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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % -23.3%
Quick Ratio 54.7 % -22.9%
Return On Assets -7.5 % -14.7%

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 28.9M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 28.9M shares +2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27B USD -14.4%
Operating Income (Loss) -4.11M USD -198%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -79.8M USD -28.6%
Income Tax Expense (Benefit) -8.72M USD -173%
Net Income (Loss) Attributable to Parent -71M USD +3.94%
Earnings Per Share, Basic -3.98 USD/shares +0.5%
Earnings Per Share, Diluted -3.98 USD/shares +0.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.3M USD -86.2%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD -6.54%
Inventory, Net 146M USD -10.1%
Other Assets, Current 20.6M USD -56%
Assets, Current 323M USD -35.2%
Deferred Income Tax Assets, Net 40.3M USD +69.4%
Property, Plant and Equipment, Net 356M USD -10.2%
Operating Lease, Right-of-Use Asset 7.98M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 18.5M USD -49.3%
Other Assets, Noncurrent 42.5M USD -49.1%
Assets 802M USD -22.8%
Accounts Payable, Current 144M USD -1.08%
Employee-related Liabilities, Current 31.4M USD -10.6%
Accrued Liabilities, Current 68.8M USD -5.96%
Contract with Customer, Liability, Current 6.16M USD +51%
Liabilities, Current 220M USD -2.82%
Contract with Customer, Liability, Noncurrent 6.92M USD +8.97%
Deferred Income Tax Liabilities, Net 1.03M USD -72.7%
Operating Lease, Liability, Noncurrent 4.95M USD -21.3%
Other Liabilities, Noncurrent 46.8M USD -0.46%
Common Stocks, Including Additional Paid in Capital 120M USD +7.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.7M USD -104%
Retained Earnings (Accumulated Deficit) -279M USD -67.7%
Stockholders' Equity Attributable to Parent -232M USD -157%
Liabilities and Equity 802M USD -22.8%

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 24.3M USD -86.2%
Deferred Tax Assets, Valuation Allowance 60.4M USD -10.7%
Deferred Tax Assets, Gross 113M USD +8.11%
Operating Lease, Liability 7.88M USD -11.7%
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 -108M USD -521%
Lessee, Operating Lease, Liability, to be Paid 8.37M USD -12.7%
Property, Plant and Equipment, Gross 1.12B USD -3.97%
Operating Lease, Liability, Current 2.93M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.97M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.12M USD +13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 491K USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.34M USD -44.2%
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 3.4M USD +26.5%
Amortization of Intangible Assets 19.6M USD +3.16%
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 9.22M USD +20.4%