Superior Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Superior Industries International
SUP Stock  USD 2.54  0.16  6.72%   
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
(0.06)
Market Capitalization
68.7 M
Enterprise Value Revenue
0.64
Revenue
1.3 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 11/25/2024, 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 Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.6 M, Interest Expense of 65.2 M or Total Revenue of 782.1 M, as well as many 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.
  
Check out the analysis of Superior Industries Correlation against competitors.

Superior Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets656.8 M1 B858.9 M
Slightly volatile
Short and Long Term Debt Total594.6 M625.9 M570.4 M
Slightly volatile
Other Current Liabilities42.9 M60.9 M46.8 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 M1 B858.9 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 Debt8.1 M8.3 M7 M
Pretty Stable
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 Revenue2.8 M3 M4.4 M
Slightly 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 M3 M5.7 M
Slightly volatile

Superior Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization97.6 M93 M62.3 M
Slightly volatile
Total Revenue782.1 M1.4 B1 B
Slightly volatile
Gross Profit93.7 M97.7 M89.6 M
Slightly volatile
Other Operating Expenses733.6 M1.4 B966.2 M
Slightly volatile
Cost Of Revenue688.4 M1.3 B913.4 M
Slightly volatile
Total Operating Expenses180.8 M172.2 M63.4 M
Slightly volatile
Selling General Administrative37.7 M71.9 M47.6 M
Slightly volatile
Research Development5.7 M5.1 M5.5 M
Very 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

Trends
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

Trends
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 Revenue0.00310.00540.0041
Very volatile
Capex To Depreciation0.420.44260.9359
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
Research And Ddevelopement To Revenue0.00610.00440.005
Slightly volatile
Capex To Revenue0.02820.02970.0531
Slightly volatile
Cash Per Share7.717.34413.8557
Slightly volatile
POCF Ratio1.321.38484.7373
Slightly volatile
Capex To Operating Cash Flow1.210.63880.7273
Very 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 Number14.520.883317.7465
Pretty Stable
Capex Per Share1.381.47622.1431
Pretty Stable
Revenue Per Share52.1749.683842.596
Slightly volatile
Interest Debt Per Share25.5124.299124.7794
Slightly volatile
Debt To Assets0.630.59710.4711
Slightly volatile
Short Term Coverage Ratios11.512.106520.7645
Pretty Stable
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 Capitalization0.830.78990.6625
Slightly volatile
Total Debt To Capitalization0.830.79130.6691
Slightly volatile
Quick Ratio1.81.58521.5656
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.571.17741.348
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 Ratios0.09950.10470.1551
Very volatile
Fixed Asset Turnover3.613.39032.9274
Very volatile
Capital Expenditure Coverage Ratio1.671.56541.7968
Pretty Stable
Price Cash Flow Ratio1.321.38484.7373
Slightly volatile
Debt Ratio0.630.59710.4711
Slightly volatile
Cash Flow To Debt Ratio0.09950.10470.1551
Very 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

Trends
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 Earnings3.2605
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

Superior Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Superior Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Superior Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Superior Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3 M2.8 M
Total Revenue1.4 B782.1 M
Cost Of Revenue1.3 B688.4 M
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 49.68  52.17 
Ebit Per Revenue(0.04)(0.04)

Pair Trading with Superior Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Superior Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Superior Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Superior Stock

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Moving against Superior Stock

  0.86EVRI Everi HoldingsPairCorr
  0.73DORM Dorman ProductsPairCorr
  0.72AGS PlayAGSPairCorr
  0.69FLXS Flexsteel IndustriesPairCorr
  0.66HD Home DepotPairCorr
The ability to find closely correlated positions to Superior Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Superior Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Superior Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Superior Industries International to buy it.
The correlation of Superior Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Superior Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Superior Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Superior Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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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