Superior Industries International, Inc. (SUP)
USD 1.95
(-7.14%)
USD 1.95
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.43 Million | 152.6 Million | 44.9 Million | 150.1 Million | 162.8 Million | 156.1 Million |
| Net Income | -92.88 Million | 37 Million | 3.8 Million | -243.6 Million | -96.5 Million | 26 Million |
| Depreciation & Amortization | 92.99 Million | 91.2 Million | 99.6 Million | 98.2 Million | 100.7 Million | 95.1 Million |
| Deferred income taxes | -27.3 Million | -9.3 Million | -2 Million | 7.5 Million | -3.5 Million | -1 Million |
| Stock-based compensation | 7.54 Million | 9.67 Million | 9.47 Million | 2.37 Million | 5.7 Million | 2.1 Million |
| Change in working capital | -9.89 Million | 15.8 Million | -60 Million | 82.3 Million | 50 Million | 24.4 Million |
| Other non-cash items | 93.99 Million | 8.2 Million | -6 Million | 203.3 Million | 106.4 Million | 9.5 Million |
| Investing Cash Flow | -45.6 Million | -57 Million | -57.5 Million | -44.2 Million | -54.7 Million | -77.1 Million |
| Investments in PPE | -41.16 Million | -57.2 Million | -64.1 Million | -45 Million | -64.3 Million | -77.7 Million |
| Acquisitions | -4.44 Million | 150 Thousand | 6.58 Million | -4.16 Million | -6.68 Million | -39.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 600 Thousand |
| Other Investing Activities | -4.44 Million | 50 Thousand | 11 Thousand | 4.96 Million | 16.28 Million | 600 Thousand |
| Financing Cash Flow | -34.23 Million | 4.5 Million | -24 Million | -37.1 Million | -76.6 Million | -76.3 Million |
| Debt repayment | -17.17 Million | -355.5 Million | -6.3 Million | -343.6 Million | -160 Million | -7.9 Million |
| Dividends payments | -13.56 Million | -13.64 Million | -13.54 Million | -13.55 Million | -22.55 Million | -28.8 Million |
| Common Stock Repurchased | -3.3 Million | -1.78 Million | -1.51 Million | -458 Thousand | -108 Thousand | -606 Thousand |
| Common Stock Issuance | - | 1.78 Million | 1.51 Million | 458 Thousand | 108 Thousand | 68 Thousand |
| Other Financing Activities | -3.49 Million | 373.6 Million | -4.2 Million | 320.1 Million | 106 Million | -39.6 Million |
| Accounts receivables | 18.85 Million | 10.2 Million | -38.2 Million | 28.1 Million | 26.7 Million | 42.8 Million |
| Accounts payables | -27.61 Million | 5.1 Million | -1.7 Million | 24.5 Million | 7.5 Million | -9.1 Million |
| Inventory | 13.06 Million | -11.3 Million | -26.4 Million | 20.9 Million | 5.3 Million | -6.1 Million |
| Other working capital | -14.2 Million | 11.8 Million | 6.3 Million | 8.8 Million | 10.5 Million | -3.2 Million |
| Cash at beginning of period | 213.02 Million | 113.5 Million | 152.4 Million | 77.9 Million | 47.5 Million | 46.4 Million |
| Cash at end of period | 201.6 Million | 213 Million | 113.5 Million | 152.4 Million | 77.9 Million | 47.5 Million |
| Capital Expenditure | -41.16 Million | -57.2 Million | -64.1 Million | -45 Million | -64.3 Million | -77.7 Million |
| Effect of forex changes on cash | 3.99 Million | -500 Thousand | -2.3 Million | 5.6 Million | -1.1 Million | -1.6 Million |
| Net cash flow / Change in cash | -11.41 Million | 99.5 Million | -38.9 Million | 74.5 Million | 30.4 Million | 1.1 Million |
| Free Cash Flow | 23.27 Million | 95.4 Million | -19.2 Million | 105.1 Million | 98.5 Million | 78.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.12 Million | -32.75 Million | -2.4 Million | -92.88 Million | -86.3 Million | -67 Thousand |
| Depreciation & Amortization | 21.88 Million | 21.94 Million | 23.1 Million | 92.99 Million | 23.6 Million | 23.46 Million |
| Deferred income taxes | 2.4 Million | 16.25 Million | -36.56 Million | -27.3 Million | -2.1 Million | 9.02 Million |
| Stock-based compensation | 2.36 Million | 1.72 Million | 3.18 Million | 7.54 Million | 1.35 Million | 2.2 Million |
| Change in working capital | -19.06 Million | -7.65 Million | 41.67 Million | -9.89 Million | -3.7 Million | -61.06 Million |
| Other non-cash items | 58.55 Million | 51.32 Million | 15.34 Million | 93.99 Million | 76 Million | -1.13 Million |
| Investing Cash Flow | -8.22 Million | -6.61 Million | -11.67 Million | -45.6 Million | -12.2 Million | -6.16 Million |
| Investments in PPE | -8.22 Million | -6.61 Million | -11.67 Million | -41.16 Million | -7.7 Million | -6.16 Million |
| Acquisitions | - | - | 4.44 Million | -4.44 Million | -4.4 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4.44 Million | -4.44 Million | -100 Thousand | - |
| Financing Cash Flow | -1.54 Million | -6.54 Million | -9.47 Million | -34.23 Million | -1.8 Million | -13.82 Million |
| Debt repayment | -1.21 Million | -1.85 Million | -2.57 Million | -17.17 Million | -1.6 Million | -10.44 Million |
| Dividends payments | -45 Thousand | -3.33 Million | -6.81 Million | -13.56 Million | -55 Thousand | -3.36 Million |
| Common Stock Repurchased | -209 Thousand | -1.1 Million | - | -3.3 Million | - | -4000.00 |
| Common Stock Issuance | - | - | - | - | - | 4000.00 |
| Other Financing Activities | -291 Thousand | -1.35 Million | -88 Thousand | -3.49 Million | -100 Thousand | -12 Thousand |
| Accounts receivables | -16.09 Million | -12.44 Million | 56.82 Million | 18.85 Million | -13.1 Million | -11.5 Million |
| Accounts payables | -56 Thousand | 16.3 Million | -22.47 Million | -27.61 Million | 7.7 Million | -45.01 Million |
| Inventory | -746 Thousand | -5.61 Million | 21.26 Million | 13.06 Million | -9.6 Million | 8.56 Million |
| Other working capital | -2.16 Million | -5.9 Million | -13.93 Million | -14.2 Million | 11.3 Million | -13.1 Million |
| Cash at beginning of period | 191.07 Million | 201.6 Million | 176.47 Million | 213.02 Million | 181.1 Million | 228.63 Million |
| Cash at end of period | 172.26 Million | 191.07 Million | 201.6 Million | 201.6 Million | 176.5 Million | 181.11 Million |
| Capital Expenditure | -8.22 Million | -6.61 Million | -11.67 Million | -41.16 Million | -7.7 Million | -6.16 Million |
| Effect of forex changes on cash | -1.02 Million | -839 Thousand | 1.94 Million | 3.99 Million | 400 Thousand | 37 Thousand |
| Net cash flow / Change in cash | -18.8 Million | -10.53 Million | 25.12 Million | -11.41 Million | -4.6 Million | -47.52 Million |
| Free Cash Flow | -16.23 Million | -3.14 Million | 32.66 Million | 23.27 Million | 1.2 Million | -33.73 Million |
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