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Superior Industries International/  US8681681057  /

NYSE
2024-06-07  10:10:00 PM Chg. -0.01 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
3.41USD -0.29% 67,422
Turnover: 217,546.32		 3.15Bid Size: 3,000 3.72Ask Size: 100 97.53 mill.USD 0.00% -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  536.6860   532.7670   529.2820   522.1240   494.4010
Intangible Assets
  203.4730   168.3690   137.0780   110.7960   76.8700
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,133.8690   1,081.1950   957.6790   725.6690   649.8920
Inventories
  173.9990   175.5780   168.4700   154.9800   172.0990
Accounts Receivable
  160.1670   104.6490   76.7860   48.9950   83.4470
Cash and Cash Equivalents
  46.3600   47.4640   77.9270   152.4230   113.4730
Current Assets
  417.3830   370.4210   354.1880   383.6560   404.2550
Total Assets
  1,551.2520   1,451.6160   1,311.8670   1,109.3250   1,054.1470

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  118.4240   107.2740   123.1120   151.8390   153.1970
Long-term debt
  679.5520   661.4260   611.0250   625.4920   602.3550
Liabilities to Banks
  -   -   -   -   -
Provisions
  32.3000   21.2000   15.5000   -   -
Liabilities
  1,105.5290   1,078.3510   1,060.1770   1,130.8470   1,124.5680
Share Capital
  89.7550   87.7230   93.3310   95.2470   103.2140
Total Equity
  445.7230   373.2650   251.6900   -21.5220   -70.4210
Minority Interests
  51.9430   0.0000   0.0000   -   -
Total liabilities equity
  1,551.2520   1,451.6160   1,311.8670   1,109.3250   1,054.1470

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  1,108.0550   1,501.8270   1,372.4870   1,100.7600   1,384.7500
Depreciation (total)
  69.3350   95.0560   100.7220   98.1780   99.6350
Operating Result
  21.5180   85.8050   -50.0590   -180.4350   55.3760
Interest Income
  -40.0040   -50.0970   -47.0110   -45.4180   -41.8790
Income Before Taxes
  .8660   32.2520   -93.0370   -228.6800   11.1910
Income Taxes
  -6.8750   -6.2910   -3.4230   -14.8810   -7.4370
Minority Interests Profit
  -.1940   0.0000   0.0000   -   -
Net Income
  -6.2030   25.9610   -96.4600   -243.5610   3.7540

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -1.0100   0.2900   -5.1000   -10.8100   -1.1700
Dividend per Share
  0.4500   0.3600   0.1800   0.0000   0.0000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  63.7100   156.1160   162.8420   150.1210   44.8850
Cash Flow from Investing Activities
  -777.6140   -77.0970   -54.6630   -44.1790   -57.5240
Cash Flow from Financing
  701.1070   -76.3380   -76.5990   -37.0600   -24.0250
Decrease / Increase in Cash
  -11.4260   1.1040   30.4630   74.4960   -38.9500
Employees
  7,800   8,000   8,400   -   -