Superior Financial Statements From 2010 to 2024

SUP Stock  USD 3.88  0.13  3.47%   
Superior Industries financial statements provide useful quarterly and yearly information to potential Superior Industries International investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Superior Industries financial statements helps investors assess Superior Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Superior Industries' valuation are summarized below:
Gross Profit
164.1 M
Profit Margin
(0.07)
Market Capitalization
108.5 M
Enterprise Value Revenue
0.5601
Revenue
1.4 B
There are currently one hundred twenty fundamental trend indicators for Superior Industries International that can be evaluated and compared over time across competition. Investors and active traders are advised to double-check Superior Industries' current fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 04/23/2024, Enterprise Value is likely to grow to about 951.1 M, while Market Cap is likely to drop slightly above 99.6 M.

Superior Industries Total Revenue

782.07 Million

Check Superior Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Superior main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.6 M, Interest Expense of 70.3 M or Total Revenue of 782.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0612, Dividend Yield of 0.16 or PTB Ratio of 0.52. Superior financial statements analysis is a perfect complement when working with Superior Industries Valuation or Volatility modules.
  
This module can also supplement Superior Industries' financial leverage analysis and stock options assessment as well as various Superior Industries Technical models . Check out the analysis of Superior Industries Correlation against competitors.

Superior Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.8 MB858.9 M
Slightly volatile
Short and Long Term Debt Total594.6 M625.9 M568.1 M
Slightly volatile
Other Current Liabilities44.8 M62.7 M51.3 M
Slightly volatile
Total Current Liabilities109.6 M198.9 M138.5 M
Slightly volatile
Property Plant And Equipment Net259.1 M408.6 M333.9 M
Slightly volatile
Cash211.7 M201.6 M122.8 M
Slightly volatile
Non Current Assets Total353.8 M570.6 M510.5 M
Slightly volatile
Cash And Short Term Investments211.7 M201.6 M124.1 M
Slightly volatile
Net Receivables98.3 M58 M93.5 M
Pretty Stable
Common Stock Shares Outstanding21.7 M27.9 M26.3 M
Slightly volatile
Liabilities And Stockholders Equity656.8 MB858.9 M
Slightly volatile
Non Current Liabilities Total701.9 M668.5 M447.8 M
Slightly volatile
Inventory84.3 M144.6 M113 M
Slightly volatile
Other Current Assets58.6 M55.8 M25.3 M
Slightly volatile
Total Liabilities910.8 M867.4 M592.9 M
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B515.2 M
Slightly volatile
Total Current Assets303 M459.9 M348.3 M
Slightly volatile
Short Term Debt8.4 M8.3 M16.9 M
Slightly volatile
Accounts Payable65.1 M124.9 M81.7 M
Slightly volatile
Common Stock Total Equity95 M100 M84.3 M
Slightly volatile
Common Stock64.4 M115.3 M83.2 M
Slightly volatile
Property Plant Equipment335.1 M545.1 M361.2 M
Slightly volatile
Non Current Liabilities Other66.1 M47.8 M60.8 M
Slightly volatile
Deferred Long Term Asset Charges31.3 M44.4 M30.9 M
Slightly volatile
Current Deferred Revenue4.6 MM5.6 M
Very volatile
Cash And Equivalents257.2 M245 M103.8 M
Slightly volatile
Warrants197.3 M257.4 M169.6 M
Slightly volatile
Net Invested Capital599.8 M530 M892.6 M
Slightly volatile
Short and Long Term Debt4.9 M5.3 M4.3 M
Slightly volatile
Net Working Capital223.3 M261 M213.4 M
Very volatile
Capital Stock296.5 M363.6 M174.4 M
Slightly volatile
Capital Lease Obligations3.8 MM5.7 M
Slightly volatile

Superior Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.6 M93 M62.1 M
Slightly volatile
Total Revenue782.1 M1.4 BB
Slightly volatile
Gross Profit93.7 M97.7 M89.6 M
Slightly volatile
Other Operating Expenses731.8 M1.4 B961.8 M
Slightly volatile
Operating Income12.3 M12.9 M45.3 M
Pretty Stable
EBITDA92.2 M105.9 M99.1 M
Slightly volatile
Cost Of Revenue688.4 M1.3 B913.4 M
Slightly volatile
Total Operating Expenses43.4 M84.8 M48.4 M
Slightly volatile
Selling General Administrative37.7 M71.9 M47.6 M
Slightly volatile
Non Recurring233.8 M222.7 M123.9 M
Slightly volatile
Minority Interest1.5 M1.5 M26.2 M
Slightly volatile
Tax Provision11 M11.9 M10.5 M
Very volatile
Interest Income34.6 M53.3 M23 M
Slightly volatile
Reconciled Depreciation101.5 M92 M82.2 M
Slightly volatile

Superior Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation97.6 M93 M62.3 M
Slightly volatile
End Period Cash Flow211.7 M201.6 M123 M
Slightly volatile
Stock Based Compensation3.9 M7.5 M4.1 M
Slightly volatile
Begin Period Cash Flow223.7 M213 M119 M
Pretty Stable
Total Cash From Operating Activities78.1 M64.4 M82.9 M
Slightly volatile
Dividends Paid14.3 M13.6 M16.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06120.06440.4375
Slightly volatile
Dividend Yield0.160.1520.0953
Slightly volatile
Days Sales Outstanding14.5115.269437.4399
Slightly volatile
Operating Cash Flow Per Share2.152.31083.5939
Pretty Stable
Stock Based Compensation To Revenue0.00350.00540.0071
Slightly volatile
EV To Sales0.350.37070.647
Slightly volatile
Inventory Turnover6.68.90397.3981
Very volatile
Days Of Inventory On Hand51.5640.993349.7721
Very volatile
Payables Turnover11.1810.308312.4048
Slightly volatile
Cash Per Share7.717.34413.8557
Slightly volatile
POCF Ratio1.321.38484.7373
Slightly volatile
Interest Coverage0.180.19322.8366
Slightly volatile
Days Payables Outstanding39.7235.408232.9266
Slightly volatile
EV To Operating Cash Flow13.727.97078.6642
Very volatile
Current Ratio2.412.31222.4255
Slightly volatile
Receivables Turnover25.123.90412.8225
Slightly volatile
Graham Number14.520.887217.7467
Pretty Stable
Revenue Per Share52.1749.683842.596
Slightly volatile
Interest Debt Per Share25.8124.578416.1882
Slightly volatile
Debt To Assets0.630.60.34
Slightly volatile
Enterprise Value Over EBITDA6.724.848415.2073
Pretty Stable
Short Term Coverage Ratios7.377.754412.9485
Slightly volatile
Operating Cycle10956.262790.0667
Slightly volatile
Days Of Payables Outstanding39.7235.408232.9266
Slightly volatile
Price To Operating Cash Flows Ratio1.321.38484.7373
Slightly volatile
Long Term Debt To Capitalization0.830.78990.6626
Slightly volatile
Total Debt To Capitalization0.830.79210.4838
Slightly volatile
Quick Ratio1.651.32081.4272
Slightly volatile
Cash Ratio0.781.01350.5827
Pretty Stable
Cash Conversion Cycle19.8120.854553.8494
Slightly volatile
Operating Cash Flow Sales Ratio0.04420.04650.0878
Slightly volatile
Days Of Inventory Outstanding51.5640.993349.7721
Very volatile
Days Of Sales Outstanding14.5115.269437.4399
Slightly volatile
Cash Flow Coverage Ratios0.0990.10421.0579
Slightly volatile
Fixed Asset Turnover3.613.39032.9274
Very volatile
Price Cash Flow Ratio1.321.38484.7373
Slightly volatile
Enterprise Value Multiple6.724.848415.2073
Pretty Stable
Debt Ratio0.630.60.34
Slightly volatile
Cash Flow To Debt Ratio0.0990.10421.0579
Slightly volatile
Price Sales Ratio0.06120.06440.4375
Slightly volatile
Asset Turnover1.361.34421.1926
Very volatile
Gross Profit Margin0.0670.07050.0928
Slightly volatile

Superior Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.6 M104.8 M299.5 M
Slightly volatile
Enterprise Value951.1 M905.8 M816.4 M
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings40.1606
Cash And Short Term Investments201.6 M

Superior Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Superior Industries Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Superior Industries income statement, its balance sheet, and the statement of cash flows. Superior Industries investors use historical funamental indicators, such as Superior Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although Superior Industries investors may use each financial statement separately, they are all related. The changes in Superior Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Superior Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Superior Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Superior Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM4.6 M
Total Revenue1.4 B782.1 M
Cost Of Revenue1.3 B688.4 M
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 49.68  52.17 
Ebit Per Revenue 0.01  0.01 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Superior Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Superior Industries' short interest history, or implied volatility extrapolated from Superior Industries options trading.

Currently Active Assets on Macroaxis

When determining whether Superior Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Superior Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Superior Industries International Stock. Highlighted below are key reports to facilitate an investment decision about Superior Industries International Stock:
Check out the analysis of Superior Industries Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Superior Stock analysis

When running Superior Industries' price analysis, check to measure Superior Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Superior Industries is operating at the current time. Most of Superior Industries' value examination focuses on studying past and present price action to predict the probability of Superior Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Industries' price. Additionally, you may evaluate how the addition of Superior Industries to your portfolios can decrease your overall portfolio volatility.
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Is Superior Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Superior Industries. If investors know Superior will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Superior Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.78)
Earnings Share
(4.73)
Revenue Per Share
49.684
Quarterly Revenue Growth
(0.23)
Return On Assets
0.0208
The market value of Superior Industries is measured differently than its book value, which is the value of Superior that is recorded on the company's balance sheet. Investors also form their own opinion of Superior Industries' value that differs from its market value or its book value, called intrinsic value, which is Superior Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Superior Industries' market value can be influenced by many factors that don't directly affect Superior Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Superior Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Superior Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Superior Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.