Superior Industries International Inc financial data

Symbol
SUP on NYSE
Industry
Motor Vehicle Parts & Accessories
Location
26600 Telegraph Road, Southfield, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % -10.5%
Quick Ratio 55.9 % -20.1%
Return On Assets -13.2 % -1351%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares +2.83%
Common Stock, Shares, Outstanding 28.9M shares +2.83%
Entity Public Float 101M USD -55.1%
Weighted Average Number of Shares Outstanding, Basic 28.7M shares +2.49%
Weighted Average Number of Shares Outstanding, Diluted 28.7M shares +2.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -18.9%
Operating Income (Loss) -80M USD -191%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -143M USD -643%
Income Tax Expense (Benefit) -9.97M USD -170%
Net Income (Loss) Attributable to Parent -133M USD -1205%
Earnings Per Share, Basic -6.16 USD/shares -562%
Earnings Per Share, Diluted -6.16 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 172M USD -4.89%
Accounts Receivable, after Allowance for Credit Loss, Current 79M USD -21.8%
Inventory, Net 147M USD -19%
Other Assets, Current 22.5M USD -61.4%
Assets, Current 456M USD -13.1%
Deferred Income Tax Assets, Net 35.6M USD +58.9%
Property, Plant and Equipment, Net 366M USD -23.1%
Operating Lease, Right-of-Use Asset 8.46M USD +3.88%
Intangible Assets, Net (Excluding Goodwill) 22.6M USD -46.8%
Other Assets, Noncurrent 45.3M USD -51.9%
Assets 954M USD -17.8%
Accounts Payable, Current 138M USD -7.03%
Employee-related Liabilities, Current 31.4M USD -10.6%
Accrued Liabilities, Current 67.2M USD -8.67%
Contract with Customer, Liability, Current 5.63M USD -18.7%
Liabilities, Current 442M USD +91.4%
Contract with Customer, Liability, Noncurrent 6.65M USD -20.5%
Deferred Income Tax Liabilities, Net 1.19M USD -73.9%
Operating Lease, Liability, Noncurrent 5.52M USD -3.14%
Other Liabilities, Noncurrent 43.7M USD -12.4%
Common Stocks, Including Additional Paid in Capital 118M USD +6.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -51.1M USD -190%
Retained Earnings (Accumulated Deficit) -243M USD -246%
Stockholders' Equity Attributable to Parent -176M USD -873%
Liabilities and Equity 954M USD -17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.47M USD -91%
Net Cash Provided by (Used in) Financing Activities -6.55M USD +28.6%
Net Cash Provided by (Used in) Investing Activities -6.62M USD +57.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.9M shares +2.83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.5M USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 172M USD -4.89%
Deferred Tax Assets, Valuation Allowance 60.4M USD -10.7%
Deferred Tax Assets, Gross 113M USD +8.11%
Operating Lease, Liability 8.4M USD +2.78%
Depreciation 72.6M USD +3.13%
Payments to Acquire Property, Plant, and Equipment 32.2M USD -41.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -166M USD -229%
Lessee, Operating Lease, Liability, to be Paid 8.98M USD +3.04%
Property, Plant and Equipment, Gross 1.12B USD -3.97%
Operating Lease, Liability, Current 2.88M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.9M USD +38.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.05M USD +24.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 579K USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -33.3%
Deferred Tax Assets, Operating Loss Carryforwards 7.27M USD +9.52%
Unrecognized Tax Benefits 30.5M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.32M USD -30.1%
Operating Lease, Payments 3.22M USD +20.6%
Amortization of Intangible Assets 19.5M USD +5.07%
Depreciation, Depletion and Amortization 21.9M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 52.8M USD +42.4%
Share-based Payment Arrangement, Expense 8.56M USD +5.69%