466.9000   483.1000   439.0060   413.9120   398.2260
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  599.6000   653.4000   579.9100   539.9290   542.7560

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  821.5000   789.6000   745.4470   727.9460   732.6770
Depreciation (total)
  -   -   -   -   -
Operating Result
  32.9000   34.6000   17.9130   36.2940   54.6020
Interest Income
  1.3000   1.7000   1.0950   .1030   .2450
Income Before Taxes
  34.5000   36.8000   15.7020   35.2830   54.7210
Income Taxes
  3.6000   14   6.8990   11.3390   -13.3400
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  30.9000   22.8000   8.8030   23.9440   41.3810

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.1300   0.8300   0.3300   0.9000   1.6300
Dividend per Share
  1.1200   0.2000   0.7200   0.7200   0.7200

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  65.8000   69.3000   11.6270   59.3490   78.4910
Cash Flow from Investing Activities
  -18.5000   -67.4000   -110.4350   -34.9460   -35.0380
Cash Flow from Financing
  -33.3000   -5.6000   -33.6120   -31.3480   -37.3270
Decrease / Increase in Cash
  15.6000   -4.1000   -136.8500   -10.4150   5.7500
Employees
  3,900   3,700   3,000   3,050   4,189