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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  145.7000   147.5000   219.9000   255.0350   234.6460
Intangible Assets
  0.0000   0.0000   0.0000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   303.8990   294.1090
Inventories
  66.9000   71.9000   67.2000   74.6770   61.7690
Accounts Receivable
  119.9000   98.5000   89.6000   102.4930   112.5880
Cash and Cash Equivalents
  187.8000   203.4000   199.3000   62.4510   52.0360
Current Assets
  404.3000   404.9000   384.2000   276.0110   245.8200
Total Assets
  593.2000   599.6000   653.4000   579.9100   539.9290

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  29   32.4000   34.5000   23.9380   20.9130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   18.9000   21.1000   15.1000   14.8000
Liabilities
  132.7000   132.7000   170.3000   140.9040   126.0170
Share Capital
  68.8000   71.8000   75.3000   81.4730   88.1080
Total Equity
  460.5000   466.9000   483.1000   439.0060   413.9120
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  593.2000   599.6000   653.4000   579.9100   539.9290

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  822.2000   821.5000   789.6000   745.4470   727.9460
Depreciation (total)
  -   -   -   -   -
Operating Result
  39.8000   32.9000   34.6000   17.9130   36.2940
Interest Income
  1.1000   1.3000   1.7000   1.0950   .1030
Income Before Taxes
  41.9000   34.5000   36.8000   15.7020   35.2830
Income Taxes
  -25.2000   3.6000   14   6.8990   11.3390
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  67.2000   30.9000   22.8000   8.8030   23.9440

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.4800   1.1300   0.8300   0.3300   0.9000
Dividend per Share
  0.6400   1.1200   0.2000   0.7200   0.7200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  67.7000   65.8000   69.3000   11.6270   59.3490
Cash Flow from Investing Activities
  3.7000   -18.5000   -67.4000   -110.4350   -34.9460
Cash Flow from Financing
  -12.5000   -33.3000   -5.6000   -33.6120   -31.3480
Decrease / Increase in Cash
  58.2000   15.6000   -4.1000   -136.8500   -10.4150
Employees
  3,800   3,900   3,700   3,000   3,050