Superior Industries International/ US8681681057 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 234.6460 | 227.4030 | 536.6860 | 532.7670 | 529.2820 | ||||||
| Intangible Assets | - | - | 203.4730 | 168.3690 | 137.0780 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 294.1090 | 288.6750 | 1,133.8690 | 1,081.1950 | 957.6790 | ||||||
| Inventories | 61.7690 | 82.8370 | 173.9990 | 175.5780 | 168.4700 | ||||||
| Accounts Receivable | 112.5880 | 99.3310 | 160.1670 | 104.6490 | 76.7860 | ||||||
| Cash and Cash Equivalents | 52.0360 | 57.7860 | 46.3600 | 47.4640 | 77.9270 | ||||||
| Current Assets | 245.8200 | 254.0810 | 417.3830 | 370.4210 | 354.1880 | ||||||
| Total Assets | 539.9290 | 542.7560 | 1,551.2520 | 1,451.6160 | 1,311.8670 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.9130 | 37.8560 | 118.4240 | 107.2740 | 123.1120 | ||||||
| Long-term debt | - | - | 679.5520 | 661.4260 | 611.0250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 14.8000 | 5.4000 | 32.3000 | 21.2000 | 15.5000 | ||||||
| Liabilities | 126.0170 | 144.5300 | 1,105.5290 | 1,078.3510 | 1,060.1770 | ||||||
| Share Capital | 88.1080 | 89.9160 | 89.7550 | 87.7230 | 93.3310 | ||||||
| Total Equity | 413.9120 | 398.2260 | 445.7230 | 373.2650 | 251.6900 | ||||||
| Minority Interests | - | - | 51.9430 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 539.9290 | 542.7560 | 1,551.2520 | 1,451.6160 | 1,311.8670 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 727.9460 | 732.6770 | 1,108.0550 | 1,501.8270 | 1,372.4870 | ||||||
| Depreciation (total) | - | - | 69.3350 | 95.0560 | 100.7220 | ||||||
| Operating Result | 36.2940 | 54.6020 | 21.5180 | 85.8050 | -50.0590 | ||||||
| Interest Income | .1030 | .2450 | -40.0040 | -50.0970 | -47.0110 | ||||||
| Income Before Taxes | 35.2830 | 54.7210 | .8660 | 32.2520 | -93.0370 | ||||||
| Income Taxes | 11.3390 | -13.3400 | -6.8750 | -6.2910 | -3.4230 | ||||||
| Minority Interests Profit | - | - | -.1940 | 0.0000 | 0.0000 | ||||||
| Net Income | 23.9440 | 41.3810 | -6.2030 | 25.9610 | -96.4600 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.3490 | 78.4910 | 63.7100 | 156.1160 | 162.8420 | ||||||
| Cash Flow from Investing Activities | -34.9460 | -35.0380 | -777.6140 | -77.0970 | -54.6630 | ||||||
| Cash Flow from Financing | -31.3480 | -37.3270 | 701.1070 | -76.3380 | -76.5990 | ||||||
| Decrease / Increase in Cash | -10.4150 | 5.7500 | -11.4260 | 1.1040 | 30.4630 | ||||||
| Employees | 3,050 | 4,189 | 7,800 | 8,000 | 8,400 | ||||||
