Superior Industries International, Inc.
NYSE:SUP
2.63 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| -92.887 | 37 | 3.8 | -243.6 | -96.5 | 26 | -6.009 | 41.381 | 23.944 | 8.803 | 22.824 | 30.891 | 67.169 | 51.643 | -94.142 | -26.053 | 9.292 | -9.321 | -5.836 | 44.655 | 73.72 | 78.25 | 55.354 | 79.937 | 70.8 | 52.3 | 55.4 | 46.9 | 53.1 | 56.3 | 45.2 | 28.6 | 18.2 | 12.3 | 16.2 | 13.1 | 8.5 | 7.2 |
| Depreciation & Amortization
| 92.991 | 91.2 | 99.6 | 98.2 | 100.7 | 95.1 | 69.335 | 34.261 | 34.53 | 35.582 | 28.466 | 26.362 | 27.538 | 29.093 | 30.779 | 43.712 | 42.925 | 39.137 | 46.468 | 39.281 | 33.577 | 32.605 | 28.388 | 26.92 | 28.5 | 26.7 | 26.9 | 27.3 | 27.7 | 26.6 | 21.7 | 21.5 | 12.4 | 11.5 | 7.4 | 5.4 | 0 | 0 |
| Deferred Income Tax
| -27.307 | -9.3 | -2 | 7.5 | -3.5 | -1 | -3.395 | -4.669 | -9.531 | -5.771 | 5.63 | -12.649 | -38.704 | 8.627 | 39.776 | -9.705 | 5.89 | 3.009 | -22.808 | 8.78 | 11.409 | -4.723 | 3.825 | -0.209 | -3.5 | -4.2 | 3.9 | 1.9 | -2.2 | 1.1 | -3.6 | -2.1 | 3.4 | -1.2 | 3.6 | -3 | 0 | 0 |
| Stock Based Compensation
| 7.542 | 9.679 | 9.479 | 2.374 | 5.7 | 2.1 | 2.576 | 3.618 | 2.807 | 2.315 | 2.685 | 2.072 | 2.251 | 2.373 | 2.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.898 | 15.8 | -60 | 82.3 | 50 | 24.4 | -7.258 | 3.088 | 3.511 | -34.362 | 10.742 | 19.341 | 7.474 | -69.323 | 5.362 | 28.319 | 12.659 | -11.807 | 16.753 | -17.962 | -30.462 | -12.858 | -23.64 | -12.96 | -11.9 | -0.1 | -17.4 | 19.4 | 5.4 | -39.8 | 8.8 | -40.3 | 41.2 | -23.7 | 18.8 | -0.4 | 0 | 0 |
| Accounts Receivables
| 18.857 | 10.2 | -38.2 | 28.1 | 26.7 | 42.8 | 4.599 | 8.043 | -14.03 | -16.184 | 9.074 | 21.428 | -11.016 | -22.136 | 4.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 13.066 | -11.3 | -26.4 | 20.9 | 5.3 | -6.1 | -1.264 | -22.339 | 11.509 | -9.297 | 5.716 | -8.345 | 4.609 | -25.832 | 24.064 | 30.148 | 11.037 | -15.568 | -16.838 | -21.455 | -1.861 | -9.133 | -4.503 | -16.852 | 1.9 | 1 | 5.3 | 6.1 | -9.1 | -18.1 | -2.1 | 3.6 | 10.3 | -6.5 | 2.3 | -5.1 | 0 | 0 |
| Accounts Payables
| -27.619 | 5.1 | -1.7 | 24.5 | 7.5 | -9.1 | 1.411 | 15.88 | -1.132 | -6.109 | -2.549 | 2.684 | 0 | 5.488 | -3.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.202 | 11.8 | 6.3 | 8.8 | 10.5 | -3.2 | -12.004 | 1.504 | 7.164 | -2.772 | -1.499 | 3.574 | 13.881 | -26.843 | -19.384 | -1.829 | 1.622 | 3.761 | 33.591 | 3.493 | -28.601 | -3.725 | -19.137 | 3.892 | -13.8 | -1.1 | -22.7 | 13.3 | 14.5 | -21.7 | 10.9 | -43.9 | 30.9 | -17.2 | 16.5 | 4.7 | 0 | 0 |
| Other Non Cash Items
| 93.99 | 8.2 | -6 | 203.3 | 106.4 | 9.5 | 8.461 | 0.812 | 4.088 | 5.06 | -1.095 | -0.256 | 1.932 | 8.165 | 38.172 | 31.599 | 6.74 | 12.438 | 1.494 | 3.534 | -4.363 | 2.756 | -0.723 | 1.966 | -0.2 | -0.2 | 1 | -0.1 | -1.5 | 4.7 | 0.6 | 0.5 | 1.5 | 4.8 | -0.4 | 1 | -8.5 | -7.2 |
| Operating Cash Flow
| 64.431 | 152.6 | 44.9 | 150.1 | 162.8 | 156.1 | 63.71 | 78.491 | 59.349 | 11.627 | 69.252 | 65.761 | 67.66 | 30.578 | 22.327 | 67.872 | 74.858 | 36.13 | 76.501 | 77.111 | 76.582 | 96.03 | 59.263 | 95.654 | 87.1 | 79.6 | 74.6 | 96.5 | 83.7 | 50 | 72.7 | 9.1 | 75.7 | 3.7 | 45.6 | 18.3 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -41.16 | -57.2 | -64.1 | -45 | -64.3 | -77.7 | -70.937 | -39.575 | -39.543 | -112.556 | -67.98 | -23.145 | -16.961 | -9.313 | -8.484 | -13.227 | -37.639 | -73.062 | -100.8 | -54.579 | -64.576 | -47.876 | -37.222 | -82.032 | -33 | -36.7 | -13.3 | -13.5 | -25.9 | -60.2 | -53.8 | -28.1 | -25 | -18.6 | -63.6 | -17.2 | 0 | 0 |
| Acquisitions Net
| -4.447 | 0.15 | 6.589 | -4.161 | -6.681 | -39.048 | -706.733 | 4.337 | 1.815 | 1.873 | 0.016 | 1.981 | 2.867 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.95 | -3.75 | -3.75 | -3.977 | -4.924 | -22.094 | -10.217 | 0 | 0 | 0 | -229.607 | -149.67 | -41.188 | -114.863 | 0 | 0 | -1 | 0 | 0 | -12.5 | -2.9 | -26.8 | -82.5 | -35.4 | -4.3 | -5 | 0 | -1.9 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0.2 | 3.75 | 3.75 | 3.97 | 5.133 | 21.72 | 36.149 | 0 | 0 | 14.948 | 0 | 228.407 | 82.672 | 99.957 | 54.02 | 0 | 0.93 | 0 | 0 | 5.5 | 1.4 | 17.7 | 29.4 | 78.4 | 17.8 | 1 | 2 | 0 | 1 | 0 | 0 |
| Other Investing Activites
| -4.447 | 0.05 | 0.011 | 4.961 | 16.281 | 0.6 | 0.056 | 4.337 | -0.018 | 0.248 | 0.32 | 1.476 | 0.979 | -0.041 | 0.885 | 1.902 | 2.819 | 15 | 0 | 0 | 0 | 0 | 0 | -1.491 | 0.2 | -4.7 | -6.9 | 0.1 | -9.6 | -0.1 | -0.1 | -0.1 | 3.2 | 0 | 0 | -0.1 | 0 | 0 |
| Investing Cash Flow
| -45.607 | -57 | -57.5 | -44.2 | -54.7 | -77.1 | -777.614 | -35.038 | -34.946 | -110.435 | -67.424 | -18.532 | 3.681 | 5.146 | -17.816 | -11.325 | -19.872 | -58.062 | -102 | -121.577 | -5.807 | -108.719 | -37.222 | -82.593 | -33.8 | -41.4 | -14.7 | -24.5 | -20.7 | -57.7 | -58 | -45.8 | -25.1 | -21.6 | -63.6 | -18.2 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.17 | -355.5 | -6.3 | -343.6 | -160 | -7.9 | -434.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.788 | 1.512 | 0.458 | 0.108 | 0.068 | 1,197.362 | 1.641 | 7.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0.128 | 1.389 | 7.884 | 18.487 | 4.313 | 1.546 | 0.6 | 3.2 | 1.5 | 0.6 | 2.9 | 1.6 | 2.1 | 14.3 | 2.4 | 0.5 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.307 | -1.788 | -1.512 | -0.458 | -0.108 | -0.606 | -5.014 | -20.719 | -19.638 | -21.79 | -8.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.377 | -6.817 | -3.963 | 0 | -2.143 | -18.979 | -22.8 | -19.5 | -13.3 | -19 | -19.8 | -17.1 | -3.2 | -6.9 | 0 | -1.6 | -1.7 | 0 | 0 | 0 |
| Dividends Paid
| -13.561 | -13.648 | -13.543 | -13.555 | -22.556 | -28.8 | -19.473 | -18.34 | -19.082 | -19.351 | -0.55 | -34.878 | -17.358 | -17.108 | -17.067 | -17.062 | -17.032 | -17.032 | -16.772 | -15.609 | -13.994 | -12.368 | -10.875 | -9.866 | -9.2 | -8.3 | -7.3 | -6.6 | -5.7 | -4.9 | -3.4 | -3 | -2.6 | -2.4 | -2.2 | 0 | 0 | 0 |
| Other Financing Activities
| -3.499 | 373.6 | -4.2 | 320.1 | 106 | -39.6 | -37.064 | 1.732 | 7.372 | 7.529 | 3.117 | 1.534 | 4.849 | 2.448 | 0 | 0.617 | 0 | 0 | 0 | 0 | 0 | -4.124 | 0 | -0.34 | -0.3 | -0.7 | -3.9 | -13.6 | -0.1 | 25.7 | -13.7 | -9.2 | -18.3 | 9.4 | 23.7 | 13.2 | 0 | 0 |
| Financing Cash Flow
| -34.23 | 4.5 | -24 | -37.1 | -76.6 | -76.3 | 701.107 | -37.327 | -31.348 | -33.612 | -5.566 | -33.344 | -12.509 | -14.66 | -17.067 | -16.445 | -16.602 | -17.032 | -17.021 | -21.037 | -10.073 | 1.995 | -8.705 | -27.639 | -31.7 | -25.3 | -23 | -38.6 | -65.5 | 5.3 | -18.2 | -4.8 | -18.5 | 5.9 | 20.1 | 13.2 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.99 | -0.5 | -2.3 | 5.6 | -1.1 | -1.6 | 1.371 | -0.376 | -3.47 | -4.43 | -0.325 | 1.684 | -0.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -38.2 | -59.9 | -72 | -63 | 7.7 | -14.7 | 36.7 | -50.6 | 17.9 | 18 | -0.1 | 0 | 0 |
| Net Change In Cash
| -11.416 | 99.5 | -38.9 | 74.5 | 30.4 | 1.1 | -11.426 | 5.75 | -10.415 | -136.85 | -4.063 | 15.569 | 58.164 | 21.064 | -12.556 | 40.102 | 38.384 | -38.964 | -42.52 | -65.503 | 60.702 | -10.694 | 13.336 | -14.578 | 21.5 | -25.3 | -23 | -38.6 | -65.5 | 5.3 | -18.2 | -4.8 | -18.5 | 5.9 | 20.1 | 13.2 | 0 | 0 |
| Cash At End Of Period
| 201.606 | 213 | 113.5 | 152.4 | 77.9 | 47.5 | 46.36 | 57.786 | 52.036 | 62.451 | 199.301 | 203.364 | 187.795 | 129.631 | 134.315 | 146.871 | 106.769 | 68.385 | 48.824 | 91.344 | 156.847 | 96.145 | 106.839 | 93.503 | 108.1 | 48.4 | 13.8 | -35.2 | -59.6 | 13.6 | -6.4 | 48.5 | 2.7 | 39.1 | 51.3 | 31.1 | 0 | 0 |