US Stock MarketDetailed Quotes

SUP Superior Industries International

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4.020
+0.320+8.65%

Close Apr 26 16:00 ET

4.060
+0.040+1.00%

Post 18:00 ET

116.35MMarket Cap-849P/E (TTM)

Superior Industries International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.77%64.43M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

239.91%152.57M

31.41%78.14M

137.02%17.22M

-11.38%12.21M

147.90%45M

Net income from continuing operations

-350.72%-92.85M

-114.70%-2.42M

-24,491.74%-86.32M

-100.62%-67K

-140.19%-4.05M

886.52%37.03M

524.18%16.47M

95.11%-351K

539.76%10.84M

-23.26%10.07M

Operating gains losses

--79.63M

--0

----

Depreciation and amortization

2.00%92.99M

4.31%23.06M

8.08%23.63M

1.47%23.47M

-5.15%22.84M

-8.49%91.17M

-8.62%22.1M

-10.69%21.86M

-9.70%23.13M

-5.04%24.08M

Deferred tax

-194.76%-27.31M

-183.43%-36.57M

-357.33%-2.06M

328.08%9.02M

15.82%2.29M

-373.14%-9.26M

-675.94%-12.9M

64.59%-450K

2,033.94%2.11M

170.23%1.98M

Other non cash items

75.05%14.33M

148.14%15.41M

-733.21%-3.51M

-780.62%-1.14M

129.87%3.56M

234.85%8.18M

329.39%6.21M

108.77%554K

-105.24%-129K

142.37%1.55M

Change In working capital

-162.78%-9.9M

-3.34%41.68M

39.52%-3.8M

-137.20%-61.06M

184.30%13.29M

126.29%15.77M

31.32%43.12M

89.30%-6.29M

-40.21%-25.74M

129.77%4.67M

-Change in receivables

85.24%18.86M

-15.95%56.83M

40.21%-13.12M

-333.76%-11.5M

66.97%-13.35M

126.63%10.18M

599.46%67.61M

-105.73%-21.95M

2,068.00%4.92M

-9.25%-40.4M

-Change in inventory

215.81%13.07M

-17.50%21.26M

-668.96%-9.59M

496.16%8.56M

80.40%-7.17M

57.22%-11.28M

-35.80%25.77M

108.27%1.69M

93.13%-2.16M

-148.80%-36.58M

-Change in payables and accrued expense

-646.80%-27.62M

61.95%-22.48M

-25.88%7.69M

-84.59%-45.01M

-58.82%32.18M

398.70%5.05M

-565.92%-59.08M

138.12%10.38M

-286.52%-24.39M

266.38%78.14M

-Change in other working capital

-220.19%-14.2M

-258.01%-13.93M

211.50%11.22M

-218.49%-13.11M

-53.84%1.62M

86.40%11.82M

208.85%8.82M

869.44%3.6M

-1,726.88%-4.12M

-76.02%3.51M

Cash from discontinued investing activities

Operating cash flow

-57.77%64.43M

-43.26%44.34M

-48.16%8.93M

-325.77%-27.57M

-13.92%38.74M

239.91%152.57M

31.41%78.14M

137.02%17.22M

-11.38%12.21M

147.90%45M

Investing cash flow

Cash flow from continuing investing activities

20.00%-45.61M

-2.01%-11.68M

-6.63%-12.18M

62.28%-6.16M

12.44%-15.59M

0.90%-57.01M

30.80%-11.45M

44.09%-11.42M

-62.17%-16.33M

-69.90%-17.8M

Net PPE purchase and sale

27.99%-41.16M

-2.01%-11.68M

33.18%-7.73M

62.28%-6.16M

12.44%-15.59M

0.64%-57.16M

30.80%-11.45M

43.36%-11.57M

-62.17%-16.33M

-69.90%-17.8M

Net business purchase and sale

---4.45M

--0

----

--0

----

Net other investing changes

----

--150K

--0

----

Cash from discontinued investing activities

Investing cash flow

20.00%-45.61M

-2.01%-11.68M

-6.63%-12.18M

62.28%-6.16M

12.44%-15.59M

0.90%-57.01M

30.80%-11.45M

44.09%-11.42M

-62.17%-16.33M

-69.90%-17.8M

Financing cash flow

Cash flow from continuing financing activities

-859.82%-34.23M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

118.75%4.51M

506.12%20.92M

11.09%-4.78M

47.15%-4.93M

-60.45%-6.71M

Net issuance payments of debt

-152.78%-17.17M

-106.97%-2.57M

-23.09%-1.63M

-637.40%-10.45M

-53.88%-2.52M

802.59%32.53M

2,262.10%36.91M

26.67%-1.33M

14.43%-1.42M

-402.78%-1.64M

Cash dividends paid

0.64%-13.56M

-100.12%-6.81M

98.41%-55K

0.00%-3.37M

2.80%-3.33M

-0.78%-13.65M

0.00%-3.4M

-1.44%-3.45M

0.06%-3.37M

-1.72%-3.43M

Net other financing activities

75.66%-3.5M

99.30%-88K

---73K

91.67%-12K

-102.31%-3.33M

-145.68%-14.38M

-31,372.50%-12.59M

--0

96.65%-144K

-21.69%-1.64M

Cash from discontinued financing activities

Financing cash flow

-859.82%-34.23M

-145.29%-9.47M

63.19%-1.76M

-180.64%-13.83M

-36.79%-9.17M

118.75%4.51M

506.12%20.92M

11.09%-4.78M

47.15%-4.93M

-60.45%-6.71M

Net cash flow

Beginning cash position

87.73%213.02M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

-25.55%113.47M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

-25.55%113.47M

Current changes in cash

-115.40%-15.41M

-73.53%23.19M

-592.34%-5.01M

-425.58%-47.56M

-31.79%13.98M

372.93%100.07M

131.94%87.61M

101.41%1.02M

-61.19%-9.05M

486.32%20.49M

Effect of exchange rate changes

868.79%3.99M

-45.72%1.94M

126.06%374K

101.56%37K

677.11%1.64M

77.30%-519K

961.20%3.57M

-94.44%-1.44M

-353.36%-2.37M

86.28%-284K

End cash Position

-5.36%201.61M

44.84%176.48M

48.14%181.12M

71.03%228.64M

87.73%213.02M

60.07%121.84M

-18.04%122.26M

-13.11%133.68M

Free cash flow

-75.61%23.27M

-51.03%32.66M

-79.40%1.19M

-718.36%-33.73M

-14.41%23.15M

596.22%95.41M

55.38%66.69M

107.88%5.8M

-211.17%-4.12M

252.45%27.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.77%64.43M	-43.26%44.34M	-48.16%8.93M	-325.77%-27.57M	-13.92%38.74M	239.91%152.57M	31.41%78.14M	137.02%17.22M	-11.38%12.21M	147.90%45M
Net income from continuing operations	-350.72%-92.85M	-114.70%-2.42M	-24,491.74%-86.32M	-100.62%-67K	-140.19%-4.05M	886.52%37.03M	524.18%16.47M	95.11%-351K	539.76%10.84M	-23.26%10.07M
Operating gains losses	--79.63M	--0	----	----	----	----	----	----	----	----
Depreciation and amortization	2.00%92.99M	4.31%23.06M	8.08%23.63M	1.47%23.47M	-5.15%22.84M	-8.49%91.17M	-8.62%22.1M	-10.69%21.86M	-9.70%23.13M	-5.04%24.08M
Deferred tax	-194.76%-27.31M	-183.43%-36.57M	-357.33%-2.06M	328.08%9.02M	15.82%2.29M	-373.14%-9.26M	-675.94%-12.9M	64.59%-450K	2,033.94%2.11M	170.23%1.98M
Other non cash items	75.05%14.33M	148.14%15.41M	-733.21%-3.51M	-780.62%-1.14M	129.87%3.56M	234.85%8.18M	329.39%6.21M	108.77%554K	-105.24%-129K	142.37%1.55M
Change In working capital	-162.78%-9.9M	-3.34%41.68M	39.52%-3.8M	-137.20%-61.06M	184.30%13.29M	126.29%15.77M	31.32%43.12M	89.30%-6.29M	-40.21%-25.74M	129.77%4.67M
-Change in receivables	85.24%18.86M	-15.95%56.83M	40.21%-13.12M	-333.76%-11.5M	66.97%-13.35M	126.63%10.18M	599.46%67.61M	-105.73%-21.95M	2,068.00%4.92M	-9.25%-40.4M
-Change in inventory	215.81%13.07M	-17.50%21.26M	-668.96%-9.59M	496.16%8.56M	80.40%-7.17M	57.22%-11.28M	-35.80%25.77M	108.27%1.69M	93.13%-2.16M	-148.80%-36.58M
-Change in payables and accrued expense	-646.80%-27.62M	61.95%-22.48M	-25.88%7.69M	-84.59%-45.01M	-58.82%32.18M	398.70%5.05M	-565.92%-59.08M	138.12%10.38M	-286.52%-24.39M	266.38%78.14M
-Change in other working capital	-220.19%-14.2M	-258.01%-13.93M	211.50%11.22M	-218.49%-13.11M	-53.84%1.62M	86.40%11.82M	208.85%8.82M	869.44%3.6M	-1,726.88%-4.12M	-76.02%3.51M
Cash from discontinued investing activities
Operating cash flow	-57.77%64.43M	-43.26%44.34M	-48.16%8.93M	-325.77%-27.57M	-13.92%38.74M	239.91%152.57M	31.41%78.14M	137.02%17.22M	-11.38%12.21M	147.90%45M
Investing cash flow
Cash flow from continuing investing activities	20.00%-45.61M	-2.01%-11.68M	-6.63%-12.18M	62.28%-6.16M	12.44%-15.59M	0.90%-57.01M	30.80%-11.45M	44.09%-11.42M	-62.17%-16.33M	-69.90%-17.8M
Net PPE purchase and sale	27.99%-41.16M	-2.01%-11.68M	33.18%-7.73M	62.28%-6.16M	12.44%-15.59M	0.64%-57.16M	30.80%-11.45M	43.36%-11.57M	-62.17%-16.33M	-69.90%-17.8M
Net business purchase and sale	---4.45M	--0	----	----	----	--0	--0	----	----	----
Net other investing changes	----	----	----	----	----	--150K	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	20.00%-45.61M	-2.01%-11.68M	-6.63%-12.18M	62.28%-6.16M	12.44%-15.59M	0.90%-57.01M	30.80%-11.45M	44.09%-11.42M	-62.17%-16.33M	-69.90%-17.8M
Financing cash flow
Cash flow from continuing financing activities	-859.82%-34.23M	-145.29%-9.47M	63.19%-1.76M	-180.64%-13.83M	-36.79%-9.17M	118.75%4.51M	506.12%20.92M	11.09%-4.78M	47.15%-4.93M	-60.45%-6.71M
Net issuance payments of debt	-152.78%-17.17M	-106.97%-2.57M	-23.09%-1.63M	-637.40%-10.45M	-53.88%-2.52M	802.59%32.53M	2,262.10%36.91M	26.67%-1.33M	14.43%-1.42M	-402.78%-1.64M
Cash dividends paid	0.64%-13.56M	-100.12%-6.81M	98.41%-55K	0.00%-3.37M	2.80%-3.33M	-0.78%-13.65M	0.00%-3.4M	-1.44%-3.45M	0.06%-3.37M	-1.72%-3.43M
Net other financing activities	75.66%-3.5M	99.30%-88K	---73K	91.67%-12K	-102.31%-3.33M	-145.68%-14.38M	-31,372.50%-12.59M	--0	96.65%-144K	-21.69%-1.64M
Cash from discontinued financing activities
Financing cash flow	-859.82%-34.23M	-145.29%-9.47M	63.19%-1.76M	-180.64%-13.83M	-36.79%-9.17M	118.75%4.51M	506.12%20.92M	11.09%-4.78M	47.15%-4.93M	-60.45%-6.71M
Net cash flow
Beginning cash position	87.73%213.02M	44.84%176.48M	48.14%181.12M	71.03%228.64M	87.73%213.02M	-25.55%113.47M	60.07%121.84M	-18.04%122.26M	-13.11%133.68M	-25.55%113.47M
Current changes in cash	-115.40%-15.41M	-73.53%23.19M	-592.34%-5.01M	-425.58%-47.56M	-31.79%13.98M	372.93%100.07M	131.94%87.61M	101.41%1.02M	-61.19%-9.05M	486.32%20.49M
Effect of exchange rate changes	868.79%3.99M	-45.72%1.94M	126.06%374K	101.56%37K	677.11%1.64M	77.30%-519K	961.20%3.57M	-94.44%-1.44M	-353.36%-2.37M	86.28%-284K
End cash Position	-5.36%201.61M	-5.36%201.61M	44.84%176.48M	48.14%181.12M	71.03%228.64M	87.73%213.02M	87.73%213.02M	60.07%121.84M	-18.04%122.26M	-13.11%133.68M
Free cash flow	-75.61%23.27M	-51.03%32.66M	-79.40%1.19M	-718.36%-33.73M	-14.41%23.15M	596.22%95.41M	55.38%66.69M	107.88%5.8M	-211.17%-4.12M	252.45%27.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall