US Stock MarketDetailed Quotes

SUP Superior Industries International

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3.750
0.0000.00%

Close May 13 16:00 ET

3.790
+0.040+1.07%

Post 17:53 ET

107.25MMarket Cap-651P/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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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-91.04%3.47M

-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

Net income from continuing operations

-709.22%-32.75M

-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

Operating gains losses

----

--79.63M

--0

----

Depreciation and amortization

-3.92%21.95M

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

Deferred tax

609.29%16.26M

-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

Other non cash items

10.92%3.95M

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

Change In working capital

-157.62%-7.66M

-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

-Change in receivables

6.74%-12.45M

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

-Change in inventory

21.72%-5.61M

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

-Change in payables and accrued expense

-49.33%16.31M

-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

-Change in other working capital

-463.93%-5.9M

-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

Cash from discontinued investing activities

Operating cash flow

-91.04%3.47M

-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

Investing cash flow

Cash flow from continuing investing activities

57.55%-6.62M

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

Net PPE purchase and sale

57.55%-6.62M

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

Net business purchase and sale

----

---4.45M

--0

----

--0

----

Net other investing changes

----

--150K

--0

----

Cash from discontinued investing activities

Investing cash flow

57.55%-6.62M

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

Financing cash flow

Cash flow from continuing financing activities

28.61%-6.55M

-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

Net issuance payments of debt

26.19%-1.86M

-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

Cash dividends paid

-0.24%-3.34M

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

Net other financing activities

59.32%-1.35M

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

Cash from discontinued financing activities

Financing cash flow

28.61%-6.55M

-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

Net cash flow

Beginning cash position

-5.36%201.61M

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

Current changes in cash

-169.37%-9.7M

-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

Effect of exchange rate changes

-151.19%-839K

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

End cash Position

-16.43%191.07M

-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

Free cash flow

-113.60%-3.15M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-91.04%3.47M	-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
Net income from continuing operations	-709.22%-32.75M	-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
Operating gains losses	----	--79.63M	--0	----	----	----	----	----	----	----
Depreciation and amortization	-3.92%21.95M	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
Deferred tax	609.29%16.26M	-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
Other non cash items	10.92%3.95M	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
Change In working capital	-157.62%-7.66M	-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
-Change in receivables	6.74%-12.45M	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
-Change in inventory	21.72%-5.61M	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
-Change in payables and accrued expense	-49.33%16.31M	-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
-Change in other working capital	-463.93%-5.9M	-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
Cash from discontinued investing activities
Operating cash flow	-91.04%3.47M	-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
Investing cash flow
Cash flow from continuing investing activities	57.55%-6.62M	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
Net PPE purchase and sale	57.55%-6.62M	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
Net business purchase and sale	----	---4.45M	--0	----	----	----	--0	--0	----	----
Net other investing changes	----	----	----	----	----	----	--150K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	57.55%-6.62M	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
Financing cash flow
Cash flow from continuing financing activities	28.61%-6.55M	-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
Net issuance payments of debt	26.19%-1.86M	-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
Cash dividends paid	-0.24%-3.34M	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
Net other financing activities	59.32%-1.35M	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
Cash from discontinued financing activities
Financing cash flow	28.61%-6.55M	-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
Net cash flow
Beginning cash position	-5.36%201.61M	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
Current changes in cash	-169.37%-9.7M	-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
Effect of exchange rate changes	-151.19%-839K	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
End cash Position	-16.43%191.07M	-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
Free cash flow	-113.60%-3.15M	-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
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