Superior Industries International/ US8681681057 /
9/24/2024 10:10:00 PM | Chg. +0.02 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.95USD | +0.68% | 80,360 Turnover: 222,455.88 |
2.81Bid Size: 100 | 3.32Ask Size: 100 | 85.21 mill.USD | 0.00% | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 532.7670 | 529.2820 | 522.1240 | 494.4010 | 473.9600 | ||||||
Intangible Assets | 168.3690 | 137.0780 | 110.7960 | 76.8700 | 51.4970 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,081.1950 | 957.6790 | 725.6690 | 649.8920 | 624.8250 | ||||||
Inventories | 175.5780 | 168.4700 | 154.9800 | 172.0990 | 178.6880 | ||||||
Accounts Receivable | 104.6490 | 76.7860 | 48.9950 | 83.4470 | 72.7250 | ||||||
Cash and Cash Equivalents | 47.4640 | 77.9270 | 152.4230 | 113.4730 | 213.0220 | ||||||
Current Assets | 370.4210 | 354.1880 | 383.6560 | 404.2550 | 508.9140 | ||||||
Total Assets | 1,451.6160 | 1,311.8670 | 1,109.3250 | 1,054.1470 | 1,133.7390 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 107.2740 | 123.1120 | 151.8390 | 153.1970 | 158.0490 | ||||||
Long-term debt | 661.4260 | 611.0250 | 625.4920 | 602.3550 | 616.1450 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 21.2000 | 15.5000 | - | - | - | ||||||
Liabilities | 1,078.3510 | 1,060.1770 | 1,130.8470 | 1,124.5680 | 1,159.0360 | ||||||
Share Capital | 87.7230 | 93.3310 | 95.2470 | 103.2140 | 111.1050 | ||||||
Total Equity | 373.2650 | 251.6900 | -21.5220 | -70.4210 | -25.2970 | ||||||
Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
Total liabilities equity | 1,451.6160 | 1,311.8670 | 1,109.3250 | 1,054.1470 | 1,133.7390 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,501.8270 | 1,372.4870 | 1,100.7600 | 1,384.7500 | 1,639.9020 | ||||||
Depreciation (total) | 95.0560 | 100.7220 | 98.1780 | 99.6350 | 91.1720 | ||||||
Operating Result | 85.8050 | -50.0590 | -180.4350 | 55.3760 | 98.0400 | ||||||
Interest Income | -50.0970 | -47.0110 | -45.4180 | -41.8790 | -46.3140 | ||||||
Income Before Taxes | 32.2520 | -93.0370 | -228.6800 | 11.1910 | 51.1380 | ||||||
Income Taxes | -6.2910 | -3.4230 | -14.8810 | -7.4370 | -14.1040 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 25.9610 | -96.4600 | -243.5610 | 3.7540 | 37.0340 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 156.1160 | 162.8420 | 150.1210 | 44.8850 | 152.5700 | ||||||
Cash Flow from Investing Activities | -77.0970 | -54.6630 | -44.1790 | -57.5240 | -57.0070 | ||||||
Cash Flow from Financing | -76.3380 | -76.5990 | -37.0600 | -24.0250 | 4.5050 | ||||||
Decrease / Increase in Cash | 1.1040 | 30.4630 | 74.4960 | -38.9500 | 99.5490 | ||||||
Employees | 8,000 | 8,400 | - | - | - |