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 $-5.731; its P/E ratio is -0.58; Superior Industries International is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 323.08M$ 372.60M$ 380.97M$ 402.12M$ 405.73M
Gross Profit$ 25.29M$ 41.03M$ 34.58M$ 54.82M$ 28.36M
EBIT$ -71.02M$ 5.71M$ -12.62M$ 35.29M$ 12.02M
EBITDA$ -47.39M$ 30.38M$ 11.41M$ 13.19M$ 33.88M
Net Income Common Stockholders$ -96.18M$ -67.00K$ -4.05M$ 16.48M$ -9.56M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 176.48M$ 181.12M$ 228.64M$ 213.02M$ 121.84M
Total Assets$ 1.04B$ 1.16B$ 1.20B$ 1.13B$ 1.07B
Total Debt$ 607.33M$ 615.14M$ 625.34M$ 622.02M$ 571.75M
Net Debt$ 430.85M$ 434.02M$ 396.70M$ 409.00M$ 449.91M
Total Liabilities$ 1.13B$ 1.14B$ 1.20B$ 1.13B$ 1.15B
Stockholders Equity$ -90.08M$ 22.82M$ -8.54M$ -25.30M$ -81.62M
Cash Flow-
Free Cash Flow$ 1.19M$ -33.73M$ 23.15M$ 66.69M$ 5.80M
Operating Cash Flow$ 8.93M$ -27.57M$ 38.74M$ 78.14M$ 17.22M
Investing Cash Flow$ -12.18M$ -6.16M$ -15.59M$ -11.45M$ -11.42M
Financing Cash Flow$ -1.76M$ -13.83M$ -9.17M$ 20.91M$ -4.78M
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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