COM:SUPIND
Superior Industries Inc
- Stock
Last Close
2.43
22/11 21:00
Market Cap
91.52M
Beta: -
Volume Today
48.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.82M - | 8.80M 61.43% | 23.94M 172.00% | 41.38M 72.82% | -6.01M 114.52% | 26M 532.68% | -96.50M 471.15% | -243.60M 152.44% | 3.80M 101.56% | 37M 873.68% | -92.89M 351.05% | |
depreciation and amortization | 28.47M - | 35.58M 25.00% | 34.53M 2.96% | 34.26M 0.78% | 69.33M 102.37% | 95.10M 37.16% | 100.70M 5.89% | 98.20M 2.48% | 99.60M 1.43% | 91.20M 8.43% | 92.99M 1.96% | |
deferred income tax | 5.63M - | -5.77M 202.50% | -9.53M 65.15% | -4.67M 51.01% | -3.40M 27.29% | -1M 70.54% | -3.50M 250% | 7.50M 314.29% | -2M 126.67% | -9.30M 365% | -27.31M 193.62% | |
stock based compensation | 2.69M - | 2.31M 13.78% | 2.81M 21.25% | 3.62M 28.89% | 2.58M 28.80% | 2.10M 18.48% | 5.70M 171.43% | 2.40M 57.89% | 9.50M 295.83% | 9.70M 2.11% | 7.54M 22.25% | |
change in working capital | 10.74M - | -34.36M 419.88% | 3.51M 110.22% | 3.09M 12.05% | -7.26M 335.04% | 24.40M 436.18% | 50M 104.92% | 82.30M 64.60% | -60M 172.90% | 15.80M 126.33% | -9.90M 162.65% | |
accounts receivables | 9.07M - | -16.18M 278.36% | -14.03M 13.31% | 8.04M 157.33% | 4.60M 42.82% | 42.80M 830.64% | 26.70M 37.62% | 28.10M 5.24% | -38.20M 235.94% | 10.20M 126.70% | 18.86M 84.87% | |
inventory | 5.72M - | -9.30M 262.65% | 11.51M 223.79% | -22.34M 294.10% | -1.26M 94.34% | -6.10M 382.59% | 5.30M 186.89% | 20.90M 294.34% | -26.40M 226.32% | -11.30M 57.20% | 13.07M 215.63% | |
accounts payables | -2.55M - | -6.11M 139.66% | -1.13M 81.47% | 15.88M 1,502.83% | 1.41M 91.11% | -9.10M 744.93% | 7.50M 182.42% | 24.50M 226.67% | -1.70M 106.94% | 5.10M 400% | -27.62M 641.55% | |
other working capital | -1.50M - | -2.77M 84.92% | 7.16M 358.44% | 1.50M 79.01% | -12.00M 898.14% | -3.20M 73.34% | 10.50M 428.13% | 8.80M 16.19% | 6.30M 28.41% | 11.80M 87.30% | -14.20M 220.36% | |
other non cash items | -1.09M - | 5.06M 562.10% | 4.09M 19.21% | 812K 80.14% | 8.46M 942.00% | 9.50M 12.28% | 106.40M 1,020.00% | 203.30M 91.07% | -6M 102.95% | 8.20M 236.67% | 93.99M 1,046.22% | |
net cash provided by operating activities | 69.25M - | 11.63M 83.21% | 59.35M 410.44% | 78.49M 32.25% | 63.71M 18.83% | 156.10M 145.02% | 162.80M 4.29% | 150.10M 7.80% | 44.90M 70.09% | 152.60M 239.87% | 64.43M 57.78% | |
investments in property plant and equipment | -67.98M - | -112.56M 65.57% | -39.54M 64.87% | -39.58M 0.08% | -70.94M 79.25% | -77.70M 9.53% | -64.30M 17.25% | -45M 30.02% | -64.10M 42.44% | -57.20M 10.76% | -41.16M 28.04% | |
acquisitions net | 16K - | 1.87M 11,606.25% | 1.81M 3.10% | -706.73M - | -6.68M - | -4.16M 37.72% | 6.59M 258.35% | 150K 97.72% | -4.45M 3,064.67% | |||
purchases of investments | -3.75M - | -3.75M 0% | -950K 74.67% | |||||||||
sales maturities of investments | 3.97M - | 3.75M 5.54% | 3.75M 0% | 200K 94.67% | 600K - | |||||||
other investing activites | 320K - | 248K 22.50% | -18K 107.26% | 4.34M 24,194.44% | 56K 98.71% | 16.28M - | 4.96M 69.53% | 11K 99.78% | 50K 354.55% | |||
net cash used for investing activites | -67.42M - | -110.44M 63.79% | -34.95M 68.36% | -35.04M 0.26% | -777.61M 2,119.34% | -77.10M 90.09% | -54.70M 29.05% | -44.20M 19.20% | -57.50M 30.09% | -57M 0.87% | -45.61M 19.99% | |
debt repayment | -434.70M - | -7.90M 98.18% | -160M 1,925.32% | -343.60M 114.75% | -6.30M 98.17% | -355.50M 5,542.86% | -17.17M 95.17% | |||||
common stock issued | 1.20B - | 108K - | 458K 324.07% | 1.51M 230.13% | 1.79M 18.25% | |||||||
common stock repurchased | -8.13M - | -21.79M 167.92% | -19.64M 9.88% | -20.72M 5.50% | -5.01M 75.80% | -108K - | -458K 324.07% | -1.51M 230.13% | -1.79M 18.25% | |||
dividends paid | -550K - | -19.35M 3,418.36% | -19.08M 1.39% | -18.34M 3.89% | -19.47M 6.18% | -28.80M 47.90% | -22.60M 21.53% | -13.60M 39.82% | -13.50M 0.74% | -13.60M 0.74% | -13.56M 0.29% | |
other financing activites | 3.12M - | 7.53M 141.55% | 7.37M 2.09% | 1.73M 76.51% | -37.06M 2,239.95% | -39.60M 6.84% | 106M 367.68% | 320.10M 201.98% | -4.20M 101.31% | 373.60M 8,995.24% | -3.50M 100.94% | |
net cash used provided by financing activities | -5.57M - | -33.61M 503.88% | -31.35M 6.74% | -37.33M 19.07% | 701.11M 1,978.28% | -76.30M 110.88% | -76.60M 0.39% | -37.10M 51.57% | -24M 35.31% | 4.50M 118.75% | -34.23M 860.67% | |
effect of forex changes on cash | -325K - | -4.43M 1,263.08% | -3.47M 21.67% | -376K 89.16% | 1.37M 464.63% | -1.60M 216.70% | -1.10M 31.25% | 5.60M 609.09% | -2.30M 141.07% | -500K 78.26% | 3.99M 898% | |
net change in cash | -4.06M - | -136.85M 3,268.20% | -10.41M 92.39% | 5.75M 155.21% | -11.43M 298.71% | 1.10M 109.63% | 30.40M 2,663.64% | 74.50M 145.07% | -38.90M 152.21% | 99.50M 355.78% | -11.42M 111.47% | |
cash at beginning of period | 203.36M - | 199.30M 2.00% | 62.45M 68.66% | 52.04M 16.68% | 57.79M 11.05% | 46.40M 19.70% | 47.50M 2.37% | 77.90M 64% | 152.40M 95.64% | 113.50M 25.52% | 213.02M 87.68% | |
cash at end of period | 199.30M - | 62.45M 68.66% | 52.04M 16.68% | 57.79M 11.05% | 46.36M 19.77% | 47.50M 2.46% | 77.90M 64% | 152.40M 95.64% | 113.50M 25.52% | 213M 87.67% | 201.61M 5.35% | |
operating cash flow | 69.25M - | 11.63M 83.21% | 59.35M 410.44% | 78.49M 32.25% | 63.71M 18.83% | 156.10M 145.02% | 162.80M 4.29% | 150.10M 7.80% | 44.90M 70.09% | 152.60M 239.87% | 64.43M 57.78% | |
capital expenditure | -67.98M - | -112.56M 65.57% | -39.54M 64.87% | -39.58M 0.08% | -70.94M 79.25% | -77.70M 9.53% | -64.30M 17.25% | -45M 30.02% | -64.10M 42.44% | -57.20M 10.76% | -41.16M 28.04% | |
free cash flow | 1.27M - | -100.93M 8,034.67% | 19.81M 119.62% | 38.92M 96.49% | -7.23M 118.57% | 78.40M 1,184.82% | 98.50M 25.64% | 105.10M 6.70% | -19.20M 118.27% | 95.40M 596.88% | 23.27M 75.61% |
All numbers in (except ratios and percentages)