Superior Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Superior Industries International
SUP Stock  USD 2.10  0.13  5.83%   
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
110.5 M
Profit Margin
(0.06)
Market Capitalization
64.5 M
Enterprise Value Revenue
0.6356
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 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, 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

797.37 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 90.7 M, Interest Expense of 70.5 M or Total Revenue of 797.4 M, as well as many indicators such as Price To Sales Ratio of 0.0439, Dividend Yield of 0.0382 or PTB Ratio of 5.02. 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 Assets660.7 M740.1 M851.7 M
Slightly volatile
Short and Long Term Debt Total457.4 M481.4 M556.3 M
Slightly volatile
Other Current Liabilities7.8 M8.2 M42.2 M
Very volatile
Total Current Liabilities110.8 M142 M138.8 M
Slightly volatile
Property Plant And Equipment Net261.7 M329.9 M333.8 M
Slightly volatile
Cash37.7 M39.7 M106.8 M
Very volatile
Non Current Assets Total356.8 M431.4 M505.8 M
Slightly volatile
Cash And Short Term Investments37.7 M39.7 M108 M
Very volatile
Net Receivables98 M80.9 M92.7 M
Pretty Stable
Common Stock Shares Outstanding21.7 M28.7 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity660.7 M740.1 M851.7 M
Slightly volatile
Non Current Liabilities Total558 M531.5 M444 M
Slightly volatile
Inventory86.2 M145.7 M115.2 M
Slightly volatile
Other Current Assets44.6 M42.4 M25.5 M
Slightly volatile
Total Liabilities763.8 M727.4 M592.2 M
Slightly volatile
Property Plant And Equipment Gross987.4 M1 B543.6 M
Slightly volatile
Total Current Assets303.9 M308.8 M345.9 M
Slightly volatile
Short Term Debt8.1 M9.6 M7.2 M
Pretty Stable
Accounts Payable67 M120.4 M84.2 M
Slightly volatile
Common Stock Total Equity95 M100 M85.9 M
Slightly volatile
Common Stock139.3 M132.6 M91 M
Slightly volatile
Property Plant Equipment335.1 M545.1 M368.3 M
Slightly volatile
Non Current Liabilities Other64.8 M43.6 M59.6 M
Pretty Stable
Deferred Long Term Asset Charges31.3 M44.4 M31.4 M
Slightly volatile
Current Deferred Revenue6 M3.4 M4.6 M
Slightly volatile
Cash And Equivalents257.2 M245 M110.6 M
Slightly volatile
Warrants197.3 M257.4 M173 M
Slightly volatile
Net Invested Capital201.5 M212.1 M825.2 M
Slightly volatile
Short and Long Term Debt5.3 M7.4 M4.5 M
Slightly volatile
Net Working Capital153.4 M112.8 M202.7 M
Slightly volatile
Capital Stock318.8 M411.5 M190.6 M
Slightly volatile
Capital Lease Obligations3.7 M4 M5.6 M
Slightly volatile

Superior Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization90.7 M86.4 M63.4 M
Slightly volatile
Total Revenue797.4 M1.3 B1 B
Slightly volatile
Gross Profit94.9 M110.5 M92.1 M
Slightly volatile
Other Operating Expenses749.3 M1.2 B984.2 M
Slightly volatile
Cost Of Revenue702.5 M1.2 B928.4 M
Slightly volatile
Total Operating Expenses46.9 M81.3 M55.8 M
Slightly volatile
Selling General Administrative85.3 M81.3 M52.7 M
Slightly volatile
Research Development5.7 M5.1 M5.5 M
Very volatile
Non Recurring233.8 M222.7 M128.2 M
Slightly volatile
Minority Interest1.5 M1.5 M24.6 M
Slightly volatile
Tax Provision26.8 M25.5 M12.4 M
Slightly volatile
Interest Income34.6 M53.3 M24.5 M
Slightly volatile
Reconciled Depreciation100.7 M86.4 M82.4 M
Slightly volatile

Superior Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation44.1 M86.4 M60.4 M
Slightly volatile
End Period Cash Flow38.1 M40.1 M106.9 M
Very volatile
Stock Based Compensation9.5 M9 M4.8 M
Slightly volatile
Begin Period Cash Flow211.7 M201.6 M123.4 M
Slightly volatile
Total Cash From Operating Activities17.4 M18.3 M75 M
Pretty Stable
Dividends Paid3.2 M3.4 M15.2 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.04390.04620.412
Slightly volatile
Dividend Yield0.03820.05840.0854
Slightly volatile
Days Sales Outstanding22.1323.292937.0319
Slightly volatile
Operating Cash Flow Per Share0.610.63833.3129
Pretty Stable
Stock Based Compensation To Revenue0.00750.00710.0045
Slightly volatile
Capex To Depreciation0.310.32730.891
Slightly volatile
EV To Sales0.40.42610.6363
Slightly volatile
Inventory Turnover6.597.93777.4234
Very volatile
Days Of Inventory On Hand51.5545.98349.5711
Very volatile
Payables Turnover11.079.61212.2144
Slightly volatile
Research And Ddevelopement To Revenue0.00610.00440.0049
Slightly volatile
Capex To Revenue0.02120.02230.0507
Slightly volatile
Cash Per Share6.836.513.9595
Slightly volatile
POCF Ratio3.043.19614.7485
Slightly volatile
Capex To Operating Cash Flow1.221.54440.779
Pretty Stable
Days Payables Outstanding39.7937.973533.2778
Slightly volatile
EV To Operating Cash Flow30.9629.486111.0431
Slightly volatile
Current Ratio2.392.17442.4086
Slightly volatile
Receivables Turnover16.4515.6712.4598
Slightly volatile
Capex Per Share1.360.98582.0695
Slightly volatile
Revenue Per Share46.3844.172242.3326
Slightly volatile
Interest Debt Per Share20.0819.119424.1538
Pretty Stable
Debt To Assets0.680.65050.4871
Slightly volatile
Graham Number14.3813.617.3072
Slightly volatile
Short Term Coverage Ratios10.3510.920.0761
Pretty Stable
Operating Cycle10869.275988.7537
Slightly volatile
Days Of Payables Outstanding39.7937.973533.2778
Slightly volatile
Price To Operating Cash Flows Ratio3.043.19614.7485
Slightly volatile
Long Term Debt To Capitalization1.020.97520.6939
Slightly volatile
Total Debt To Capitalization1.020.97520.7005
Slightly volatile
Quick Ratio1.781.14811.5382
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.550.57771.2361
Very volatile
Cash Ratio0.780.910.6031
Slightly volatile
Cash Conversion Cycle29.7431.302453.0658
Slightly volatile
Operating Cash Flow Sales Ratio0.01370.01440.0813
Slightly volatile
Days Of Inventory Outstanding51.5545.98349.5711
Very volatile
Days Of Sales Outstanding22.1323.292937.0319
Slightly volatile
Cash Flow Coverage Ratios0.03610.0380.1433
Pretty Stable
Fixed Asset Turnover3.623.84172.9852
Pretty Stable
Capital Expenditure Coverage Ratio0.620.64751.6593
Pretty Stable
Price Cash Flow Ratio3.043.19614.7485
Slightly volatile
Debt Ratio0.680.65050.4871
Slightly volatile
Cash Flow To Debt Ratio0.03610.0380.1433
Pretty Stable
Price Sales Ratio0.04390.04620.412
Slightly volatile
Asset Turnover1.381.71231.2264
Pretty Stable
Gross Profit Margin0.150.08720.0984
Very volatile

Superior Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap99.6 M104.8 M288.1 M
Slightly volatile
Enterprise Value951.1 M905.8 M828.3 M
Slightly volatile

Superior Fundamental Market Drivers

Forward Price Earnings4.0145
Cash And Short Term Investments39.7 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 Revenue3.4 M6 M
Total Revenue1.3 B797.4 M
Cost Of Revenue1.2 B702.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.01 
Capex To Revenue 0.02  0.02 
Revenue Per Share 44.17  46.38 
Ebit Per Revenue 0.02  0.02 

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

  0.62F Ford MotorPairCorr
  0.61GM General MotorsPairCorr

Moving against Superior Stock

  0.56LI Li Auto Sell-off TrendPairCorr
  0.33GTX Garrett MotionPairCorr
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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