Superior Industries International (SUP)

Superior Industries International (SUP) Financial Statements


Superior Industries International Financial Overview

Superior Industries International's market cap is currently ―. The company's EPS TTM is $-0.526; its P/E ratio is -6.66; Superior Industries International is scheduled to report earnings on August 9, 2023, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 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
Currency in USD

Superior Industries International Earnings and Revenue History

Superior Industries International Debt to Assets

Superior Industries International Cash Flow

Superior Industries International Forecast EPS vs Actual EPS

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