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Superior Industries International

Consumer Cyclical US SUP

NoneUSD
-(-%)

Last update at 2025-09-25T20:08:38.398316Z

Day Range

--
LowHigh

52 Week Range

2.497.38
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap83.71M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield13.09%
  • EBITDA181.36M
  • Revenue TTM1478.77M
  • Revenue Per Share TTM53.55
  • Gross Profit TTM 164.09M
  • Diluted EPS TTM-4.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 51.10M 11.20M -228.70000M -93.00000M 32.30M
Minority interest - - 1.70M 6.53M 13.85M
Net income 37.00M 3.80M -243.60000M -96.40000M 26.00M
Selling general administrative 68.35M 59.34M 52.42M 63.88M 77.72M
Selling and marketing expenses - - - - -
Gross profit 166.40M 114.80M 65.70M 116.10M 163.50M
Reconciled depreciation 91.17M 99.64M 98.18M 100.72M 95.06M
Ebit 98.00M 55.40M 10.30M 155.20M 82.30M
Ebitda 188.60M 152.70M 108.50M 255.90M 177.40M
Depreciation and amortization 90.60M 97.30M 98.20M 100.70M 95.10M
Non operating income net other -0.58800M -2.30600M -2.82700M 4.03M -3.45600M
Operating income 98.00M 55.40M 10.30M 155.20M 85.80M
Other operating expenses 1541.80M 1329.30M 1087.50M 1320.30M 1416.00M
Interest expense 46.30M 41.90M 45.40M 248.30M 0.00000M
Tax provision 14.10M 7.44M 14.90M 3.42M 6.29M
Interest income 46.31M 41.88M 45.42M 47.79M 47.62M
Net interest income -46.31400M -41.87900M -45.40000M -47.01100M -50.09700M
Extraordinary items - - - - 3.90M
Non recurring - - 193.64M 102.24M -
Other items - - - - -
Income tax expense 14.10M 7.40M 14.90M 3.40M 6.30M
Total revenue 1639.90M 1384.80M 1100.80M 1372.50M 1501.80M
Total operating expenses 68.30M 59.30M 52.40M 63.90M 77.70M
Cost of revenue 1473.50M 1270.00M 1035.10M 1256.40M 1338.30M
Total other income expense net -46.90000M -44.20000M -239.00000M -248.20000M -3.40000M
Discontinued operations - - - - -
Net income from continuing ops 37.03M 3.75M -243.56100M -96.46000M 25.96M
Net income applicable to common shares 37.03M -30.20000M -243.56100M -96.46000M 25.96M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1133.70M 1054.10M 1109.30M 1311.90M 1451.60M
Intangible assets 51.50M 76.87M 203.60M 428.40M 168.37M
Earning assets - - - - -
Other current assets 42.22M 30.28M 22.30M 26.38M 35.19M
Total liab 935.10M 923.50M 1130.80M 1060.20M 1078.30M
Total stockholder equity 197.50M 129.50M -21.50000M 251.70M 373.30M
Deferred long term liab 3.47M 3.91M 9.10M 12.37M 18.66M
Other current liab 78.99M 63.36M 62.03M 58.10M 62.36M
Common stock 111.11M 103.21M 95.25M 93.33M 87.72M
Capital stock 333.86M 303.11M 274.63M 254.31M 87.72M
Retained earnings -47.13300M -47.66100M -17.32300M 258.44M 391.04M
Other liab 61.21M -0.10000M 77.46M 73.72M 80.02M
Good will 99.40M 78.63M 0.00000M 184.83M 291.43M
Other assets -0.10000M -0.10000M 79.15M 91.29M 88.62M
Cash 213.02M 113.47M 152.42M 77.93M 47.46M
Cash and equivalents 213.02M 113.47M 152.42M 77.93M 47.46M
Total current liabilities 251.30M 231.90M 231.10M 191.10M 178.50M
Current deferred revenue 6.25M 6.89M 8.25M 5.88M 5.81M
Net debt 411.13M 497.33M 482.05M 537.11M 617.01M
Short term debt 8.01M 8.45M 8.98M 4.01M 3.05M
Short long term debt 4.82M 5.10M 5.00M 4.01M 3.05M
Short long term debt total 624.15M 610.81M 634.47M 615.03M 664.48M
Other stockholder equity 111.10M 103.23M -179.36500M -67.65900M -144.46500M
Property plant equipment 473.96M 494.40M 522.12M 529.28M 532.77M
Total current assets 508.90M 404.30M 383.60M 354.20M 370.40M
Long term investments - - - - 548.40M
Net tangible assets 147.04M -225.90000M 48.73M 97.28M 71.77M
Short term investments - - - 0.00000M 0.75M
Net receivables 74.99M 88.40M 53.95M 81.42M 111.44M
Long term debt 616.14M 602.36M 625.49M 614.94M 664.56M
Inventory 178.69M 172.10M 154.98M 168.47M 175.58M
Accounts payable 158.05M 153.20M 151.84M 123.11M 107.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -89.26900M -125.97400M -99.44600M -100.07800M -105.49500M
Additional paid in capital - - - - -
Common stock total equity 111.11M 103.21M 95.25M 93.33M 87.72M
Preferred stock total equity - - - - -
Retained earnings total equity -47.13300M -47.66100M -17.32300M 258.44M 391.04M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -35.18700M 50.91M 61.89M 67.88M -501.90800M
Deferred long term asset charges - - - 38.61M 42.10M
Non current assets total 624.90M 649.90M 725.70M 957.70M 1081.20M
Capital lease obligations 4.86M 4.98M 6.26M - -
Long term debt total 616.14M 602.36M 625.49M 614.94M 664.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -57.00700M -57.52400M -44.20000M -54.66300M 0.60M
Change to liabilities 20.14M -1.70000M 21.97M 10.58M -9.13200M
Total cashflows from investing activities -57.00700M -57.50000M -44.17900M -54.66300M -77.09700M
Net borrowings 33.59M -4.60000M -17.06700M -160.06400M -7.93600M
Total cash from financing activities 4.50M -24.00000M -37.10000M -76.60000M -76.30000M
Change to operating activities -3.27300M 6.60M 11.30M 7.42M -7.73200M
Net income 37.00M 3.80M -243.60000M -96.50000M 26.00M
Change in cash 99.50M -38.90000M 74.50M 30.40M 1.10M
Begin period cash flow 113.50M 152.40M 77.90M 47.50M 46.40M
End period cash flow 213.00M 113.50M 152.40M 77.90M 47.50M
Total cash from operating activities 152.60M 44.90M 150.10M 162.80M 156.10M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 91.20M 99.60M 98.20M 100.70M 95.10M
Other cashflows from investing activities 0.15M 6.59M 0.86M 9.63M 9.63M
Dividends paid -13.60000M -13.50000M -13.60000M -22.60000M 28.80M
Change to inventory -11.30000M -26.40000M 20.90M 5.30M -6.10000M
Change to account receivables 10.20M -38.20000M 28.10M 26.70M 42.80M
Sale purchase of stock - - -5.02000M -6.68100M -38.98000M
Other cashflows from financing activities 373.60M -4.20000M 320.10M 106.00M -39.60000M
Change to netincome -0.05500M -2.90000M 209.28M 103.74M 6.82M
Capital expenditures 57.20M 64.10M 45.00M 64.30M 77.70M
Change receivables 10.18M -38.23300M 28.05M 26.74M 42.83M
Cash flows other operating -3.27300M 6.61M 11.26M 7.42M -3.15700M
Exchange rate changes - - - - -
Cash and cash equivalents changes 100.07M -36.66400M 68.88M 31.58M 2.68M
Change in working capital 15.80M -60.00000M 82.30M 50.00M 24.40M
Stock based compensation 9.70M 9.50M 2.40M 5.70M 2.10M
Other non cash items 8.20M -6.00000M 203.30M 106.40M 9.50M
Free cash flow 95.40M -19.20000M 105.10M 98.50M 78.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SUP
Superior Industries International		 - -% - - 40.16 0.06 0.23 0.35 5.53
DNZOY
Denso Corp ADR		 0.02 0.16% 12.80 18.99 12.36 0.0067 1.23 0.0064 0.05
DNZOF
DENSO Corporation		 - -% 13.16 19.14 12.89 0.0064 1.28 0.0065 0.05
APTV
Aptiv PLC		 0.23 0.32% 72.28 11.14 14.56 1.24 2.27 1.50 11.76
BRDCF
Bridgestone Corporation		 - -% 19.44 11.70 11.93 0.0056 0.97 0.84 4.33

Reports Covered

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Profile

Superior Industries International, Inc., together with its subsidiaries, designs, manufactures, and sells aluminum wheels to the original equipment manufacturers and aftermarket distributors in North America and Europe. It offers its products under the ATS, RIAL, ALUTEC, and ANZIO brand names. The company was founded in 1957 and is headquartered in Southfield, Michigan.

Superior Industries International

26600 Telegraph Road, Southfield, MI, United States, 48033

Key Executives

Name Title Year Born
Mr. Majdi B. Abulaban CEO, Pres & Director 1963
Mr. C. Timothy Trenary Exec. VP & CFO 1957
Mr. Parveen Kakar Sr. VP of Sales, Marketing & Product Devel. 1967
Ms. Joanne M. Finnorn Sr. VP of Investor Relations & Sustainability and Corp. Sec. 1965
Mr. David M. Sherbin Sr. VP, Gen. Counsel & Chief Compliance Officer 1959
Mr. Kevin M. Burke Sr. VP & Chief of HR Officer 1968
Mr. Andreas Meyer Sr. VP & Pres of Europe 1966
Mr. Michael Dorah Sr. VP & North American Pres 1966
Mr. Michael J. Hatzfeld Jr. VP of Fin. & Corp. Controller 1973

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