Superior Industries International/ US8681681057 /
24/09/2024 22:10:00 | Chg. +0.02 | Volume | Bid02:00:00 | Ask02:00:00 | 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
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 219.9000 | 255.0350 | 234.6460 | 227.4030 | 536.6860 | ||||||
Intangible Assets | 0.0000 | - | - | - | 203.4730 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 303.8990 | 294.1090 | 288.6750 | 1,133.8690 | ||||||
Inventories | 67.2000 | 74.6770 | 61.7690 | 82.8370 | 173.9990 | ||||||
Accounts Receivable | 89.6000 | 102.4930 | 112.5880 | 99.3310 | 160.1670 | ||||||
Cash and Cash Equivalents | 199.3000 | 62.4510 | 52.0360 | 57.7860 | 46.3600 | ||||||
Current Assets | 384.2000 | 276.0110 | 245.8200 | 254.0810 | 417.3830 | ||||||
Total Assets | 653.4000 | 579.9100 | 539.9290 | 542.7560 | 1,551.2520 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 34.5000 | 23.9380 | 20.9130 | 37.8560 | 118.4240 | ||||||
Long-term debt | - | - | - | - | 679.5520 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 21.1000 | 15.1000 | 14.8000 | 5.4000 | 32.3000 | ||||||
Liabilities | 170.3000 | 140.9040 | 126.0170 | 144.5300 | 1,105.5290 | ||||||
Share Capital | 75.3000 | 81.4730 | 88.1080 | 89.9160 | 89.7550 | ||||||
Total Equity | 483.1000 | 439.0060 | 413.9120 | 398.2260 | 445.7230 | ||||||
Minority Interests | 0.0000 | - | - | - | 51.9430 | ||||||
Total liabilities equity | 653.4000 | 579.9100 | 539.9290 | 542.7560 | 1,551.2520 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 789.6000 | 745.4470 | 727.9460 | 732.6770 | 1,108.0550 | ||||||
Depreciation (total) | - | - | - | - | 69.3350 | ||||||
Operating Result | 34.6000 | 17.9130 | 36.2940 | 54.6020 | 21.5180 | ||||||
Interest Income | 1.7000 | 1.0950 | .1030 | .2450 | -40.0040 | ||||||
Income Before Taxes | 36.8000 | 15.7020 | 35.2830 | 54.7210 | .8660 | ||||||
Income Taxes | 14 | 6.8990 | 11.3390 | -13.3400 | -6.8750 | ||||||
Minority Interests Profit | 0.0000 | - | - | - | -.1940 | ||||||
Net Income | 22.8000 | 8.8030 | 23.9440 | 41.3810 | -6.2030 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 69.3000 | 11.6270 | 59.3490 | 78.4910 | 63.7100 | ||||||
Cash Flow from Investing Activities | -67.4000 | -110.4350 | -34.9460 | -35.0380 | -777.6140 | ||||||
Cash Flow from Financing | -5.6000 | -33.6120 | -31.3480 | -37.3270 | 701.1070 | ||||||
Decrease / Increase in Cash | -4.1000 | -136.8500 | -10.4150 | 5.7500 | -11.4260 | ||||||
Employees | 3,700 | 3,000 | 3,050 | 4,189 | 7,800 |