Working with TipRanks
Follow Us
Stock Ideas
Daily Updates
Calendars
Education
About Us
Working with TipRanks
Follow Us
Superior Industries International (DE:SPD)
BERLIN:SPD
reports
Superior Industries International (SPD) Financial Statements
0 Followers
Superior Industries International Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 380.97M | $ 402.12M | $ 405.73M | $ 431.53M | $ 400.53M |
| Gross Profit | $ 34.58M | $ 54.82M | $ 28.36M | $ 42.63M | $ 40.59M |
| EBIT | $ 15.00M | $ 35.29M | $ 12.02M | $ 26.59M | $ 23.55M |
| EBITDA | $ -7.84M | $ 13.19M | $ 33.88M | $ 49.71M | $ 47.63M |
| Net Income Common Stockholders | $ -4.05M | $ 16.48M | $ -9.56M | $ 1.83M | $ 1.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 228.64M | $ 213.02M | $ 121.84M | $ 122.26M | $ 133.68M |
| Total Assets | $ 1.20B | $ 1.13B | $ 1.07B | $ 1.08B | $ 1.15B |
| Total Debt | $ 625.34M | $ 622.02M | $ 571.75M | $ 586.52M | $ 603.83M |
| Net Debt | $ 396.70M | $ 409.00M | $ 449.91M | $ 464.26M | $ 470.15M |
| Total Liabilities | $ 1.20B | $ 1.13B | $ 1.15B | $ 1.15B | $ 1.20B |
| Stockholders Equity | $ -8.54M | $ -25.30M | $ -81.62M | $ -72.78M | $ -49.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.15M | $ 66.69M | $ 5.80M | $ -4.12M | $ 27.05M |
| Operating Cash Flow | $ 38.74M | $ 78.14M | $ 17.22M | $ 12.21M | $ 45.00M |
| Investing Cash Flow | $ -15.59M | $ -11.45M | $ -11.42M | $ -16.33M | $ -17.80M |
| Financing Cash Flow | $ -9.17M | $ 20.91M | $ -4.78M | $ -4.93M | $ -6.71M |